ENTRUST GLOBAL PARTNERS L L C
13F Reported Value
ⓘ$514.1M
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ENTRUST GLOBAL PARTNERS L L C disclosed 4 positions worth $514.1M in its Form 13F-HR for Q2 2026, led by $DB (DEUTSCHE BANK AKTIENGESELLSCHAFT) at 79.2% of the equity portfolio, followed by $STUB and $FLYX. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $HAS. The portfolio is most concentrated in Financials (79.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 32.8#2,410
Quality
$407.2M12,033,865 sh - 49.3#1,667
Quality
$58.4M4,534,971 sh - 39.1#2,162
Quality
$48.4M24,215,366 sh flyExclusive - *W EXP 99/99/999
—Quality
$119.5K568,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | 32.8#2,410 | $407.2M | 12,033,865 |
 StubHub Holdings, Inc.$STUB | 49.3#1,667 | $58.4M | 4,534,971 |
 FLYEXCLUSIVE INC.$FLYX | 39.1#2,162 | $48.4M | 24,215,366 |
| flyExclusive - *W EXP 99/99/999 | — | $119.5K | 568,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTRUST GLOBAL PARTNERS L L C's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Financials
$407.2M
Communication Services
$58.4M
Industrials
$48.4M
Other
$119,460
Full Holdings — ENTRUST GLOBAL PARTNERS L L C (Q2 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
$HAS HASBRO, INC.Browse Top Institutional Investors
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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.
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