EG
Entrust Global Partners L L C 13F Holdings (5 Positions, Q2 2026)
Entrust Global Partners L L CCIK: 0001080818
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$514.1M
Reporting period: 2026-06-30 · Number of holdings: 5
ENTRUST GLOBAL PARTNERS L L C disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $514.1M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.11
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 85.41
Entrust Global Partners L L C's disclosed holdings carry a Herfindahl concentration index of 0.649 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STUB
-6.5% $28.1M
Sold out HAS
Trim FLYX
0.0% -$6.3M
Add DB
-0.9% $54.8M
Trim FLYX-WS
0.0% -$57.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 79.20% | +1.84% | -0.92% | |
| 2 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 11.35% | +4.71% | -6.51% | |
| 3 | FLYX | Flyexclusive Inc | Stock-Other | 9.42% | -2.59% | — | |
| 4 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.02% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+10.1%
Performance Last 4 Quarters
+3.2%
- Stdev
- +62.8%
- Beta
- +0.86
- Alpha
- -26.8%
- Max Drawdown
- -84.2%
- Annualized Perf
- -30.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.19
- Stutzer
- -0.05
- Treynor
- -0.11
- Sterling
- -0.62
- Calmar
- -0.37
- Information Ratio
- -0.48
- Tracking Error
- +61.8%
- Stdev Down
- +50.1%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +81%
- Worst 12 Months
- -80.4%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.15
- Stdev Sectors
- 0%
- Skewness
- -1.18
- Kurtosis
- +4.49
- Upside Potential
- +1.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $514.1M | 22 | ||
| 2026 Q1 | 6 | $455.5M | 25 | ||
| 2025 Q4 | 5 | $492.9M | 15 | ||
| 2025 Q3 | 7 | $499.5M | 11 | ||
| 2025 Q2 | 6 | $541.3M | 0 | ||
| 2025 Q1 | 6 | $491.9M | 100 | ||
| 2024 Q4 | 2 | $43.9M | 0 | ||
| 2024 Q3 | 2 | $41.6M | 0 | ||
| 2024 Q2 | 2 | $56.2M | 0 | ||
| 2024 Q1 | 2 | $60.3M | 0 | ||
| 2023 Q4 | 2 | $76.7M | 0 | ||
| 2023 Q3 | 5 | $233.6M | 0 | ||
| 2023 Q2 | 5 | $230.2M | 0 | ||
| 2023 Q1 | 6 | $219.9M | 0 | ||
| 2022 Q4 | 6 | $206.5M | 0 | ||
| 2022 Q3 | 12 | $190.8M | 0 | ||
| 2022 Q2 | 12 | $186.0M | 0 | ||
| 2022 Q1 | 14 | $291.5M | 0 | ||
| 2021 Q4 | 15 | $362.5M | 0 | ||
| 2021 Q3 | 5 | $270.2M | 0 | ||
| 2021 Q2 | 3 | $268.7M | 100 | ||
| 2021 Q1 | 4 | $298.2M | 19 | ||
| 2020 Q4 | 5 | $256.4M | 0 |
Holding changes this quarter
Entrust Global Partners L L C's most significant position changes for 2026-06-30: Sold out: Hasbro Inc (HAS); Trim: Stubhub Holdings Inc-class A (STUB) — shares -6.51%; Trim: Deutsche Bank Aktiengesellschaft (DB) — shares -0.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | +4.7% | -6.51% | Trim |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +1.8% | -0.92% | Trim |
| 3 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 4 | FLYX | Flyexclusive Inc | -2.6% | — | Unchanged |
| 5 | HAS | Hasbro Inc | -4% | EXIT | Sold out |
Filing History
FAQ
What is Entrust Global Partners L L C and what type of investor is it?
Entrust Global Partners L L C is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $514.1M, spread across 5 disclosed positions.
What are Entrust Global Partners L L C's largest equity positions?
Based on the latest 13F filing, Entrust Global Partners L L C's top holdings by market value are:
1. Deutsche Bank Aktiengesellschaft (DB) — $407.2M (79.2%)
2. Stubhub Holdings Inc-class A (STUB) — $58.4M (11.3%)
3. Flyexclusive Inc (FLYX) — $48.4M (9.4%)
4. Eg Acquisition Corp-a -cw28 (FLYX-WS) — $119.5K (0.0%)
What changes did Entrust Global Partners L L C make in its most recent portfolio filing?
In the latest quarter, Entrust Global Partners L L C took a more defensive posture — trimming 2 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Hasbro Inc (HAS); Trim: Stubhub Holdings Inc-class A (STUB) — shares -6.51%; Trim: Deutsche Bank Aktiengesellschaft (DB) — shares -0.92%
What sectors does Entrust Global Partners L L C focus on?
Entrust Global Partners L L C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Entrust Global Partners L L C returned an annualized -30.7% over the trailing 36 months — underperforming the S&P 500 by 26.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DB position over the past two quarters (+$64.8M, now $407.2M), while trimming FLYX over the same stretch (-$51.1M, still holding $48.4M).
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Developer Access
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REST API
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