Simplify Asset Management Inc.

Simplify Asset Management Inc. reported 141 holdings worth US$7.19B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Simplify Asset Management Inc. reported 141 holdings worth US$7.19B as of Jun 30, 2026. Largest: Plains Gp Holdings, L.p., Purecycle Technologies, Inc. and United Therapeutics Corporation. Filed Jul 16, 2026 (Form 13F).

Holdings
141
Value as reported
US$7.19B

The filing in full

CompanySharesValue as reported% of portfolio
Plains Gp Holdings, L.p.1.27MUS$30.9M0.43%
Purecycle Technologies, Inc.3.05MUS$24.7M0.34%
United Therapeutics Corporation45,411US$24.6M0.34%
Novo Nordisk A/s Class B505KUS$24.2M0.34%
Johnson & Johnson72,879US$18.5M0.26%
Warby Parker Inc.587KUS$17.8M0.25%
Eli Lilly And Company14,715US$17.6M0.25%
Unitedhealth Group Incorporated42,212US$17.5M0.24%
Abbvie Inc.64,461US$16.2M0.23%
Biohaven Ltd.1.04MUS$15.5M0.22%
Benitec Biopharma Inc.1.01MUS$13.5M0.19%
Thermo Fisher Scientific Inc23,079US$11.6M0.16%
Align Technology, Inc.66,847US$11.3M0.16%
10x Genomics, Inc.293KUS$11.2M0.16%
Quest Diagnostics Incorporated49,715US$10.5M0.15%
Gilead Sciences, Inc.81,325US$10.3M0.14%
Elevance Health, Inc.25,577US$9.89M0.14%
Achieve Life Sciences, Inc.1.43MUS$9.35M0.13%
Danaher Corporation42,834US$8.16M0.11%
Amgen Inc.20,974US$7.6M0.11%
Cvs Health Corporation71,090US$7.35M0.10%
Cardinal Health, Inc.26,924US$6.38M0.09%
Eyepoint, Inc.400KUS$5.72M0.08%
Establishment Labs Holdings Inc.60,540US$5.19M0.07%
Vertex Pharmaceuticals Incorporated10,456US$5.19M0.07%
Milestone Pharmaceuticals Inc.3.35MUS$4.49M0.06%
Tesla, Inc.10,621US$4.47M0.06%
Guardant Health, Inc.27,571US$4.14M0.06%
Rithm Capital Corp.412KUS$3.86M0.05%
Delcath Systems, Inc.265KUS$3.33M0.05%
Ge Healthcare Technologies Inc.52,040US$3.33M0.05%
Intuitive Surgical, Inc.7,492US$2.98M0.04%
Phathom Pharmaceuticals, Inc.249KUS$2.7M0.04%
Corcept Therapeutics Incorporated26,434US$2.3M0.03%
Abeona Therapeutics Inc.345KUS$2.13M0.03%
Pacira Biosciences, Inc.83,083US$2.11M0.03%
Cisco Systems, Inc.16,904US$1.99M0.03%
Celldex Therapeutics, Inc.53,134US$1.98M0.03%
Walmart Inc.16,890US$1.91M0.03%
Abbott Laboratories20,546US$1.86M0.03%
Dynex Capital, Inc.135KUS$1.76M0.02%
Edwards Lifesciences Corporation18,668US$1.69M0.02%
Kyverna Therapeutics, Inc.183KUS$1.63M0.02%
Mfa Financial, Inc.168KUS$1.63M0.02%
Annaly Capital Management Inc.71,839US$1.61M0.02%
Insmed Incorporated14,190US$1.51M0.02%
International Business Machines Corporation5,014US$1.41M0.02%
Palantir Technologies Inc.12,021US$1.4M0.02%
Leonabio, Inc.149KUS$1.37M0.02%
Dell Technologies Inc.3,172US$1.37M0.02%
Berkshire Hathaway Inc.2,662US$1.33M0.02%
Agnc Investment Corp.115KUS$1.26M0.02%
Inventiva Sa313KUS$1.18M0.02%
Tg Therapeutics, Inc.21,269US$1.17M0.02%
Aquestive Therapeutics, Inc.279KUS$1.16M0.02%
Full House Resorts, Inc.397KUS$1.11M0.02%
Zevra Therapeutics, Inc.70,759US$1.01M0.01%
Qualcomm Incorporated5,471US$1.01M0.01%
Artiva Biotherapeutics, Inc.101KUS$983K0.01%
Orchestra Biomed Holdings, Inc.219KUS$947K0.01%
The Cooper Companies, Inc.13,182US$945K0.01%
Palisade Bio, Inc.451KUS$942K0.01%
Armour Residential Reit, Inc.53,900US$941K0.01%
Western Digital Corporation1,459US$932K0.01%
Blue Owl Capital Inc.107KUS$932K0.01%
Merck & Company, Inc.7,167US$921K0.01%
Agilon Health, Inc.8,429US$903K0.01%
Mastercard Incorporated1,577US$810K0.01%
Ocular Therapeutix, Inc.81,051US$796K0.01%
Exxon Mobil Corporation5,386US$736K0.01%
Stryker Corporation2,250US$708K<0.01%
Salesforce, Inc.4,420US$692K<0.01%
Chimera Investment Corporation51,025US$681K<0.01%
Boston Scientific Corporation15,014US$641K<0.01%
Ge Aerospace1,643US$614K<0.01%
Pennymac Mortgage Investment Trust53,500US$603K<0.01%
Caterpillar, Inc.558US$594K<0.01%
Fulcrum Therapeutics, Inc.154KUS$563K<0.01%
Neurocrine Biosciences, Inc.3,315US$559K<0.01%
Servicenow, Inc.5,571US$553K<0.01%
Fortinet, Inc.3,513US$540K<0.01%
Cadence Design Systems, Inc.1,356US$509K<0.01%
Applied Materials, Inc.691US$500K<0.01%
Adobe Inc.2,379US$488K<0.01%
Lam Research Corporation1,105US$479K<0.01%
Immunic, Inc.30,725US$472K<0.01%
Cloudflare, Inc.1,906US$468K<0.01%
Datadog, Inc.1,733US$451K<0.01%
Ge Vernova Inc.374US$439K<0.01%
Upstream Bio, Inc.62,113US$430K<0.01%
Snowflake Inc.1,662US$423K<0.01%
Sab Biotherapeutics, Inc.105KUS$409K<0.01%
Comcast Corporation16,385US$397K<0.01%
Braemar Hotels & Resorts Inc.183KUS$395K<0.01%
Ciena Corporation786US$386K<0.01%
Home Depot, Inc. (the)1,074US$379K<0.01%
Zimmer Biomet Holdings, Inc.4,395US$378K<0.01%
Intuit Inc.1,392US$363K<0.01%
Coca-cola Company (the)4,089US$332K<0.01%
Fluor Corporation6,233US$327K<0.01%

Every holding of Simplify Asset Management Inc.

Source

View original at SEC

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