13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 19 holding rows worth $190,328,075 by the sum of the rows.
- Accession
- 0000869772-26-000008
- Filer
- CIK 869772
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $181,522,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,328,075 with VALUE read as dollars as filed, 13F file number 028-02805. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $181,522,738, 5% less than the sum of the rows, $190,328,075. This page uses the sum of the rows.
Other managers
- included managerEldridge Industries, LLC028-21353
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,866,257 | $78,373,194 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,625,576 | $41,696,024 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,150,274 | $29,412,506 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,192,103 | $12,955,329 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,535,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,000 | $4,695,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,100 | $3,915,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,200 | $3,396,692 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 2,470,479 | $2,470,479 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,110,193 | $1,644,077 | dollars as filed | |
| VWO | 922042858 | SHS | 23,500 | $1,270,175 | dollars as filed | |
| IJH | 464287507 | COM | 11,800 | $796,854 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $68,625 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 150,000 | $37,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 133,333 | $33,333 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 325,990 | $16,136 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 118,032 | $7,094 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 297,596 | $1,994 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 150,000 | $1,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869772-26-000008 | this filing | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000869772-26-000010 | base | 2026-07-23 | acceptance time not in the bulk data set |