1607 Capital Partners, LLC
Long book
$1.39B
Q1 2026
Positions
139
Top-10 weight
50%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filings1607 Capital Partners, LLC is a wealth-management firm allocating client money, running a $1.39B US long book across 139 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STATE STREET SPDR EURO STOXX, ISHARES MSCI EUROPE FINANCIA, JPMORGAN BETABUILDERS JAPAN, ISHARES US TREASURY BOND ETF, ISHARES MSCI SWITZERLAND ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.0%
Q3 2024
-3.7%
Q4 2024
+2.6%
Q1 2025
+5.8%
Q2 2025
+4.4%
Q3 2025
+3.2%
Q4 2025
-1.5%
Q1 2026
+8.6%
Sector allocation
No sector data
Long book by quarter
What does 1607 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 139 | $1.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 126 | $1.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 121 | $1.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 120 | $1.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 121 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 131 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 136 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 134 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 138 | $1.23B | canonical | SEC ↗ |