Simplex Trading, LLC reported 1,946 positions worth $3.00B for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 697 new positions, added to 647, trimmed 600 and exited 633. Its largest holding is Nvidia Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +219.8K | +552.4% | $63.59M | 2.51% |
| MU Micron Technology Inc | +52.7K | – | $60.81M | 2.03% |
| TSLA Tesla, Inc. | +130.5K | +646.7% | $54.88M | 2.11% |
| KLAC Kla Corp | +118.5K | +2,580.7% | $35.74M | 1.24% |
| GOOGL Alphabet Inc. | +71.9K | +24.3% | $25.70M | 4.39% |
| FCX Freeport-Mcmoran Inc | +382.1K | +156.1% | $24.03M | 1.31% |
| MSFT Microsoft Corp | +60.8K | +44.5% | $22.68M | 2.46% |
| NOW ServiceNow, Inc. | +195.2K | +202.0% | $19.38M | 0.966% |
| COIN Coinbase Global, Inc. | +129.5K | – | $18.93M | 0.632% |
| QCOM Qualcomm Inc | +94.0K | – | $17.37M | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -224.5K | -86.2% | $130.43M | 0.699% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -204.4K | -58.1% | $97.61M | 2.35% |
| META Meta Platforms, Inc. | -169.6K | -73.8% | $95.51M | 1.13% |
| UNH Unitedhealth Group Inc | -221.7K | -77.1% | $92.15M | 0.913% |
| AMZN Amazon Com Inc | -359.7K | -47.0% | $85.73M | 3.22% |
| GLD Spdr Gold Trust | -154.1K | -66.8% | $56.78M | 0.94% |
| ALAB Astera Labs, Inc. | -81.9K | -89.1% | $39.54M | 0.161% |
| LITE Lumentum Holdings Inc. | -39.8K | -75.5% | $34.19M | 0.371% |
| INTC Intel Corp | -757.7K | -100.0% | $33.44M | Exited |
| SLB Slb Limited | -547.1K | -100.0% | $28.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +52.7K | $60.81M | 2.03% |
| COIN Coinbase Global, Inc. | +129.5K | $18.93M | 0.632% |
| QCOM Qualcomm Inc | +94.0K | $17.37M | 0.579% |
| IBM International Business Machines Corp | +57.4K | $16.15M | 0.539% |
| NOK Nokia Corp | +1.08M | $14.37M | 0.479% |
| GE General Electric Co | +37.2K | $13.90M | 0.464% |
| HUT Hut 8 Corp. | +109.0K | $12.59M | 0.42% |
| TMUS T-Mobile US, Inc. | +64.8K | $10.86M | 0.362% |
| COST Costco Wholesale Corp | +11.2K | $10.44M | 0.348% |
| TTWO Take Two Interactive Software Inc | +40.1K | $10.03M | 0.335% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -757.7K | $33.44M | 1.26% |
| SLB Slb Limited | -547.1K | $28.12M | 1.06% |
| NFLX Netflix Inc | -184.9K | $17.78M | 0.669% |
| NVO Novo Nordisk A S | -392.8K | $14.44M | 0.543% |
| UNP Union Pacific Corp | -54.0K | $13.10M | 0.493% |
| MS Morgan Stanley | -73.1K | $12.03M | 0.453% |
| BABA Alibaba Group Holding Ltd | -66.7K | $8.37M | 0.315% |
| IREN IREN Ltd | -207.8K | $7.12M | 0.268% |
| DAL Delta Air Lines, Inc. | -98.3K | $6.53M | 0.246% |
| ETHA iShares Ethereum Trust ETF | -392.7K | $6.22M | 0.234% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.52M | $304.28M | 10.15% | +11.5K | +0.8% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 368.2K | $131.60M | 4.39% | +71.9K | +24.3% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 405.2K | $96.57M | 3.22% | -359.7K | -47.0% | Reduced | 0% |
| 4 | ORCL Oracle Corp | Technology | 567.3K | $83.14M | 2.77% | +52.6K | +10.2% | Added | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 259.5K | $75.10M | 2.51% | +219.8K | +552.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 197.5K | $73.68M | 2.46% | +60.8K | +44.5% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 147.4K | $70.40M | 2.35% | -204.4K | -58.1% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 150.7K | $63.37M | 2.11% | +130.5K | +646.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 52.7K | $60.81M | 2.03% | +52.7K | – | New | 0% |
| 10 | USO United States Oil Fund, LP | Financial Services | 490.7K | $52.23M | 1.74% | +160.9K | +48.8% | Added | 3.31% |
| 11 | GOOG Alphabet Inc. | Technology | 147.7K | $52.18M | 1.74% | +2,294 | +1.6% | Added | 0% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 626.8K | $39.42M | 1.31% | +382.1K | +156.1% | Added | 0.04% |
| 13 | KLAC Kla Corp | Technology | 123.0K | $37.12M | 1.24% | +118.5K | +2,580.7% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 60.3K | $33.96M | 1.13% | -169.6K | -73.8% | Reduced | 0% |
| 15 | ASML Asml Holding Nv | Technology | 16.4K | $32.64M | 1.09% | -335 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Simplex Trading.
As of its Q2 2026 13F filing, Simplex Trading, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Alphabet Inc. (GOOGL) at 4.4%, Amazon Com Inc (AMZN) at 3.2%, Oracle Corp (ORCL) at 2.8%, Apple Inc. (AAPL) at 2.5% of the reported portfolio.
Simplex Trading, LLC reported a 13F portfolio worth $3.00B across 1,946 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($63.59M), Micron Technology Inc ($60.81M), Tesla, Inc. ($54.88M). It opened 697 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($130.43M), Taiwan Semiconductor Manufacturing Co Ltd ($97.61M), Meta Platforms, Inc. ($95.51M). It exited 633 positions entirely.
From the Form 13F-HR reports Simplex Trading, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.