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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 16, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.19B
sum of reported positions
Reported positions
141
Changes vs prior quarter
149
21 new · 23 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 49 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 41% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | 49.1M | $4.92B | 68.4% |
ISHARES TR | 1.04M | $781M | 10.9% |
ISHARES TR | 5.04M | $499M | 6.9% |
SIMPLIFY EXCHANGE TRADED FUN | 4.81M | $98.3M | 1.4% |
SIMPLIFY EXCHANGE TRADED FUN | 1.63M | $80.4M | 1.1% |
ISHARES BITCOIN TRUST ETFCALL | 1.46M | $48.5M | 0.7% |
SIMPLIFY EXCHANGE TRADED FUN |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.52B | $7.19B |
| Positions | 143 | 141 |
| Biggest line | — | SIMPLIFY EXCHANGE TRADED FUN 68% |
| 2.11M |
| $42.5M |
| 0.6% |
SPDR GOLD TRCALL | 110K | $40.8M | 0.6% |
SIMPLIFY EXCHANGE TRADED FUN | 1.7M | $39.8M | 0.6% |
SIMPLIFY EXCHANGE TRADED FUN | 1.55M | $38.7M | 0.5% |
SIMPLIFY EXCHANGE TRADED FUN | 3.78M | $37.9M | 0.5% |
| 1.27M | $30.9M | 0.4% |
SIMPLIFY EXCHANGE TRADED FUN | 822K | $28.6M | 0.4% |
| 3.05M | $24.7M | 0.3% |
| 45K | $24.6M | 0.3% |
| 505K | $24.2M | 0.3% |
| 73K | $18.5M | 0.3% |
| 587K | $17.8M | 0.2% |
| 15K | $17.6M | 0.2% |
| 42K | $17.5M | 0.2% |
| 69K | $16.5M | 0.2% |
| 64K | $16.2M | 0.2% |
ISHARES BITCOIN TRUST ETF | 487K | $16.2M | 0.2% |
| 1.04M | $15.5M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUN | 624K | $15.5M | 0.2% |
Blue Owl Capital (OWL)
107K shares
Merck (MRK)
6,544 → 7,167 shares (+10%)
Agilon Health (AGL)
8,429 shares
Mastercard (MA)
1,526 → 1,577 shares (+3%)
Ocular Therapeutix (OCUL)
90K → 81K shares (−10%)
EXXON MOBIL CORP
4,871 → 5,386 shares (+11%)
Stryker Corporation (SYK)
1,710 → 2,250 shares (+32%)
Salesforce (CRM)
4,420 shares
Boston Scientific (BSX)
11K → 15K shares (+33%)
GE Aerospace (GE)
1,667 → 1,643 shares (−1%)
PennyMac Mortgage Investment Trust (PMT)
54K shares
Caterpillar (CAT)
574 → 558 shares (−3%)
Adobe (ADBE) · CALL
2,800 shares
Fulcrum Therapeutics (FULC)
116K → 154K shares (+33%)
Neurocrine Biosciences (NBIX)
2,505 → 3,315 shares (+32%)
ServiceNow (NOW)
5,421 → 5,571 shares (+3%)
Fortinet (FTNT)
3,676 → 3,513 shares (−4%)
Cadence Design Systems (CDNS)
1,382 → 1,356 shares (−2%)
Applied Materials (AMAT)
975 → 691 shares (−29%)
Adobe (ADBE)
2,266 → 2,379 shares (+5%)
Lam Research (LRCX)
1,526 → 1,105 shares (−28%)
Immunic (IMUX)
31K shares
Cloudflare (NET)
1,566 → 1,906 shares (+22%)
Spotify Technology (SPOT)
1,074 → 1,006 shares (−6%)
Datadog (DDOG)
1,707 → 1,733 shares (+2%)
