Simplify Asset Management Inc.: 13F holdings
CIK 18463682026Q2
| Positions | 139 |
|---|---|
| Reported value | $7.2bn |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 49,141,862 | $4.9bn | 68.4% |
| IVV ISHARES TR | 1,042,652 | $780.8m | 10.9% |
| AGG ISHARES TR | 5,041,755 | $499.0m | 6.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 4,810,740 | $98.3m | 1.4% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $80.4m | 1.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 2,109,127 | $42.5m | 0.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,700,000 | $39.8m | 0.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.7m | 0.5% |
| SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $37.9m | 0.5% |
| PAGP PLAINS GP HLDGS L P | 1,272,360 | $30.9m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1846368")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.