Entrust Global Partners L L C
New York, NY
$514m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$514m
Stocks
4
Top 10 share
100.0%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- StubHub HoldingsSTUB11.4% of the fund-7%
Sold out
Sold their entire stake.
- HasbroHAS-100%
Holdings
- FlyexclusiveFLYX-WS
- Share
- <0.1%
- Value
- $119,460
- Shares
- 568,857
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Deutsche Bank AktiengesellschaftDB | 79.2% | $407m | 12,033,865 | Held |
| StubHub HoldingsSTUB | 11.4% | $58m | 4,534,971 | -7% |
| FlyexclusiveFLYX | 9.4% | $48m | 24,215,366 | Held |
| FlyexclusiveFLYX-WS | <0.1% | $119,460 | 568,857 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.0% since 30 June 2025.
Where the money is
Financial services79.2%
Retail & consumer11.4%
Industrials9.4%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.