Entrust Global Partners L L C

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Entrust Global Partners L L C reported 3 stock positions worth $514.0 million. Its top holding was Deutsche Bank AG-Registered (DB) at 79.2% of the portfolio, followed by Stubhub Class A (STUB, 11.4%) and Flyexclusive (FLYX, 9.4%). Compared with Q1 2026, it sold out of 1 and reduced 2. The biggest sale was an exit from Hasbro (HAS).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001080818
Portfolio Value
$514.0M (Q2 2026)
SEC Filing
0001140361-26-033147 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $214.2M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $126.7M Q4 2024 Q1 2025: $491.9M Q1 2025 Q2 2025: $541.3M Q2 2025 Q3 2025: $499.3M Q3 2025 Q4 2025: $492.8M Q4 2025 Q1 2026: $455.4M Q1 2026 Q2 2026: $514.0M $514.0M Q2 2026

Holdings 3 stocks · $514.0M
DB Deutsche Bank AG-Registered 79.22% 12,033,865 $407.2M Reduce -0.9%
STUB Stubhub Holdings Inc. Class A 11.36% 4,534,971 $58.4M Reduce -6.5%
FLYX Flyexclusive Inc. 9.42% 24,215,366 $48.4M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $119K (not counted above)
SecurityClassShares / PrincipalValueChange
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 568,857$119KNo change

Total filed on the 13F, all lines: $514.1M.

Portfolio Sells Q1 2026 → Q2 2026
HAS Hasbro Inc. Sold out 0.00% −3.96
DB Deutsche Bank AG-Registered Reduce -0.9% 79.22% +1.84
STUB Stubhub Holdings Inc. Class A Reduce -6.5% 11.36% +4.71

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$514.0MDB, STUB, FLYX
Q1 2026 4$455.4MDB, FLYX, STUB, HAS
Q4 2025 3$492.8MDB, FLYX, HAS
Q3 2025Amended 5$499.3MDB, FLYX, HAS, GRAB, LYFT
Q2 2025 5$541.3MDB, HAS, FLYX, GRAB, LYFT
Q1 2025Amended 5$491.9MDB, HAS, FLYX, GRAB, LYFT
Q4 2024Amended 4$126.7MHAS, FLYX, GRAB, LYFT
Q3 2024Amended 6$146.2MHAS, FLYX, GRAB, LYFT, VSTS
Q2 2024Amended 8$251.0MFLYX, HAS, ARMK, ADNT, GRAB
Q1 2024Amended 6$214.2MFLYX, HAS, ADNT, LYFT, UBER