Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- −1 vs. Q1 2026
- Portfolio value
- $514.1M
- +$58.6M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,033,865 | $407.2M | 79.2% | −111,708−0.9% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 4,534,971 | $58.4M | 11.4% | −315,666−6.5% | Reduced | History |
| FLYXFlyexclusive Inc. | COM CL A | 24,215,366 | $48.4M | 9.4% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 568,857 | $119.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.