2026 Q1 Portfolio Activity
In 2026 Q1, ENTRUST GLOBAL PARTNERS L L C maintained a portfolio of 5 distinct positions. The most significant new addition was StubHub Holdings Inc-Class A, now representing 6.64% of the total fund value. The fund also reduced its exposure to HAS US by 69.0%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
DB (77.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
ENTRUST GLOBAL PARTNERS L L C Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DB
Deutsche Bank A...
|
Financial Services | 77.36% | 69.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
12,145,573 | $352,408,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX
flyExclusive
|
Industrials | 12.01% | 20.19% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
24,215,366 | $54,726,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
StubHub Holding...
|
Communication Services | 6.64% | — |
#3
Prev: #—
|
7.2 |
—
|
4,850,637 | — |
NEW
|
4,850,637 | $30,267,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 3.95% | 10.32% |
#4
1
Prev: #3
|
2.1 |
—
|
-427,881 | -69.0% |
P
S
|
192,430 | $18,011,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX/WS
flyExclusive
|
Unknown | 0.03% | 0.02% |
#5
1
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
568,857 | $119,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings