SECURITY BENEFIT LIFE INSURANCE CO /KS/
An institutional investment manager in TOPEKA, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 869772.
- Reported value$181.5m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 20 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accelerant Holdings | CL A | G00894108 | 68.8 | 37.9% | 5,866,257 | Unchanged | |
| Eldridge BBB-B Clo ETF | TR | 81752T528 | 42.9 | 23.7% | 1,625,576 | Unchanged | |
| Eldridge Aaa Clo ETF | TR | 81752T486 | 29.5 | 16.2% | 1,150,274 | Unchanged | |
| Vivid Seats IncSEAT | COM CL A | 92854T209 | 14.3 | 7.9% | 2,192,103 | Unchanged | |
| Ishares 20 Year Treasury Bond ETF | TR 20 YR TR BD ETF | 464287432 | 9.5 | 5.2% | 110,000 | Unchanged | |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 4.7 | 2.6% | 100,000 | Unchanged | |
| Ishares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3.6 | 2.0% | 4,800 | Reduced−400 | |
| Vanguard Ftse Developed Markets ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 2.5 | 1.4% | 35,500 | Reduced−25,600 | |
| Giftify IncGIFT | COM | 74940T104 | 2.3 | 1.3% | 2,470,479 | Unchanged | |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1.2 | 0.6% | 19,600 | Reduced−3,900 | |
| Ishares Core S&P Mid-Cap ETF | MID-CAP ETF | 464287507 | 0.8 | 0.4% | 10,000 | Reduced−1,800 | |
| EVE Holding Inc | *W EXP | 29970N112 | 0.7 | 0.4% | 4,110,193 | Unchanged | |
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 0.6 | 0.3% | 2,000 | New+2,000 | |
| Rigetti Computing IncRGTI | *W EXP | 76655K111 | 0.1 | <0.1% | 12,500 | Unchanged | |
| Complete Solaria IncSPWR | *W EXP | 20460L112 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Brand Engagement Network IncBNAI | *W EXP | 104932116 | 0.0 | <0.1% | 133,333 | Unchanged | |
| Vivid Seats Inc | *W EXP | 92854T118 | 0.0 | <0.1% | 325,990 | Unchanged | |
| Veea IncVEEA | *W EXP | 693489114 | 0.0 | <0.1% | 118,032 | Unchanged | |
| Moringa Acquisition Corp | *W EXP | G1281K114 | 0.0 | <0.1% | 150,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Golden Arrow Merger Corp | *W EXP | 09769B115 | 0.0 | 0.0% | 0 | Sold out−297,596 |
Source: SEC EDGAR, Form 13F-HR, accession 0000869772-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.