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13F holdings · Q2 2026

Security Benefit Life Insurance Co /ks/

Topeka, KS · files as Security Benefit Life Insurance Co /ks/
Holdings as of Jun 30, 2026Filed Jul 23, 2026Next filing due Nov 16, 2026CIK 869772

Security Benefit Life Insurance Co /ks/ reported 19 stocks worth $182M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are ARX (37.9%), CLOZ (23.7%) and CLOX (16.2%). Compared with Q1 2026, the fund opened new positions in IWM, trimmed IVV, VEA and VWO and sold out of BSLKW.

Reported value$182M−4.6% vs last quarter
Stocks held191 new · 1 sold out
Top 5 weight90.9%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ARX
Accelerant Holdings
$68.8M37.9%5.9MNo change4 of 8
2
CLOZ
Series Portfolios TR
$42.9M23.7%1.6MNo change7 of 8
3
CLOX
Series Portfolios TR
$29.5M16.2%1.2MNo change7 of 8
4
SEAT
Vivid Seats Inc Com CL A
$14.3M7.9%2.2MNo change4 of 8
5
TLT
Ishares TR
$9.5M5.2%110KNo change8 of 8
6
VMBS
Vanguard Scottsdale Fds
$4.7M2.6%100KNo change8 of 8
7
IVV
Ishares TR
$3.6M2.0%4,800−400 (−8%)8 of 8
8
VEA
Vanguard Tax-Managed Fds
$2.5M1.4%36K−26K (−42%)8 of 8
9
GIFT
Giftify Inc
$2.3M1.3%2.5MNo change8 of 8
10
VWO
Vanguard Intl Equity Index F
$1.2M0.6%20K−3,900 (−17%)8 of 8
🔒 9 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BSLKW
Bolt Projs Hldgs Inc
$2K298K

Reported value

last 8 quarters
$198MQ3 '24
$307MQ4 '24
$267MQ1 '25
$212MQ2 '25
$249MQ3 '25
$242MQ4 '25
$190MQ1 '26
$182MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 23, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Jul 21, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

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Security Benefit Life Insurance Co /ks/ 13F FAQ

What does Security Benefit Life Insurance Co /ks/ own?

Security Benefit Life Insurance Co /ks/ reported 19 stocks worth $182M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are ARX (37.9%), CLOZ (23.7%) and CLOX (16.2%). The table above lists every position in the filing (the top 10 without an account).

What did Security Benefit Life Insurance Co /ks/ buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 4 trimmed and 1 sold out. New positions include IWM. It sold all of BSLKW.

When will Security Benefit Life Insurance Co /ks/ file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Security Benefit Life Insurance Co /ks/'s portfolio worth?

The Q2 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.