Entrust Global Partners L L C reported 3 positions worth $513.99M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 1. Its largest holding is Deutsche Bank Aktiengesellschaft at 79.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAS Hasbro, Inc. | -192.4K | $18.01M | 3.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 12.03M | $407.20M | 79.22% | -111.7K | -0.9% | Reduced | 0.62% |
| 2 | STUB StubHub Holdings, Inc. | Technology | 4.53M | $58.37M | 11.36% | -315.7K | -6.5% | Reduced | 1.28% |
| 3 | FLYX Flyexclusive Inc. | Industrials | 24.22M | $48.43M | 9.42% | 0 | 0.0% | Unchanged | 25.12% |
Tip. Select a row to see that position’s full history at Entrust Global Partners L L C.
As of its Q2 2026 13F filing, Entrust Global Partners L L C’s five largest positions were Deutsche Bank Aktiengesellschaft (DB) at 79.2%, StubHub Holdings, Inc. (STUB) at 11.4%, Flyexclusive Inc. (FLYX) at 9.4% of the reported portfolio.
Entrust Global Partners L L C reported a 13F portfolio worth $513.99M across 3 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest sales by value were Hasbro, Inc. ($18.01M), StubHub Holdings, Inc. ($4.06M), Deutsche Bank Aktiengesellschaft ($3.78M). It exited 1 positions entirely.
From the Form 13F-HR reports Entrust Global Partners L L C files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.