SEC 13F Intelligence

Managers / Q1 2026

Simplify Asset Management Inc.

CIK 0001846368 · 10845 GRIFFITH PEAK DRIVE, 2/F, LAS VEGAS, NV, 89135 · 646-741-2438

Reported Value
$6.5B
Q1 2026
Positions
143
Filings on Record
23
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Simplify Asset Management Inc. reported $6.5B in U.S.-listed holdings across 143 positions for Q1 2026.

The portfolio is heavily concentrated: SBIL alone accounts for 70.7% of reported value.

Compared with Q4 2025, the fund opened 35 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $249MQ2 ’21: $667MQ3 ’21: $1.4BQ3 ’21Q4 ’21: $2.3BQ1 ’22: $3.1BQ2 ’22: $2.6BQ2 ’22Q3 ’22: $941MQ4 ’22: $648.9BQ1 ’23: $697MQ1 ’23Q2 ’23: $760MQ3 ’23: $875MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.5BQ3 ’24: $2.1BQ3 ’24Q4 ’24: $2.0BQ1 ’25: $2.7BQ2 ’25: $2.0BQ2 ’25Q3 ’25: $5.4BQ4 ’25: $6.1BQ1 ’26: $6.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.1%Other: 0.4%ADR: 0.2%REIT: 0.2%Other: 0.0%
  • ETP · 95.1% · $6.2B
  • Common Stock · 4.1% · $268M
  • Other · 0.4% · $28M
  • ADR · 0.2% · $14M
  • REIT · 0.2% · $10M
  • Other · 0.0% · $978,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B143Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B142Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B129Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B89Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B94May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B92Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B106Nov 12, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.5B109Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B103May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B115Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$875M122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$760M113Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M119May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$648.9B78Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$941M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B74Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B93May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B73Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B38Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$667M24Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M10May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M52Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.