Simplex Trading
$3.8B 13F equity value
3,640 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Simplex Trading covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,520,692 | $304M | 7.9% |
| IWM | ISHARES TR | 536,810 | $161M | 4.2% |
| TLT | ISHARES TR | 1,860,997 | $161M | 4.2% |
| GOOGL | ALPHABET INC | 368,241 | $132M | 3.4% |
| SOXX | ISHARES TR | 161,532 | $104M | 2.7% |
| AMZN | AMAZON COM INC | 405,198 | $97M | 2.5% |
| ORCL | ORACLE CORP | 567,292 | $83M | 2.2% |
| AAPL | APPLE INC | 259,549 | $75M | 2.0% |
| MSFT | MICROSOFT CORP | 197,528 | $74M | 1.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 147,407 | $70M | 1.8% |
Track Simplex Trading's 13F portfolio: $3.8B in reported holdings, 3,640 positions. Top holdings and quarterly changes on SentiSense.
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