DOSSIER · 13F-HR · Q1 2026

ENTRUST GLOBAL PARTNERS L L C

$456M in tracked AUM across 6 positions as of Q1 2026.

EG
CIK 0001080818 · last filed Mar 31, 2026
Total AUM
$456M
as of Q1 2026
Holdings
6
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

ENTRUST GLOBAL PARTNERS L L C presents a highly concentrated and unconventional portfolio structure as of the reporting period ended September 30, 2025. The firm manages a total portfolio value of approximately $383.34 million, spread across just three holdings. This represents a significant contraction in capital, with the total portfolio value decreasing by 29.2% from the previous quarter's $541.29 million. The reduction in assets under management (AUM) is driven by a c...

Key Holdings

The portfolio is dominated by Deutsche Bank AG, which constitutes a staggering 89.48% of the total value, or approximately $343.02 million. The firm holds 13.44 million shares, making it the singular driver of portfolio performance. This level of concentration suggests that the firm's performance is inextricably linked to the fortunes of this specific financial institution.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
D18190898
Deutsche Bank AG
$352M12.1M77.4%
02
FLYX
flyExclusive
$55M24.2M12.0%
03
STUB
StubHub Holdings Inc-Class A
$30M4.9M6.6%
04
HAS
HASBRO INC
$18M192K4.0%
05
FLYX/WS
flyExclusive
$120K569K0.0%

Filing history

2026Q1Mar 31
$456M 7.6%
6 positionsView →
2025Q4Dec 31
$493M 44.2%
5 positionsView →
2025Q3Sep 30
$883M 63.1%
10 positionsView →
2025Q2Jun 30
$541M 22.2%
6 positionsLocked
2025Q1Mar 31
$443M 435.2%
3 positionsLocked
2024Q4Dec 31
$83M 20.9%
3 positionsLocked
2024Q3Sep 30
$105M 46.3%
5 positionsLocked
2024Q2Jun 30
$195M 26.6%
7 positionsLocked
2024Q1Mar 31
$154M 17.5%
5 positionsLocked
2023Q4Dec 31
$186M 20.2%
5 positionsLocked
2023Q3Sep 30
$234M 1.5%
5 positionsLocked
2023Q2Jun 30
$230M 4.7%
5 positionsLocked
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