§ 13F · FUND PROFILE
1607 Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1327.1T (13F)Positions · 121Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 2.69M | $173.1T | 11.8% | +215% |
| 2 | EUFN | ISHARES TR | 3.81M | $141.1T | 9.6% | +32% |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.69M | $111.6T | 7.6% | +137% |
| 4 | EWL | ISHARES INC | 1.49M | $89.6T | 6.1% | +136% |
| 5 | GOVT | ISHARES TR | 3.21M | $73.9T | 5.0% | −13% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | 2.90M | $61.0T | 4.2% | −33% |
| 7 | USHY | ISHARES TR | 1.54M | $57.4T | 3.9% | −22% |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | 3.99M | $44.2T | 3.0% | −4% |
| 9 | AGG | ISHARES TR | 360K | $36.0T | 2.5% | −21% |
| 10 | EZU | ISHARES INC | 491K | $31.5T | 2.1% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1607 SIGNAL
AC read
1607 Capital Partners, LLC is a Other fund managing $1327115.2 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed