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1607 Capital Partners, LLC
hedge fundUpdated 64 days agoManaged by 1607 Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.1B |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $126.6M | 1.84M | 11.02% | — | |
| 2 | $89M | 2.28M | 7.75% | — | |
| 3 | $76.5M | 1.02M | 6.66% | — | |
| 4 | $55.7M | 885.7K | 4.85% | — | |
| 5 | $52.3M | 2.30M | 4.55% | — | |
| 6 | $45.5M | 593.9K | 3.96% | — | |
| 7 | $32.1M | 2.72M | 2.79% | — | |
| 8 | $26.2M | 947.0K | 2.28% | — | |
| 9 | $23.8M | 468.6K | 2.07% | — | |
| 10 | $21.2M | 2.20M | 1.84% | — | |
| 11 | $19.2M | 941.8K | 1.67% | — | |
| 12 | $18.5M | 500.4K | 1.61% | — | |
| 13 | $16.1M | 899.4K | 1.40% | — | |
| 14 | $16M | 979.2K | 1.40% | — | |
| 15 | $14.3M | 1.30M | 1.24% | — | |
| 16 | $13.1M | 635.5K | 1.14% | — | |
| 17 | $12.4M | 265.0K | 1.08% | — | |
| 18 | $11.6M | 804.4K | 1.01% | — | |
| 19 | ? N/A MFS INTER INCOME TR | $11M | 4.45M | 0.96% | — |
| 20 | $10.7M | 111.0K | 0.93% | — |