SB
Security Benefit Life Insurance Co /ks/ — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Security Benefit Life Insurance Co /ks/CIK: 0000869772
ContrarianConcentrated strategyLong-term holder
Total reported value
$181.5M
Reporting period: 2026-06-30 · Number of holdings: 20
SECURITY BENEFIT LIFE INSURANCE CO /KS/ disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.5M and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 94.49
- Portfolio Stability
- 8.49
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 80.81
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ARX
0.0% -$9.6M
Add CLOZ
0.0% $1.3M
Add SEAT
0.0% $1.3M
Add CLOX
0.0% $51.8K
Trim VEA
-41.9% -$1.4M
Trim EVEX-WS
0.0% -$945.3K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | Stock-Other | 41.18% | -3.30% | — | |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 21.91% | +1.75% | — | |
| 3 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 15.45% | +0.78% | — | |
| 4 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 6.81% | +1.06% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.01% | +0.23% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.47% | +0.11% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | -0.67% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.20% | — | |
| 9 | GIFT | Giftify Inc | Stock-Other | 1.30% | -0.01% | — | |
| 10 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.86% | -0.48% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.33% | NEW | |
| 14 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.04% | +0.02% | — | |
| 15 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 16 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 17 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 18 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 19 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 20 | ✓ | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
-40.8%
- Stdev
- +59%
- Beta
- +0.76
- Alpha
- -76.7%
- Max Drawdown
- -94.1%
- Annualized Perf
- -56.3%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -1.22
- Stutzer
- -0.3
- Treynor
- -0.81
- Sterling
- -0.84
- Calmar
- -0.6
- Information Ratio
- -1.4
- Tracking Error
- +58.3%
- Stdev Down
- +50.5%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -24.2%
- Worst 12 Months
- -88.7%
- Efficiency Ratio
- +0.19
- Sharpe
- -1.04
- Stdev Sectors
- —
- Skewness
- +0.22
- Kurtosis
- +0.67
- Upside Potential
- +0.99
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $181.5M | 8 | ||
| 2026 Q1 | 20 | $190.3M | 24 | ||
| 2025 Q4 | 20 | $242.1M | 16 | ||
| 2025 Q3 | 20 | $248.5M | 100 | ||
| 2025 Q2 | 20 | $211.8M | 0 | ||
| 2025 Q1 | 20 | $267.1M | 100 | ||
| 2024 Q4 | 22 | $307.1M | 0 | ||
| 2024 Q3 | 28 | $197.8M | 0 | ||
| 2024 Q2 | 30 | $307.2M | 0 | ||
| 2024 Q1 | 36 | $325.6M | 0 | ||
| 2023 Q4 | 44 | $500.6M | 0 | ||
| 2023 Q3 | 51 | $609.7M | 0 | ||
| 2023 Q2 | 59 | $879.4M | 0 | ||
| 2023 Q1 | 66 | $867.1M | 0 | ||
| 2022 Q4 | 89 | $787.5M | 0 | ||
| 2022 Q3 | 106 | $1.1B | 0 | ||
| 2022 Q2 | 108 | $1.7B | 0 | ||
| 2022 Q1 | 29 | $1.7B | 0 | ||
| 2021 Q4 | 104 | $1.8B | 0 | ||
| 2021 Q3 | 184 | $1.7B | 0 | ||
| 2021 Q2 | 151 | $1.3B | 100 | ||
| 2020 Q3 | 9 | $69.8M | 46 | ||
| 2020 Q2 | 7 | $46.8M | 70 | ||
| 2020 Q1 | 6 | $36.7M | 44 | ||
| 2019 Q4 | 6 | $57.2M | 11 | ||
| 2019 Q3 | 6 | $52.5M | 100 | ||
| 2019 Q2 | 7 | $155.6M | 10 | ||
| 2019 Q1 | 7 | $165.5M | 8 | ||
| 2018 Q4 | 9 | $167.3M | — |
Holding changes this quarter
Security Benefit Life Insurance Co /ks/'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Golden Arrow Merger A -cw26 (BSLKW); Trim: Vanguard Ftse Developed ETF (VEA) — shares -41.90%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -7.69%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -16.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOZ | Eldridge Bbb-b Clo ETF | +1.8% | — | Unchanged |
| 2 | SEAT | Vivid Seats Inc - Class A | +1.1% | — | Unchanged |
| 3 | CLOX | Eldridge Aaa Clo ETF | +0.8% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | -7.69% | Trim |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | — | Unchanged |
| 8 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | — | -15.25% | Trim |
| 10 | SEATW | Vivid Seats Inc -cw26 | — | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 13 | BSLKW | Golden Arrow Merger A -cw26 | — | EXIT | Sold out |
| 14 | GIFT | Giftify Inc | 0% | — | Unchanged |
| 15 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 16 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -16.60% | Trim |
| 18 | EVEX-WS | Eve Holdng Inc -cw25 | -0.5% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.7% | -41.90% | Trim |
| 20 | ARX | Accelerant Holdings | -3.3% | — | Unchanged |
Filing History
FAQ
What is Security Benefit Life Insurance Co /ks/ and what type of investor is it?
Security Benefit Life Insurance Co /ks/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 20 disclosed positions.
What are Security Benefit Life Insurance Co /ks/'s largest equity positions?
Based on the latest 13F filing, Security Benefit Life Insurance Co /ks/'s top holdings by market value are:
1. Accelerant Holdings (ARX) — $78.4M (41.2%)
2. Eldridge Bbb-b Clo ETF (CLOZ) — $41.7M (21.9%)
3. Eldridge Aaa Clo ETF (CLOX) — $29.4M (15.4%)
4. Vivid Seats Inc - Class A (SEAT) — $13.0M (6.8%)
5. Ishares 20+ Year Treasury Bd (TLT) — $9.5M (5.0%)
What changes did Security Benefit Life Insurance Co /ks/ make in its most recent portfolio filing?
In the latest reported quarter, Security Benefit Life Insurance Co /ks/ made 6 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Golden Arrow Merger A -cw26 (BSLKW); Trim: Vanguard Ftse Developed ETF (VEA) — shares -41.90%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -7.69%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -16.60%
What sectors does Security Benefit Life Insurance Co /ks/ focus on?
Sector breakdown data is not yet available for Security Benefit Life Insurance Co /ks/. Check back after the next 13F processing cycle.
Investment Profile
Security Benefit Life Insurance Co /ks/ returned an annualized -56.3% over the trailing 36 months — underperforming the S&P 500 by 76.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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