1607 Capital Partners, LLC
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,387,811
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 139 | 1,387,811 | 13F-HR | 1607 Capital Partners, LLC |
| Q4 2025 | 2/17/2026 | 126 | 1,467,330 | 13F-HR | 1607 Capital Partners, LLC |
| Q3 2025 | 11/14/2025 | 121 | 1,327,115 | 13F-HR | 1607 Capital Partners, LLC |
| Q2 2025 | 8/14/2025 | 120 | 1,233,700 | 13F-HR | 1607 Capital Partners, LLC |
| Q1 2014 | 5/12/2014 | 118 | 1,293,577 | 13F-HR | 1607 Capital Partners, LLC |
| Q4 2013 | 2/14/2014 | 112 | 1,191,284 | 13F-HR | 1607 Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 662.2 K | 47.7% | 0 | 411.4 K | -411.4 K |
| ETFs | 725.6 K | 52.3% | 389.4 K | 0 | 389.4 K |
| Other | 0 | 0.0% | 0 | 57.45 K | -57.45 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,387,811
Holdings
139
QoQ value change ($000)
-79,519
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.