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CIK: 0000869772
Total reported value
$181.5M
$181.5M
19 檔
94.7%
At the close of Q1 2026, Security Benefit Life Insurance Co /ks/ disclosed equity holdings valued at approximately $181.5M, spread across 19 reported holdings.
In Q1 2026, Security Benefit Life Insurance Co /ks/ adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | 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% | -49.08% | |
| 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% | -11.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.20% | -20.00% | |
| 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% | -15.47% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +107.02% | |
| 13 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.04% | +0.02% | — | |
| 14 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 15 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 16 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 17 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 18 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 19 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOZ | Eldridge Bbb-b Clo ETF | +4.1% | — | Unchanged |
| 2 | ARX | Accelerant Holdings | +1.6% | — | Unchanged |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | — | Unchanged |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | — | Unchanged |
| 5 | SEAT | Vivid Seats Inc - Class A | +0.3% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | -11.71% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +107.02% | Add |
| 8 | GIFT | Giftify Inc | +0.2% | — | Unchanged |
| 9 | EVEX-WS | Eve Holdng Inc -cw25 | +0.1% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -15.47% | Trim |
| 11 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 12 | SEATW | Vivid Seats Inc -cw26 | 0% | — | Unchanged |
| 13 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 15 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 16 | ✓ | — | — | Unchanged | |
| 17 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.00% | Trim |
| 19 | CLOX | Eldridge Aaa Clo ETF | -8.4% | -49.08% | Trim |
According to official SEC Form 13F filings, Security Benefit Life Insurance Co /ks/ reported a total U.S. public equity portfolio value of $181.5M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ARX, CLOZ, CLOX) accounted for 94.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CLOX
前期市值: $57.6M
During Q1 2026, Security Benefit Life Insurance Co /ks/'s top holdings by market value included ARX (41.2%)、CLOZ (21.9%)、CLOX (15.4%). The largest single position, ARX, represented 41.2% of total portfolio value.
In Q1 2026, Security Benefit Life Insurance Co /ks/ made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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