ENTRUST GLOBAL PARTNERS L L C

CIK 0001080818 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

ENTRUST GLOBAL PARTNERS L L C reported 4 positions worth $514.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DB (79.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$514.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DB	Deutsche Bank AG	SH	$407.2M	79.20%	12,033,865	—	—
▸ 2	STUB	StubHub Holdings Inc-Class A	SH	$58.4M	11.35%	4,534,971	—	—
▸ 3	FLYX	flyExclusive	SH	$48.4M	9.42%	24,215,366	—	—
▸ 4	FLYX-WS	flyExclusive	SH	$119.5K	0.02%	568,857	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ENTRUST GLOBAL PARTNERS L L C hold as of Q2 2026?

ENTRUST GLOBAL PARTNERS L L C reported 4 positions worth $514.1M in its Q2 2026 13F filing. Largest positions: DB (79.2%), STUB (11.4%), FLYX (9.4%) and FLYX-WS (0.0%).

What did ENTRUST GLOBAL PARTNERS L L C buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ENTRUST GLOBAL PARTNERS L L C sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.