Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio
ENTRUST GLOBAL PARTNERS L L C Performance:
2025 Q4: 3.92%YTD: 22.01%2024: -11%
Performance for 2025 Q4 is 3.92%, and YTD is 22.01%, and 2024 is -11%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $492.9 Millions as of 31 Dec, 2025.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , HAS. The fund has invested 69.5% of it's portfolio in DBK GY EQUITY and 20.2% of portfolio in FLYX US.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in DBK GY EQUITY (DB), HAS US (HAS) and FLYX US.
The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , HAS. The fund has invested 69.5% of it's portfolio in DBK GY EQUITY and 20.2% of portfolio in FLYX US.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in DBK GY EQUITY (DB), HAS US (HAS) and FLYX US.
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 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 22.01%.
- Performance
- S&P 500
Sector Distribution
ENTRUST GLOBAL PARTNERS L L C has about 89.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.7 |
| Consumer Cyclical | 10.3 |
Market Cap. Distribution
ENTRUST GLOBAL PARTNERS L L C has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 10.3% 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 | 89.7 |
| S&P 500 | 10.3 |
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 4 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DB | dbk gy equity | 69.46 | 12,145,600 | 342,363,000 | reduced | -54.81 | ||
| GRAB | grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HAS | has us | 10.32 | 620,311 | 50,865,500 | reduced | -50.04 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| flyx us | 20.19 | 24,215,400 | 99,525,200 | reduced | -13.22 | |||
| flyx/ws us | 0.02 | 568,857 | 118,038 | unchanged | 0.00 | |||