StockDriftsStockDriftsTop 50 1607 Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 11.02% | 1.84M | $126.6M | -21.59%(-507.49K) | $62.42(+15.51%) | 2026-06-30 | |
| EUFN | ISHARES TR | 7.75% | 2.28M | $89.0M | -25.76%(-791.59K) | $33.30(+27.85%) | 2026-06-30 | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6.66% | 1.02M | $76.5M | -32.59%(-491.13K) | $61.69(+28.37%) | 2026-06-30 | |
| EWL | ISHARES INC | 4.85% | 885.7K | $55.7M | -32.10%(-418.77K) | $45.02(+40.54%) | 2026-06-30 | |
| GOVT | ISHARES TR | 4.55% | 2.30M | $52.3M | -32.60%(-1.11M) | $23.91(-6.07%) | 2026-06-30 | |
| EFV | ISHARES TR | 3.96% | 593.9K | $45.5M | +112.86%(+314.88K) | $73.71(+10.96%) | 2026-06-30 | |
| JOF | JAPAN SMALLER CAPITALIZATION | 2.79% | 2.72M | $32.1M | -24.01%(-860.49K) | $8.54(+46.55%) | 2026-06-30 | |
| EVT | EATON VANCE TAX ADVT DIV INC | 2.28% | 947.0K | $26.2M | +12.52%(+105.37K) | $23.89(+23.11%) | 2026-06-30 | |
| BST | BLACKROCK SCIENCE & TECHNOLO | 2.07% | 468.6K | $23.8M | +25.02%(+93.79K) | $38.42(+29.69%) | 2026-06-30 | |
| ETW | EATON VANCE TAX-MANAGED GLOB | 1.84% | 2.20M | $21.2M | +4.85%(+101.63K) | $8.88(+10.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.04% | +19.23% | -0.30% | -1.48% |
| Top 20 Holdings Unweighted | +4.98% | +15.68% | -2.15% | -10.31% |
1607 Capital Partners LLC reports $1.15B in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are FEZ (11.0%), EUFN (7.8%) and BBJP (6.7%). The top 20 holdings account for 60.21% of reported assets. Its disclosed equity book has returned +19.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1607 Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1436866). View 1607 Capital Partners LLC’s 13F filings on SEC