Entrust Global Partners L L C 13F Holdings · Q2 2026
Entrust Global Partners L L C reported 4 securities worth $514.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DB (79.20%), STUB (11.35%), FLYX (9.42%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | $407.2M | 79.20% | 12.0M | Trimmed |
| 2 | STUB | StubHub Holdings Inc-Class A | $58.4M | 11.35% | 4.5M | Trimmed |
| 3 | FLYX | flyExclusive | $48.4M | 9.42% | 24.2M | Hold |
| 4 | FLYXWS | flyExclusive | $119,460 | 0.02% | 568,857 | Hold |
| 5 | HAS | HASBRO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR