2026 Q3 Portfolio Activity
In 2026 Q3, SECURITY BENEFIT LIFE INSURANCE CO /KS/ maintained a portfolio of 23 distinct positions. The most significant new addition was GRAB HOLDINGS LTD, now representing 11.09% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 11.5%. Conversely, SECURITY BENEFIT LIFE INSURANCE CO /KS/ completely exited their position in ACCELERANT HOLDINGS.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q3
Top Holding
CLOZ (37.8%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 37.82% | 21.91% |
#1
1
Prev: #2
|
6.0 |
—
|
-441,619 | -27.2% |
P
S
|
1,183,957 | $31,138,069 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 11.09% | — |
#2
Prev: #—
|
9.0 |
—
|
2,935,160 | — |
NEW
|
2,935,160 | $9,128,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 10.39% | 5.01% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
110,000 | $8,555,800 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 10.28% | 6.81% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
2,192,103 | $8,461,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMKE
JERSEY MIKE'S S...
|
Consumer Cyclical | 5.46% | — |
#5
Prev: #—
|
6.2 |
—
|
267,447 | — |
NEW
|
267,447 | $4,498,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.40% | 1.78% |
#6
2
Prev: #8
|
4.2 |
—
|
600 | 11.5% |
P
S
|
5,800 | $4,441,930 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.39% | 2.47% |
#7
1
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,441,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CLOX
ELDRIDGE AAA CL...
|
ETF | 5.15% | 15.45% |
#8
5
Prev: #3
|
2.1 |
—
|
-984,802 | -85.6% |
P
S
|
165,472 | $4,237,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.66% | 2.06% |
#9
2
Prev: #7
|
1.5 |
—
|
-18,400 | -30.1% |
P
S
|
42,700 | $3,015,047 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.44% | 0.42% |
#10
2
Prev: #12
|
4.0 |
—
|
16,100 | 136.4% |
P
S
|
27,900 | $2,007,405 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GIFT
GIFTIFY INC
|
Communication Services | 1.45% | 1.30% |
#11
2
Prev: #9
|
1.1 |
—
|
-30,010 | -1.2% |
P
S
|
2,440,469 | $1,192,657 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.78% | — |
#12
Prev: #—
|
3.8 |
—
|
2,300 | — |
NEW
|
2,300 | $639,147 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVEX/WS
EVE HOLDING INC
|
Unknown | 0.32% | 0.86% |
#13
3
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
4,110,193 | $267,203 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.23% | 0.67% |
#14
3
Prev: #11
|
0.1 |
—
|
-20,300 | -86.4% |
P
S
|
3,200 | $189,792 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RGTIW
RIGETTI COMPUTI...
|
Unknown | 0.09% | 0.04% |
#15
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $75,750 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
1,617 | — |
NEW
|
1,617 | $20,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.01% | 0.02% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
133,333 | $6,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SEATW
VIVID SEATS INC
|
Unknown | 0.01% | 0.01% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
325,990 | $6,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPWRW
COMPLETE SOLARI...
|
Unknown | 0.00% | 0.02% |
#19
5
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $3,855 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
#20
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
118,032 | $2,361 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLXNW
MORINGA ACQUISI...
|
Unknown | 0.00% | 0.00% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $1,410 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSLKW
GOLDEN ARROW ME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-297,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.00% | 41.18% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-5,866,257 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-23 of 23 holdings