Entrust Global Partners L L C 13F holdings
Entrust Global Partners L L C reported 3 positions with a total reported value of $514.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DB Deutsche Bank AG (79.2%), STUB StubHub Holdings Inc-Class A (11.4%), FLYX flyExclusive (9.4%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DB Deutsche Bank AG | 12,033,865 | $407.2M | 79.2% |
| STUB StubHub Holdings Inc-Class A | 4,534,971 | $58.4M | 11.4% |
| FLYX flyExclusive | 24,784,223 | $48.6M | 9.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HAS HASBRO INC | 192,430 | $18.0M | 4.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STUB StubHub Holdings Inc-Class A | 4,850,637 | 4,534,971 | -6.5% | $58.4M |
| DB Deutsche Bank AG | 12,145,573 | 12,033,865 | -0.9% | $407.2M |
CIK 1080818 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
