1607 Capital Partners
1607 Capital Partners reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FEZ (11.0%), EUFN (7.8%) and BBJP (6.7%). Compared with Q1 2026, the fund opened new positions in ETG, EFA and GAB, added to EFV, EVT and BST, trimmed FEZ, EUFN and BBJP and sold out of EZU, NUV and XIHDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FEZ Spdr Index Shs Fds | $127M | 11.0% | 1.8M | −507K (−22%) | 5 of 8 | |
| 2 |  EUFN Ishares TR | $89M | 7.8% | 2.3M | −792K (−26%) | 5 of 8 | |
| 3 |  BBJP J P Morgan Exchange Traded F | $76.5M | 6.7% | 1M | −491K (−33%) | 8 of 8 | |
| 4 |  EWL Ishares Inc | $55.7M | 4.8% | 886K | −419K (−32%) | 8 of 8 | |
| 5 |  GOVT Ishares US Treasury Bond | $52.3M | 4.5% | 2.3M | −1.1M (−33%) | 8 of 8 | |
| 6 |  EFV Ishares TR | $45.5M | 4.0% | 594K | +315K (+113%) | 2 of 8 | |
| 7 |  JOF Japan Smaller Capitalization | $32.1M | 2.8% | 2.7M | −860K (−24%) | 8 of 8 | |
| 8 |  EVT Eaton Vance Tax Advt Div Inc | $26.2M | 2.3% | 947K | +105K (+13%) | 8 of 8 | |
| 9 |  BST Blackrock Science & Technology Shs | $23.8M | 2.1% | 469K | +94K (+25%) | 8 of 8 | |
| 10 |  ETW Eaton Vance Tax-Managed Glob | $21.2M | 1.8% | 2.2M | +102K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EZU Ishares Inc | $14M | 224K |
 NUV Nuveen Municipal Value C | $5.6M | 625K |
 XIHDX Voya Emerging Mkts High Divi | $1.4M | 208K |
 GDV Gabelli Divid & Income TR | $722K | 27K |
 VWO Vanguard Intl Equity Index F | $546K | 10K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1607 Capital Partners 13F FAQ
What does 1607 Capital Partners own?
1607 Capital Partners reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FEZ (11.0%), EUFN (7.8%) and BBJP (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did 1607 Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 91 trimmed and 8 sold out. New positions include ETG, EFA and GAB. It sold all of EZU, NUV and XIHDX.
When will 1607 Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1607 Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.