Holders — by stockHoldings — by fund
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 869772
$181.5M
disclosed book value
19
positions
37.9%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | 5.9M | $68.8M | 37.9% |
| 2 | CLOZELDRIDGE BBB-B CLO ETF | 1.6M | $42.9M | 23.7% |
| 3 | CLOXELDRIDGE AAA CLO ETF | 1.2M | $29.5M | 16.2% |
| 4 | SEATVIVID SEATS INC | 2.2M | $14.3M | 7.9% |
| 5 | TLTISHARES 20 YEAR TREASURY BOND ETF | 110,000 | $9.5M | 5.2% |
| 6 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 100,000 | $4.7M | 2.6% |
| 7 | IVVISHARES CORE S&P 500 ETF | 4,800 | $3.6M | 2% |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 35,500 | $2.5M | 1.4% |
| 9 | GIFTGIFTIFY INC | 2.5M | $2.3M | 1.3% |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,600 | $1.2M | 0.6% |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 10,000 | $771,100 | 0.4% |
| 12 | EVEX/WSEVE HOLDING INC | 4.1M | $698,733 | 0.4% |
| 13 | IWMISHARES RUSSELL 2000 ETF | 2,000 | $600,900 | 0.3% |
| 14 | RGTIWRIGETTI COMPUTING INC | 12,500 | $112,500 | 0.1% |
| 15 | SPWRWCOMPLETE SOLARIA INC | 150,000 | $21,000 | 0% |
| 16 | BNAIWBRAND ENGAGEMENT NETWORK INC | 133,333 | $18,667 | 0% |
| 17 | SEATWVIVID SEATS INC | 325,990 | $9,975 | 0% |
| 18 | VEEAWVEEA INC | 118,032 | $5,087 | 0% |
| 19 | MORINGA ACQUISITION CORP | 150,000 | $4,560 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.