Simplify Asset Management Inc.
Filing Date
Global Rank
#615
/ 3,203
▲ 2429
Top Industry
Drug Manufacturers - General
21.5%
3Y Alpha vs SPY
-5.9%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Simplify Asset Management Inc.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
58% that is ordinary stock — as little as
26% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+43.9%
SPY
+65.3%
Annualised alpha
-5.3%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 58% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−3.8 pts
Top 5
31.6%
−5.4 pts
Top 10
48.0%
−2.2 pts
HHI
358
Diversified−84
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.9% | $362,786,987 |
| Unclassified | 19.1% | $111,795,615 |
| Energy | 5.4% | $31,616,550 |
| Industrials | 4.6% | $26,952,456 |
| Technology | 4.5% | $26,444,276 |
| Real Estate | 2.2% | $12,738,705 |
| Consumer Cyclical | 1.1% | $6,173,726 |
| Financial Services | 0.6% | $3,364,289 |
| Consumer Defensive | 0.5% | $2,769,814 |
| Communication Services | 0.2% | $1,329,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIST | Milestone Pharmaceuticals Inc. | +1,842,974 | 3,349,379 | $4,488,167 | |
| PCT | PureCycle Technologies, Inc. | +1,277,412 | 3,048,190 | $24,720,820 | |
| IBIT | iShares Bitcoin Trust ETF | +467,700 | 1,942,700 | $64,672,483 | |
| BNTC | Benitec Biopharma Inc. | +443,315 | 1,005,557 | $13,454,352 | |
| WRBY | Warby Parker Inc. | +296,235 | 587,066 | $17,811,582 | |
| ACHV | Achieve Life Sciences, Inc. | +247,593 | 1,432,105 | $9,351,645 | |
| NVO | Novo Nordisk A S | +177,561 | 504,918 | $24,205,768 | |
| BHVN | Biohaven Ltd. | +141,855 | 1,040,255 | $15,478,994 | |
| PALI | Palisade Bio, Inc. | +100,543 | 450,543 | $941,634 | |
| IVA | Inventiva S.A. | +85,560 | 313,483 | $1,184,965 | |
| ARTV | Artiva Biotherapeutics, Inc. | +78,125 | 101,355 | $983,143 | |
| RITM | Rithm Capital Corp. | +75,000 | 411,593 | $3,864,858 | |
| EYPT | EyePoint, Inc. | +73,902 | 400,044 | $5,720,629 | |
| HODL | VanEck Bitcoin ETF | +55,276 | 264,427 | $4,392,132 | |
| DX | Dynex Capital Inc | +52,921 | 134,500 | $1,763,295 | |
| AQST | Aquestive Therapeutics, Inc. | +44,444 | 278,723 | $1,159,487 | |
| JNJ | Johnson & Johnson | +39,758 | 72,879 | $18,509,079 | |
| UNH | Unitedhealth Group Inc | +39,311 | 42,212 | $17,544,573 | |
| FULC | Fulcrum Therapeutics, Inc. | +37,800 | 153,794 | $562,886 | |
| NLY | Annaly Capital Management Inc | +22,436 | 71,839 | $1,606,320 | |
| PCRX | Pacira BioSciences, Inc. | +20,430 | 83,083 | $2,107,815 | |
| GILD | Gilead Sciences, Inc. | +19,980 | 81,325 | $10,274,600 | |
| CVS | CVS HEALTH Corp | +17,077 | 71,090 | $7,354,260 | |
| JAZZ | Jazz Pharmaceuticals plc | +16,830 | 68,560 | $16,520,903 | |
| ABBV | AbbVie Inc. | +15,840 | 64,461 | $16,220,966 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMUX | Immunic, Inc. | −408,207 | 30,725 | $472,243 | |
| ABEO | Abeona Therapeutics Inc. | −162,572 | 345,416 | $2,134,670 | |
| SABS | SAB Biotherapeutics, Inc. | −82,381 | 104,849 | $408,911 | |
| TXG | 10x Genomics, Inc. | −61,765 | 292,938 | $11,231,242 | |
| CMPS | COMPASS Pathways plc | −44,771 | 114,281 | $1,617,076 | |
| MFA | Mfa Financial, Inc. | −41,254 | 167,746 | $1,625,458 | |
| ALGN | Align Technology Inc | −40,050 | 66,847 | $11,274,415 | |
| ZVRA | Zevra Therapeutics, Inc. | −29,871 | 70,759 | $1,014,684 | |
| CLDX | Celldex Therapeutics, Inc. | −15,860 | 53,134 | $1,977,116 | |
| UPB | Upstream Bio, Inc. | −15,680 | 62,113 | $429,821 | |
| PHAT | Phathom Pharmaceuticals, Inc. | −13,119 | 249,267 | $2,704,546 | |
| CORT | Corcept Therapeutics Inc | −11,329 | 26,434 | $2,298,436 | |
| OCUL | Ocular Therapeutix, Inc | −8,949 | 81,051 | $795,920 | |
| ISRG | Intuitive Surgical Inc | −3,275 | 7,492 | $2,979,418 | |
| CSCO | Cisco Systems, Inc. | −2,955 | 16,904 | $1,985,543 | |
| CMCSA | Comcast Corp | −2,306 | 16,385 | $402,251 | |
| LLY | ELI LILLY & Co | −1,988 | 14,715 | $17,649,613 | |
| TSLA | Tesla, Inc. | −473 | 10,621 | $4,467,192 | |
| LRCX | Lam Research Corp | −421 | 1,105 | $478,829 | |
| AMAT | Applied Materials Inc /De | −284 | 691 | $499,593 | |
| FTNT | Fortinet, Inc. | −163 | 3,513 | $539,667 | |
| QCOM | Qualcomm Inc/De | −103 | 5,471 | $1,010,986 | |
| WDC | Western Digital Corp | −74 | 1,459 | $931,892 | |
| SPOT | Spotify Technology S.A. | −68 | 1,006 | $461,884 | |
| SNOW | Snowflake Inc. | −66 | 1,662 | $422,979 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 110,000 | $40,521,800 | |
| DGX | Quest Diagnostics Inc | 49,715 | $10,537,094 | |
| NVDA | Nvidia Corp | 52,000 | $10,404,680 | |
| ELV | Elevance Health, Inc. | 25,577 | $9,891,393 | |
| CAH | Cardinal Health Inc | 26,924 | $6,396,065 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,000 | $2,209,200 | |
| FLL | Full House Resorts Inc | 397,000 | $1,107,630 | |
| OWL | Blue Owl Capital Inc. | 106,500 | $931,875 | |
| AGL | agilon health, inc. | 8,429 | $903,420 | |
| CRM | Salesforce, Inc. | 4,420 | $692,437 | |
| PMT | PennyMac Mortgage Investment Trust | 53,500 | $603,480 | |
| BHR | Braemar Hotels & Resorts Inc. | 183,000 | $395,280 | |
| ICLR | Icon PLC | 1,499 | $260,391 | |
| TTWO | Take Two Interactive Software Inc | 885 | $221,232 | |
| CL | Colgate Palmolive Co | 2,376 | $217,831 | |
| VTEX | Vtex | 11,195 | $44,780 | |
| BYND | Beyond Meat, Inc. | 49,780 | $37,335 | |
| DDD | 3D Systems Corp | 11,010 | $33,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 10,900 | $8,421,776 | |
| MMM | 3M Co | 44,241 | $6,425,120 | |
| ALHC | Alignment Healthcare, Inc. | 193,032 | $3,401,223 | |
| OCS | Oculis Holding AG | 66,667 | $1,772,675 | |
| VRDN | Viridian Therapeutics, Inc.\DE | 56,231 | $1,099,878 | |
| OXLC | Oxford Lane Capital Corp. | 100,000 | $978,000 | |
| VOR | Vor Biopharma Inc. | 53,510 | $954,618 | |
| TRVI | Trevi Therapeutics, Inc. | 65,412 | $780,365 | |
| FDMT | 4D Molecular Therapeutics, Inc. | 70,430 | $655,703 | |
| PANW | Palo Alto Networks Inc | 3,967 | $635,989 | |
| KLRS | Kalaris Therapeutics, Inc. | 87,426 | $504,448 | |
| CHRS | Coherus Oncology, Inc. | 253,140 | $427,806 | |
| CRVS | Corvus Pharmaceuticals, Inc. | 20,242 | $296,140 | |
| OVID | Ovid Therapeutics Inc. | 130,813 | $290,404 | |
| HON | Honeywell International Inc | 1,027 | $232,132 | |
| BLK | BlackRock, Inc. | 214 | $205,805 | |
| PEP | Pepsico Inc | 1,305 | $202,653 | |
| CNTB | Connect Biopharma Holdings Ltd | 51,475 | $134,864 | |
| SAFX | XCF Global, Inc. | 188,857 | $69,121 | |
| IRWD | Ironwood Pharmaceuticals Inc | 11,447 | $40,178 | |
| BTBT | Bit Digital, Inc | 23,443 | $30,710 | |
| No positions match the current search. | ||||
124 tracked positions ·
$585,972,192 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
CALL
+ SHARES
|
Added | 1,942,700 | $64,672,483 | 11.04% | |
| GLD |
Spdr Gold Trust
CALL
|
NEW | 110,000 | $40,521,800 | 6.92% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 1,272,360 | $30,880,177 | 5.27% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 3,048,190 | $24,720,820 | 4.22% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 45,411 | $24,605,042 | 4.20% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 504,918 | $24,205,768 | 4.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 72,879 | $18,509,079 | 3.16% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 587,066 | $17,811,582 | 3.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,715 | $17,649,613 | 3.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 42,212 | $17,544,573 | 2.99% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 68,560 | $16,520,903 | 2.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 64,461 | $16,220,966 | 2.77% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Added | 1,040,255 | $15,478,994 | 2.64% | |
| BNTC |
Benitec Biopharma Inc.
Healthcare
|
Added | 1,005,557 | $13,454,352 | 2.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 23,079 | $11,570,887 | 1.97% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 66,847 | $11,274,415 | 1.92% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 292,938 | $11,231,242 | 1.92% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 49,715 | $10,537,094 | 1.80% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
NEW | 52,000 | $10,404,680 | 1.78% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 81,325 | $10,274,600 | 1.75% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 25,577 | $9,891,393 | 1.69% | |
| ACHV |
Achieve Life Sciences, Inc.
Healthcare
|
Added | 1,432,105 | $9,351,645 | 1.60% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 42,834 | $8,159,020 | 1.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 20,974 | $7,595,104 | 1.30% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 71,090 | $7,354,260 | 1.26% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 34,188 | $6,482,728 | 1.11% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 26,924 | $6,396,065 | 1.09% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
Added | 400,044 | $5,720,629 | 0.98% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 60,540 | $5,194,937 | 0.89% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 10,456 | $5,193,808 | 0.89% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Added | 3,349,379 | $4,488,167 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,621 | $4,467,192 | 0.76% | |
| HODL |
VanEck Bitcoin ETF
|
Added | 264,427 | $4,392,132 | 0.75% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 27,571 | $4,136,477 | 0.71% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 411,593 | $3,864,858 | 0.66% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Added | 264,770 | $3,333,454 | 0.57% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 52,040 | $3,331,080 | 0.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,492 | $2,979,418 | 0.51% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Reduced | 249,267 | $2,704,546 | 0.46% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 26,434 | $2,298,436 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
|
NEW | 3,000 | $2,209,200 | 0.38% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Reduced | 345,416 | $2,134,670 | 0.36% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Added | 83,083 | $2,107,815 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,904 | $1,985,543 | 0.34% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
Reduced | 53,134 | $1,977,116 | 0.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,890 | $1,912,961 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 20,546 | $1,864,344 | 0.32% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 134,500 | $1,763,295 | 0.30% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 18,668 | $1,688,707 | 0.29% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 182,603 | $1,626,992 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.