1607 Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,387,811
Net value change ($000)
-79,519 (-5.4%)
New positions
23
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 20,744 NEW
JFR 12,436 323.7%
BMEZ 7,388 NEW
HYT 6,731 NEW
ETW 4,996 37.3%
CSQ 4,504 155.1%
XLE 4,381 NEW
JCE 4,260 NEW
GOVT 4,076 5.5%
BIT 3,314 153.0%
Top Reduces (Value $000, Stocks/ETFs)
EUFN -34,027 -24.1%
FEZ -27,177 -15.7%
BKLN -19,434 -31.9%
EZU -17,456 -55.5%
EWL -12,866 -14.4%
NUV -11,634 -67.4%
AGG -9,076 -25.2%
BBJP -7,788 -7.0%
QQQX -5,694 -38.9%
IEF -5,458 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type