ENTRUST GLOBAL PARTNERS L L C
Portfolio value QoQ: +12.9% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $25,854,008
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 57.1% still held
New positions0
Increased0
Decreased2
Closed1
Portfolio value
$514.1M
Positions
4
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DB | $407,198,013 | 79.20% | 12,033,865 | $54,789,846 | Down ×1 | ||
| STUB | $58,365,077 | 11.35% | 4,534,971 | $28,097,102 | Down ×1 | ||
| FLYX | $48,430,732 | 9.42% | 24,215,366 | $-6,295,995 | |||
| FLYXWS | $119,460 | 0.02% | 568,857 | $-57 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.