SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 869772 · View on SEC EDGAR ↗
- Portfolio value
- $181.3M
- Positions
- 19
- As of
- June 30, 2026
#6,792 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: -4.5% 13F does not disclose cash
- Top 10 holdings weight
- 98.87%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $600,900 · sells $2,497,139
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
37.9%
Communication Services
9.2%
Other/Unmapped
52.9%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARX Accelerant Holdings Class A Common Shares | $68,752,532 | 37.92% | 5,866,257 | $-9,620,662 | |||
| CLOZ | $42,947,718 | 23.69% | 1,625,576 | $1,251,694 | |||
| CLOX | $29,464,269 | 16.25% | 1,150,274 | $51,763 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $14,292,512 | 7.88% | 2,192,103 | $1,337,183 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $9,506,200 | 5.24% | 110,000 | $-29,700 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,681,000 | 2.58% | 100,000 | $-14,000 | |||
| IVV | $3,594,672 | 1.98% | 4,800 | $197,980 | Down ×2 | ||
| VEA | $2,529,375 | 1.39% | 35,500 | $-1,385,913 | Down ×3 | ||
| GIFT Giftify, Inc. - Common Stock | $2,342,014 | 1.29% | 2,470,479 | $-128,465 | |||
| VWO | $1,169,924 | 0.65% | 19,600 | $-100,251 | Down ×2 | ||
| IJH | $771,100 | 0.43% | 10,000 | $-25,754 | Down ×1 | ||
| IWM | $600,900 | 0.33% | 2,000 | ||||
| EVEXWS | $502,073 | 0.28% | 2,953,368 | $-679,274 | |||
| RGTIW Rigetti Computing, Inc. - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | $112,500 | 0.06% | 12,500 | $43,875 | |||
| SPWRW SunPower Inc. - Warrant | $21,000 | 0.01% | 150,000 | $-16,500 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $18,667 | 0.01% | 133,333 | $-14,666 | |||
| SEATW Vivid Seats Inc. - Warrant | $9,975 | 0.01% | 325,990 | $-6,161 | |||
| VEEAW Veea Inc. - Warrant | $5,087 | 0.00% | 118,032 | $-2,007 | |||
| SLXNW Silexion Therapeutics Corp - Warrant | $4,560 | 0.00% | 150,000 | $2,685 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $600,900 | 2,000 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARX | Price move only | +0 | -$9.6M |
| VEA | Trimmed | -26K | -$1.4M |
| SEAT | Price move only | +0 | +$1.3M |
| CLOZ | Price move only | +0 | +$1.3M |
| EVEXWS | Price move only | +0 | -$679K |
| IVV | Trimmed | -400 | +$198K |
| GIFT | Price move only | +0 | -$128K |
| VWO | Trimmed | -4K | -$100K |
| CLOX | Price move only | +0 | +$52K |
| RGTIW | Price move only | +0 | +$44K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SEATXXXX | Sept. 30, 2025 | 43,842,095 | $74,093,141 | No longer tracked |
| FIGS | Sept. 30, 2025 | 565,560 | $3,189,758 | 118.5% |
| IWM | March 31, 2025 | 2,800 | $618,688 | No longer tracked |
| PFTAW | March 31, 2025 | 660,000 | $12,540 | No longer tracked |
| JWSWF | March 31, 2025 | 175,000 | $4,375 | No longer tracked |
| BSLKW | June 30, 2026 | 297,596 | $1,994 | No longer tracked |