Entrust Global Partners L L C

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Entrust Global Partners L L C reported 4 stock positions worth $455.4 million. Its top holding was Deutsche Bank AG-Registered (DB) at 77.4% of the portfolio, followed by Flyexclusive (FLYX, 12.0%) and Stubhub Class A (STUB, 6.6%). Compared with Q4 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Stubhub Class A (STUB) and the biggest sale Hasbro (HAS, shares −69%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001080818
Portfolio Value
$455.4M (Q1 2026)
SEC Filing
0001140361-26-021632 ↗ filed May 15, 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 $455.4M Q1 2026 Q2 2026: $514.0M Q2 2026

Holdings 4 stocks · $455.4M
DB Deutsche Bank AG-Registered 77.38% 12,145,573 $352.4M No change
FLYX Flyexclusive Inc. 12.02% 24,215,366 $54.7M No change
STUB Stubhub Holdings Inc. Class A 6.65% 4,850,637 $30.3M New
HAS Hasbro Inc. 3.96% 192,430 $18.0M Reduce -69.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $120K (not counted above)
SecurityClassShares / PrincipalValueChange
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 568,857$120KNo change

Total filed on the 13F, all lines: $455.5M.

Portfolio Sells Q4 2025 → Q1 2026
HAS Hasbro Inc. Reduce -69.0% 3.96% −6.37

Portfolio Buys Q4 2025 → Q1 2026
STUB Stubhub Holdings Inc. Class A New 6.65% +6.65

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