Security Benefit Life Insurance Co reported 6 positions worth $22.12M for the quarter ended Sep 30, 2026, down 75.8% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Grab Holdings Ltd at 41.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARX Accelerant Holdings | -5.87M | -100.0% | $78.37M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARX Accelerant Holdings | -5.87M | $78.37M | 85.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB Grab Holdings Ltd | Technology | 2.94M | $9.13M | 41.27% | +2.94M | – | New | 0.07% |
| 2 | SEAT Vivid Seats Inc. | Technology | 2.19M | $8.46M | 38.26% | 0 | 0.0% | Unchanged | 13.7% |
| 3 | JMKE Jersey Mike's Subs Inc. | Consumer Discretionary | 267.4K | $4.50M | 20.34% | +267.4K | – | New | 0.08% |
| 4 | DNA Ginkgo Bioworks Holdings, Inc. | Healthcare | 1,617 | $20.75K | 0.094% | +1,617 | – | New | 0% |
| 5 | BNAIW Brand Engagement Network Inc. | Technology | 133.3K | $6.67K | 0.03% | 0 | 0.0% | Unchanged | 0% |
| 6 | VEEAW Veea Inc. | Technology | 118.0K | $2.36K | 0.011% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Security Benefit Life Insurance.
As of its Q3 2026 13F filing, Security Benefit Life Insurance Co’s five largest positions were Grab Holdings Ltd (GRAB) at 41.3%, Vivid Seats Inc. (SEAT) at 38.3%, Jersey Mike's Subs Inc. (JMKE) at 20.3%, Ginkgo Bioworks Holdings, Inc. (DNA) at 0.1%, Brand Engagement Network Inc. (BNAIW) at 0.0% of the reported portfolio.
Security Benefit Life Insurance Co reported a 13F portfolio worth $22.12M across 6 positions for Q3 2026. That is down 75.8% from the previous quarter.
Its largest purchases by value were Grab Holdings Ltd ($9.13M), Jersey Mike's Subs Inc. ($4.50M), Ginkgo Bioworks Holdings, Inc. ($20.75K). It opened 3 new positions.
Its largest sales by value were Accelerant Holdings ($78.37M). It exited 1 positions entirely.
From the Form 13F-HR reports Security Benefit Life Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.