Simplify Asset Management Inc. - Q12026 Holdings

Simplify Asset Management Inc. holds 142 stocks with a total portfolio value of $ 6.52B as of Q12026. In Q12026, Simplify Asset Management Inc. added 35 new positions, increased stakes in 22 stocks, reduced 71 holdings, and fully exited 34 positions. The largest holding is Simplify Exchange Traded Fun (SBIL), representing 70.70% of the total portfolio.