Entrust Global Partners L L C
Entrust Global Partners L L C reported 4 US-listed holdings worth $514.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Deutsche Bank A G (79.2%), Stubhub Hldgs Inc. (11.4%) and Flyexclusive Inc. (9.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 1.
Reported holdings$514.1M+12.9% on Q1 2026
Positions4-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
HeldTrimmed
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Held 2Trimmed 2Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 2
- Stubhub Hldgs Inc. STUB-315,666 shares · -7%
- Deutsche Bank A G DB-111,708 shares · -1%
Sold out of 1
- Hasbro, Inc. HAS$18.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Deutsche Bank A G DB | 12.0M | $407.2 million | 79.20% | -111.7K |
| Stubhub Hldgs Inc. STUB | 4.5M | $58.4 million | 11.35% | -315.7K |
| Flyexclusive Inc. FLYX | 24.2M | $48.4 million | 9.42% | no change |
| Flyexclusive Inc. FLYXWS | 568.9K | $119,460 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.