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SECURITY BENEFIT LIFE INSURANCE CO /KS/
hedge fundUpdated 50 days agoManaged by Security Benefit Life Insurance Co /Ks/ • Latest filing Q2 2026
Portfolio value
$190.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-92.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $867.1B |
| Q2 2023 | $879.4B |
| Q3 2023 | $609.7B |
| Q4 2023 | $500.6B |
| Q1 2024 | $325.6B |
| Q2 2024 | $307.2B |
| Q3 2024 | $197.8B |
| Q4 2024 | $307.1M |
| Q1 2025 | $267.1M |
| Q2 2025 | $211.8M |
| Q3 2025 | $248.5M |
| Q4 2025 | $242.1M |
| Q1 2026 | $190.3M |
| Q2 2026 | $190.3M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARX ACCELERANT HOLDINGS | $68.8M | 5.87M | 37.88% | — |
| 2 | ? N/A ELDRIDGE BBB-B CLO ETF | $42.9M | 1.63M | 23.66% | — |
| 3 | ? N/A ELDRIDGE AAA CLO ETF | $29.5M | 1.15M | 16.23% | — |
| 4 | S SEATW VIVID SEATS INC | $14.3M | 2.19M | 7.87% | — |
| 5 | E ETHA ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 110.0K | 5.24% | — |
| 6 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.7M | 100.0K | 2.58% | — |
| 7 | E ETHA ISHARES CORE S&P 500 ETF | $3.6M | 4.8K | 1.98% | — |
| 8 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $2.5M | 35.5K | 1.39% | — |
| 9 | ? N/A GIFTIFY INC | $2.3M | 2.47M | 1.29% | — |
| 10 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 19.6K | 0.64% | — |
| 11 | E ETHA ISHARES CORE S&P MID-CAP ETF | $771K | 10.0K | 0.42% | — |
| 12 | E ETHA ISHARES RUSSELL 2000 ETF | $601K | 2.0K | 0.33% | — |
| 13 | ? N/A EVE HOLDING INC | $502K | 2.95M | 0.28% | — |
| 14 | ? N/A EVE HOLDING INC | $197K | 1.16M | 0.11% | — |
| 15 | ? N/A RIGETTI COMPUTING INC | $113K | 12.5K | 0.06% | — |
| 16 | S SPWRW COMPLETE SOLARIA INC | $21K | 150.0K | 0.01% | — |
| 17 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $19K | 133.3K | 0.01% | — |
| 18 | S SEATW VIVID SEATS INC | $10K | 326.0K | 0.01% | — |
| 19 | ? N/A VEEA INC | $5K | 118.0K | 0.00% | — |
| 20 | ? N/A MORINGA ACQUISITION CORP | $5K | 150.0K | 0.00% | — |