ENTRUST GLOBAL PARTNERS L L C
CIK 1080818 · View on SEC EDGAR ↗
- Portfolio value
- $496.7M
- Positions
- 4
- As of
- June 30, 2026
#3,783 of 9,443 by 13F value · top 40.1%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.4
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 Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
Sector breakdown
Financial Services
82.0%
Communication Services
11.7%
Other/Unmapped
6.3%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DB Deutsche Bank AG Common Stock | $407,198,013 | 81.97% | 12,033,865 | $54,789,846 | Down ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $58,365,077 | 11.75% | 4,534,971 | $28,097,102 | Down ×1 | ||
| FLYX | $31,055,422 | 6.25% | 15,527,711 | $-4,037,205 | |||
| 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.