1607 Capital Partners
$1.1B 13F equity value
149 Holdings
Quarter ended June 30, 2026
The latest 13F on file for 1607 Capital Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 1,843,028 | $127M | 11.0% |
| EUFN | ISHARES TR | 2,281,602 | $89M | 7.7% |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,016,000 | $77M | 6.7% |
| EWL | ISHARES INC | 885,747 | $56M | 4.8% |
| GOVT | ISHARES TR | 2,295,222 | $52M | 4.6% |
| EFV | ISHARES TR | 593,884 | $45M | 4.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | 2,724,109 | $32M | 2.8% |
| EVT | EATON VANCE TAX ADVT DIV INC | 946,952 | $26M | 2.3% |
| BST | BLACKROCK SCIENCE & TECHNOLO | 468,610 | $24M | 2.1% |
| ETW | EATON VANCE TAX-MANAGED GLOB | 2,196,365 | $21M | 1.8% |
Track 1607 Capital Partners's 13F portfolio: $1.1B in reported holdings, 149 positions. Top holdings and quarterly changes on SentiSense.
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