Entrust Global Partners L L C 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 5 US equity positions worth $455.5m in its Q1 2026 13F filing. The largest position was Deutsche Bank AG at 77.4% of the reported book, followed by flyExclusive and STUB.
What did Entrust Global Partners L L C own in Q1 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | 77.4% | $352.4m | 12,145,573 | – | ||
| 2 | flyExclusive | 12.0% | $54.7m | 24,215,366 | – | ||
| 3 | STUB StubHub Holdings Inc-Class A | Communication Services | 6.6% | $30.3m | 4,850,637 | – | |
| 4 | HAS HASBRO INC | Consumer Cyclical | 4.0% | $18.0m | 192,430 | – | |
| 5 | flyExclusive | 0.0% | $119.5k | 568,857 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.