Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio
$455Million– No. of Holdings #5
ENTRUST GLOBAL PARTNERS L L C Performance:
2026 Q1: -5.74%YTD: -5.74%2025: 22.01%
Performance for 2026 Q1 is -5.74%, and YTD is -5.74%, and 2025 is 22.01%.
About ENTRUST GLOBAL PARTNERS L L C and 13F Hedge Fund Stock Holdings
ENTRUST GLOBAL PARTNERS L L C is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $455.5 Millions as of 31 Mar, 2026.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , . The fund has invested 77.4% of it's portfolio in DEUTSCHE BANK AG and 12% of portfolio in FLYEXCLUSIVE.
They significantly reduced their stock positions in HASBRO INC (HAS). ENTRUST GLOBAL PARTNERS L L C opened new stock positions in STUBHUB HOLDINGS INC-CLASS A.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , . The fund has invested 77.4% of it's portfolio in DEUTSCHE BANK AG and 12% of portfolio in FLYEXCLUSIVE.
They significantly reduced their stock positions in HASBRO INC (HAS). ENTRUST GLOBAL PARTNERS L L C opened new stock positions in STUBHUB HOLDINGS INC-CLASS A.
ENTRUST GLOBAL PARTNERS L L C Equity Portfolio Value
Last Reported on: 15 May, 2026
ENTRUST GLOBAL PARTNERS L L C Annual Return Estimates Vs S&P 500
Our best estimate is that ENTRUST GLOBAL PARTNERS L L C made a return of -5.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub holdings inc-class a | 30,268,000 |
New stocks bought by ENTRUST GLOBAL PARTNERS L L C
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hasbro inc | -68.98 |
ENTRUST GLOBAL PARTNERS L L C reduced stake in above stock
Sold off
Sector Distribution
ENTRUST GLOBAL PARTNERS L L C has about 96% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
ENTRUST GLOBAL PARTNERS L L C has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 4% of the stocks held by ENTRUST GLOBAL PARTNERS L L C either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
ENTRUST GLOBAL PARTNERS L L C Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENTRUST GLOBAL PARTNERS L L C
ENTRUST GLOBAL PARTNERS L L C has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. DB was the most profitable stock for ENTRUST GLOBAL PARTNERS L L C last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DB | deutsche bank ag | 77.36 | 12,145,600 | 352,408,000 | unchanged | 0.00 | ||
| HAS | hasbro inc | 3.95 | 192,430 | 18,011,400 | reduced | -68.98 | ||
| flyexclusive | 12.01 | 24,215,400 | 54,726,700 | unchanged | 0.00 | |||
| stubhub holdings inc-class a | 6.64 | 4,850,640 | 30,268,000 | new | ||||
| flyexclusive | 0.03 | 568,857 | 119,517 | unchanged | 0.00 | |||