Latest ENTRUST GLOBAL PARTNERS L L C Stock Portfolio
$514Million | No. of Holdings #4
ENTRUST GLOBAL PARTNERS L L C Performance
2026 Q2+19.00%
YTD+12.17%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENTRUST GLOBAL PARTNERS L L C reported an equity portfolio of $514.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ENTRUST GLOBAL PARTNERS L L C are DB, , . The fund has invested 79.2% of it's portfolio in DEUTSCHE BANK AG and 11.3% of portfolio in STUBHUB HOLDINGS INC-CLASS A. <br><br> The fund managers got completely rid off HASBRO INC (HAS) stocks. They significantly reduced their stock positions in STUBHUB HOLDINGS INC-CLASS A and DEUTSCHE BANK AG (DB).
ENTRUST GLOBAL PARTNERS L L C Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$514Million
as of Aug 14, 2026ENTRUST 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 19% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
- Performance
- S&P 500
New Buys
No new stocks were added by ENTRUST GLOBAL PARTNERS L L C
Additions
No additions were made to existing positions by ENTRUST GLOBAL PARTNERS L L C
Reductions
| Ticker | % Reduced |
|---|---|
| stubhub holdings inc-class a | -6.51 |
| deutsche bank ag | -0.92 |
ENTRUST GLOBAL PARTNERS L L C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hasbro inc | -18,011,400 |
ENTRUST GLOBAL PARTNERS L L C got rid off the above stocks
Sector Distribution
ENTRUST GLOBAL PARTNERS L L C has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ENTRUST GLOBAL PARTNERS L L C has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ENTRUST GLOBAL PARTNERS L L C either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
stubhub holdings inc-class a | 102.8 % | |
| DB | deutsche bank ag | 16.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DB | deutsche bank ag | 58.3 M |
stubhub holdings inc-class a | 31.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
flyexclusive | -11.5 % | |
flyexclusive | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
flyexclusive | -6.3 M | |
flyexclusive | 0.0 M | |
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.
$514.11MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 DB Deutsche Bank AgDeutsche Bank AgDB | 79.2% | 12,033,900 | $407.20M 79.2% | 0.92%decreased 0.92 percentreduced | |
 Hasbro Inc Hasbro IncHAS ENTRUST GLOBAL PARTNERS L L C's holding in Hasbro Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Stubhub Holdings Inc-Class AStubhub Holdings Inc-Class A | 11.35% | 4,534,970 | $58.37M 11.35% | 6.51%decreased 6.51 percentreduced | |
Cl A Com FlyexclusiveFlyexclusive | 9.42% | 24,215,400 | $48.43M 9.42% | 0%unchanged 0 percentunchanged | |
*W Exp 99/99/999 FlyexclusiveFlyexclusive | 0.02% | 568,857 | $119.5K 0.02% | 0%unchanged 0 percentunchanged | |