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CIK: 0001080818
Total reported value
$514.1M
$514.1M
5 檔
88.6%
During the Q1 2026 filing period, Entrust Global Partners L L C (CIK: 0001080818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $514.1M across 5 reported positions.
In Q1 2026, Entrust Global Partners L L C displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 77.36% | +1.84% | — | |
| 2 | FLYX | Flyexclusive Inc | Stock-Other | 12.01% | -2.59% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 6.64% | +4.71% | — | |
| 4 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.95% | -3.95% | EXIT | |
| 5 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +7.9% | — | Unchanged |
| 2 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 3 | HAS | Hasbro Inc | -6.4% | -68.98% | Trim |
| 4 | FLYX | Flyexclusive Inc | -8.2% | — | Unchanged |
| 5 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Entrust Global Partners L L C reported a total U.S. public equity portfolio value of $514.1M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DB, FLYX, STUB) accounted for 88.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
STUB
市值: $30.3M
Top Position Liquidated / Trimmed
HAS
前期市值: $50.9M
During Q1 2026, Entrust Global Partners L L C's top holdings by market value included DB (77.4%)、FLYX (12.0%)、STUB (6.6%). The largest single position, DB, represented 77.4% of total portfolio value.
In Q1 2026, Entrust Global Partners L L C made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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