Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Accelerant HoldingsCUSIP G00894108 | $68.8M | 37.9% | |
| CLOZEldridge Bbb-b Clo Etf | $42.9M | 23.7% | |
| CLOXEldridge Aaa Clo Etf | $29.5M | 16.2% | |
| SEATVivid Seats Inc | $14.3M | 7.9% | |
| TLTIshares 20 Year Treasury Bond Etf | $9.5M | 5.2% | |
| VMBSVanguard Mortgage-backed Securities Etf | $4.7M | 2.6% | |
| IVVIshares Core S&p 500 Etf | $3.6M | 2.0% | −7.7% |
| VEAVanguard Ftse Developed Markets Etf | $2.5M | 1.4% | −41.9% |
| GIFTGiftify Inc | $2.3M | 1.3% | |
| VWOVanguard Ftse Emerging Markets Etf | $1.2M | 0.6% | −16.6% |
| IJHIshares Core S&p Mid-cap Etf | $771K | 0.4% | −15.3% |
| EVEX/WSEve Holding Inc | $699K | 0.4% | |
| IWMIshares Russell 2000 Etf | $601K | 0.3% | New |
| RGTIWRigetti Computing Inc | $112K | 0.1% | |
| SPWRWComplete Solaria Inc | $21K | 0.0% | |
| BNAIWBrand Engagement Network Inc | $19K | 0.0% | |
| SEATWVivid Seats Inc | $9,975 | 0.0% | |
| VEEAWVeea Inc | $5,087 | 0.0% | |
| Moringa Acquisition CorpCUSIP G1281K114 | $4,560 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | June 30, 2021 | +74.2% | $3.6M |
| IJHIshares Core S&p Mid-cap Etf | June 30, 2021 | +43.5% | $771K |
| VEAVanguard Ftse Developed Markets Etf | June 30, 2021 | +38.3% | $2.5M |
| VWOVanguard Ftse Emerging Markets Etf | June 30, 2024 | +36.4% | $1.2M |
| VMBSVanguard Mortgage-backed Securities Etf | June 30, 2023 | +1.8% | $4.7M |
| CLOXEldridge Aaa Clo Etf | December 31, 2024 | +0.6% | $29.5M |
| CLOZEldridge Bbb-b Clo Etf | December 31, 2024 | −2.0% | $42.9M |
| Moringa Acquisition CorpCUSIP G1281K114 | September 30, 2024 | −4.1% | $4,560 |
| TLTIshares 20 Year Treasury Bond Etf | June 30, 2023 | −16.0% | $9.5M |
| Accelerant HoldingsCUSIP G00894108 | September 30, 2025 | −21.3% | $68.8M |
Sold off last quarter
- BSLKWGolden Arrow Merger Corp was $1,994
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.6% | +14.8% |
| March 31, 2026 | −9.2% | −4.6% |
| December 31, 2025 | −5.0% | +2.4% |
| June 30, 2025 | −20.5% | +10.5% |
| March 31, 2025 | −23.6% | −4.6% |
| December 31, 2024 | +21.7% | +2.1% |
| September 30, 2024 | −29.3% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −9.4% | −3.6% |
| June 30, 2023 | +9.1% | +8.3% |
| March 31, 2023 | +9.2% | +7.0% |
| December 31, 2022 | −4.7% | +7.1% |
| September 30, 2022 | +1.4% | −5.3% |
| June 30, 2022 | −32.5% | −16.5% |
| March 31, 2022 | +30.0% | −4.9% |
| December 31, 2021 | −1.5% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Security Benefit Life Insurance Co /ks/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=869772&type=13F-HR&dateb=&owner=include&count=40CIK 869772
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/869772/000086977226000010/Filed July 23, 2026 · accession 0000869772-26-000010