ENTRUST GLOBAL PARTNERS L L C
13F Reported Value
ⓘ$455.5M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENTRUST GLOBAL PARTNERS L L C disclosed 5 positions worth $455.5M in its Form 13F-HR for Q1 2026, led by $DB (DEUTSCHE BANK AKTIENGESELLSCHAFT) at 77.4% of the equity portfolio, followed by $FLYX and $STUB. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $STUB. The portfolio is most concentrated in Financials (77.4% of disclosed assets). All figures are sourced directly from ENTRUST GLOBAL PARTNERS L L C’s Form 13F-HR filing with the SEC under CIK 1080818.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$352.4M12,145,573 sh - 41.9#1,875
Quality
$54.7M24,215,366 sh - —
Quality
$30.3M4,850,637 sh - 43.1
Quality
$18.0M192,430 sh flyExclusive
—Quality
$119.5K568,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | — | $352.4M | 12,145,573 |
 FLYEXCLUSIVE INC.$FLYX | 41.9#1,875 | $54.7M | 24,215,366 |
 StubHub Holdings, Inc.$STUB | — | $30.3M | 4,850,637 |
 HASBRO, INC.$HAS | 43.1 | $18.0M | 192,430 |
| flyExclusive | — | $119.5K | 568,857 |
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32-signal composite ranking on each of ENTRUST GLOBAL PARTNERS L L C's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Financials
$352.4M
Industrials
$54.7M
Communication Services
$30.3M
Consumer Discretionary
$18.0M
Other
$119,517
Full Holdings — ENTRUST GLOBAL PARTNERS L L C (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$STUB StubHub Holdings, Inc.$30.3MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: ENTRUST GLOBAL PARTNERS L L C
13F Pro is an AI hedge fund tracker and stock research platform. For ENTRUST GLOBAL PARTNERS L L C (SEC CIK: 1080818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ENTRUST GLOBAL PARTNERS L L C's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.