CenturyLink Investment Management Co
Long book
$252.0M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsCenturyLink Investment Management Co is a wealth-management firm allocating client money, running a $252.0M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES AAA CLO ACT ETF-USDI.
Over the last 4 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-4.4%
Q1 2026
+9.1%
Sector allocation
No sector data
Long book by quarter
What does CenturyLink Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
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