1607 Capital Partners, LLC - Portfolio Stock Holdings

1607 Capital Partners, LLC disclosed 146 stock positions in a recent SEC 13F filing. $1,386,240,583 of stock holdings were filed, with the largest holdings including FEZ, EUFN, and BBJP. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $3,485,002,438 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.