Institutional Fund
Entrust Global Partners L L C
New York, NYCIK 108081812 filings on record
Portfolio Value
$455.53M
Q1 2026
Holdings
5
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.6%
from $492.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Deutsche Bank A G77.4%
- Flyexclusive Inc12.0%
- Stubhub Hldgs Inc6.6%
- Hasbro Inc4.0%
- Flyexclusive Inc0.0%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Deutsche Bank A G | 12.15M | $352.41M | 77.4% | 0 | Held |
| 2 | Flyexclusive Inc | 24.22M | $54.73M | 12.0% | 0 | Held |
| 3 | Stubhub Hldgs Inc | 4.85M | $30.27M | 6.6% | +4.85M | New |
| 4 | Hasbro Inc | 192.4K | $18.01M | 4.0% | −427.9K | Reduced |
| 5 | Flyexclusive Inc | 568.9K | $119.5K | 0.0% | 0 | Held |