Entrust Global Partners L L C: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1080818) · Explore on the interactive board
Entrust Global Partners L L C disclosed 4 US equity positions worth $514.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is Deutsche Bank AG at 79.2% of the reported book, followed by STUB, flyExclusive. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Entrust Global Partners L L C own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | 79.2% | $407.2m | 12,033,865 | -1% | reduced | |
| 2 | STUB StubHub Holdings Inc-Class A | Communication Services | 11.4% | $58.4m | 4,534,971 | -7% | reduced |
| 3 | flyExclusive | 9.4% | $48.4m | 24,215,366 | 0% | held | |
| 4 | flyExclusive | 0.0% | $119.5k | 568,857 | 0% | held |
What did Entrust Global Partners L L C sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HAS HASBRO INC | 100.0% | $18.0m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 11.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Entrust Global Partners L L C's portfolio?
Across every quarter Entrust Global Partners L L C has filed, its median largest position is 78.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 4.0 positions are still open and their final length is unknown.