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1607 Capital Partners, LLC - Portfolio Stock Holdings

1607 Capital Partners, LLC disclosed 149 stock positions in a recent SEC 13F filing. $1,148,372,222 of stock holdings were filed, with the largest holdings including FEZ, EUFN, and BBJP. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.

Report Period:

June 30, 2026

No. of Stocks:

149

Est. Stock Holding Value:

$1,148,372,222

Top Stock Holdings By Sector

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Portfolio Stock Holdings - 1607 Capital Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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