Simplex Trading, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Simplex Trading, Llc disclosed 2673 stock positions valued at approximately $3.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2673
- Portfolio Value
- $3.83B
Holdings by Sector
Simplex Trading, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.94% | 1,520,692 | +11,539 | +0.76% | $304,275,262 |
| ISHARES TR | IWM | Other | 4.21% | 536,810 | +520,581 | +3207.72% | $161,284,564 |
| ISHARES TR | TLT | Other | 4.19% | 1,860,997 | +1,252,985 | +206.08% | $160,827,360 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 368,241 | +71,926 | +24.27% | $131,598,286 |
| ISHARES TR | SOXX | Other | 2.70% | 161,532 | +45,259 | +38.92% | $103,503,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 405,198 | -359,686 | -47.02% | $96,574,891 |
| ORACLE CORP | ORCL | Technology | 2.17% | 567,292 | +52,634 | +10.23% | $83,136,642 |
| APPLE INC | AAPL | Technology | 1.96% | 259,549 | +219,765 | +552.40% | $75,103,098 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 197,528 | +60,799 | +44.47% | $73,681,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.84% | 147,407 | -204,398 | -58.10% | $70,397,160 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 150,665 | +130,488 | +646.72% | $63,369,699 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 52,682 | +6,093 | +13.08% | $60,810,305 |
| UNITED STS OIL FD LP | USO | Other | 1.36% | 490,737 | +160,949 | +48.80% | $52,234,046 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 147,687 | +2,294 | +1.58% | $52,182,247 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.20% | 625,556 | +625,556 | +100.00% | $46,197,310 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 53,496 | -149,310 | -73.62% | $39,949,207 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.03% | 626,805 | +382,051 | +156.10% | $39,419,766 |
| KLA CORP | KLAC | Technology | 0.97% | 123,044 | +122,585 | +26706.97% | $37,123,605 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.96% | 138,147 | -1,098,370 | -88.83% | $36,845,186 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 60,293 | -169,560 | -73.77% | $33,962,443 |
| ASML HLDG NV | ASML | Technology | 0.85% | 16,406 | -335 | -2.00% | $32,638,752 |
| BROADCOM INC | AVGO | Technology | 0.83% | 84,040 | +40,796 | +94.34% | $31,746,110 |
| SERVICENOW INC | NOW | Technology | 0.76% | 291,808 | +195,170 | +201.96% | $28,970,698 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.74% | 94,668 | +54,978 | +138.52% | $28,200,650 |
| SPDR GOLD TR | GLD | Other | 0.73% | 76,477 | -154,135 | -66.84% | $28,172,597 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 65,879 | -221,701 | -77.09% | $27,381,288 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 20,352 | +3,451 | +20.42% | $23,910,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 201,696 | -29,596 | -12.80% | $23,531,872 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 32,303 | +20,546 | +174.76% | $23,355,069 |
| CORNING INC | GLW | Technology | 0.60% | 90,456 | +43,053 | +90.82% | $23,105,176 |
Showing 30 of 2,673 holdings in the latest reporting period.