1607 Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,148,372
Net value change ($000)
-239,439 (-17.3%)
New positions
10
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,718 119.2%
BST 10,138 74.4%
ETG 8,002 NEW
EFA 6,828 NEW
CSQ 5,658 76.4%
EVT 5,551 26.9%
CHW 5,030 290.2%
KF 4,869 99.2%
GGN 4,119 334.3%
JCE 3,973 93.3%
Top Reduces (Value $000, Stocks/ETFs)
USHY -34,083 -64.8%
BBJP -27,341 -26.3%
GOVT -25,727 -33.0%
AGG -22,830 -84.8%
BKLN -22,381 -53.8%
EWL -21,050 -27.4%
FEZ -19,341 -13.3%
EUFN -18,141 -16.9%
EZU -14,016 -100.0%
SDHY -11,478 -41.7%
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