Arkolith/Funds/Security Benefit Life Insurance Co

Security Benefit Life Insurance Co

CIK 869772Insurance
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR/AAmended
Active Filer

Security Benefit Life Insurance Co holds a concentrated book of 19 stocks worth $181.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Accelerant Holdings-CL A at 38% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Security Benefit Life Insurance Co owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/869772/holdings"
Ask your agent
Use Arkolith to show SECURITY BENEFIT LIFE INSURANCE CO /KS/'s latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
0
existing
Trimmed
4
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.9%
+20.9%/yr · since Oct '24
Their reported book
+9.1%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$12K$14K$15KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Security Benefit Life Insurance Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 30.8 points over this window.

Growth of $10,000 cloning Security Benefit Life Insurance Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Financials
38%
Consumer Discretionary
9%
Industrials
0%
Information Technology
0%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Security Benefit Life Insurance Co

Manager / fundShared namesTheir $ in those
UBS Group AG18 / 19$11.4B
MORGAN STANLEY17 / 19$35.8B
GOLDMAN SACHS GROUP INC16 / 19$19.3B
ROYAL BANK OF CANADA16 / 19$19.1B
OSAIC HOLDINGS, INC.16 / 19$2.0B
JANE STREET GROUP, LLC16 / 19$1.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP15 / 19$2.1B
CWM, LLC15 / 19$1.0B

Ranked by how many of Security Benefit Life Insurance Co's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Accelerant Holdings
CL A
$68.8M5.87M
37.9%
Held
2Eldridge BBB-B Clo ETF
TR
$42.9M1.63M
23.7%
Held
3Eldridge Aaa Clo ETF
TR
$29.5M1.15M
16.2%
Held
4Vivid Seats Inc
COM CL A
$14.3M2.19M
7.9%
Held
5Ishares 20 Year Treasury Bond ETF
TR 20 YR TR BD ETF
$9.5M110.0K
5.2%
Held
6Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
$4.7M100.0K
2.6%
Held
7Ishares Core S&P 500 ETF
CORE S&P 500 ETF
$3.6M4.8K
2.0%
−7.7%
Reduced · −400 sh
8Vanguard Ftse Developed Markets ETF
FTSE DEVELOPED MARKETS ETF
$2.5M35.5K
1.4%
−42%
Reduced · −26K sh
9Giftify Inc
COM
$2.3M2.47M
1.3%
Held
10Vanguard Ftse Emerging Markets ETF
FTSE EMR MKT ETF
$1.2M19.6K
0.6%
−17%
Reduced · −4K sh
11Ishares Core S&P Mid-Cap ETF
MID-CAP ETF
$771K10.0K
0.4%
−15%
Reduced · −2K sh
12Eve Holding Inc
*W EXP
$699K4.11M
0.4%
Held
13Ishares Russell 2000 ETF
RUSSELL 2000 ETF
$601K2.0K
0.3%
New
New position
14Rigetti Computing Inc
*W EXP
$113K12.5K
0.1%
Held
15Complete Solaria Inc
*W EXP
$21K150.0K
0.0%
Held
16Brand Engagement Network Inc
*W EXP
$19K133.3K
0.0%
Held
17Vivid Seats Inc
*W EXP
$10K326.0K
0.0%
Held
18Veea Inc
*W EXP
$5K118.0K
0.0%
Held
19Moringa Acquisition Corp
*W EXP
$5K150.0K
0.0%
Held
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202620$181.5M13F-HR/A
Q1 2026Mar 31, 2026May 4, 202620$190.3M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202620$242.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202520$248.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202520$211.8M13F-HR
Q1 2025Mar 31, 2025May 1, 202520$267.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202522$307.1M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202428$197.8M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 21, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.