Simplify Asset Management Inc. - Q32026 Holdings

Simplify Asset Management Inc. holds 113 stocks with a total portfolio value of $ 6.11B as of Q32026. In Q32026, Simplify Asset Management Inc. added 13 new positions, increased stakes in 12 stocks, reduced 70 holdings, and fully exited 39 positions. The largest holding is Simplify Exchange Traded Fun (SBIL), representing 65.11% of the total portfolio.