Q2 2026 13F · SEC CIK 869772
Security Benefit Life Insurance Co /ks/
Insurance companyFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $181.5M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- -24.9%
- Average holding period
- 1.7 yrs
Security Benefit Life Insurance Co /ks/ is an insurance company that reported 19 positions worth $181.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Accelerant Holdings (ARX, 37.9%), Eldridge Bbb-B Clo ETF (CLOZ, 23.7%), Series Portfolios Tr (CLOX, 16.2%). A portfolio copying its top holdings returned -24.9% a year over the last 3 years, against 20.4% for the S&P 500.
Security Benefit Life Insurance Co /ks/ holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ARXAccelerant Holdings | 37.9% | +0.0% | $68.8M |
| CLOZEldridge Bbb-B Clo ETF | 23.7% | +0.0% | $42.9M |
| CLOXSeries Portfolios Tr | 16.2% | +0.0% | $29.5M |
| SEATVivid Seats Inc | 7.9% | +0.0% | $14.3M |
| TLTIshares 20 Year Treasury Bond ETF | 5.2% | +0.0% | $9.5M |
| VMBSVmbs | 2.6% | +0.0% | $4.7M |
| IVVIshares Core S&p 500 ETF | 2.0% | -7.7% | $3.6M |
| VEAVanguard Tax-Managed Fds | 1.4% | -41.9% | $2.5M |
| GIFTGiftify Inc | 1.3% | +0.0% | $2.3M |
| VWOVanguard Intl Equity Index F | 0.6% | -16.6% | $1.2M |
| IJHIshares Tr | 0.4% | -15.3% | $771K |
| EVEX-WTEve Holding Inc | 0.4% | +0.0% | $699K |
| IWMIshares | 0.3% | — | $601K |
| RGTIWRIGETTI COMPutING INC | 0.1% | +0.0% | $113K |
| SPWRWSunpower Inc | 0.0% | +0.0% | $21K |
| BNAIWBrand Engagement Network Inc | 0.0% | +0.0% | $19K |
| SEATWVivid Seats Inc | 0.0% | +0.0% | $10K |
| 693489114Veea Inc | 0.0% | +0.0% | $5K |
| MACAUMoringa Acquisition Corp | 0.0% | +0.0% | $5K |
What Security Benefit Life Insurance Co /ks/ bought and sold in Q2 2026, against Q1 2026.
New positions
- IWM Ishares0.3% of 13F
Added to
No position grew by more than 5%.
Reduced
- VEA Vanguard Tax-Managed Fds-41.9% shares
- VWO Vanguard Intl Equity Index F-16.6% shares
- IJH Ishares Tr-15.3% shares
- IVV Ishares Core S&p 500 ETF-7.7% shares
Sold out
- Golden Arrow Merger Corpwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.6% /yr
- S&P 500 +20.1%
- 3 years
- -24.9% /yr
- S&P 500 +20.4%
- 5 years
- -15.6% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $181.5M | 19 |
| Q1 2026 | $190.3M | 19 |
| Q4 2025 | $242.1M | 19 |
| Q3 2025 | $248.5M | 19 |
| Q2 2025 | $211.8M | 19 |
| Q1 2025 | $267.1M | 19 |
| Q4 2024 | $307.1M | 21 |
| Q3 2024 | $197.8B | 27 |
| Q2 2024 | $307.2B | 29 |
| Q1 2024 | $325.6B | 35 |
| Q4 2023 | $500.6B | 43 |
| Q3 2023 | $609.7B | 50 |
Questions about Security Benefit Life Insurance Co /ks/'s portfolio
What stocks does Security Benefit Life Insurance Co /ks/ own?
Security Benefit Life Insurance Co /ks/'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 19 positions worth $181.5M. The largest are Accelerant Holdings (ARX) at 37.9%, Eldridge Bbb-B Clo ETF (CLOZ) at 23.7%, Series Portfolios Tr (CLOX) at 16.2%, Vivid Seats Inc (SEAT) at 7.9% and Ishares 20 Year Treasury Bond ETF (TLT) at 5.2%.
What did Security Benefit Life Insurance Co /ks/ buy last quarter?
In Q2 2026, Security Benefit Life Insurance Co /ks/ added a new position in Ishares (IWM), compared with its Q1 2026 filing.
What did Security Benefit Life Insurance Co /ks/ sell last quarter?
In Q2 2026, Security Benefit Life Insurance Co /ks/ sold all of Golden Arrow Merger Corp, Vanguard Tax-Managed Fds (VEA) (-41.9% shares), Vanguard Intl Equity Index F (VWO) (-16.6% shares) and Ishares Tr (IJH) (-15.3% shares), compared with its Q1 2026 filing.
How has Security Benefit Life Insurance Co /ks/'s portfolio performed?
A portfolio copying Security Benefit Life Insurance Co /ks/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.6% against +20.1%. Over 5 years: -15.6% a year against +11.2%.
When is Security Benefit Life Insurance Co /ks/'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Security Benefit Life Insurance Co /ks/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.