Entrust Global Partners L L C 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Entrust Global Partners L L C disclosed 4 US equity positions worth $514.1m in its Q2 2026 13F filing. The largest position was Deutsche Bank AG at 79.2% of the reported book, followed by STUB and flyExclusive. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Entrust Global Partners L L C own in Q2 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.