AI Analysis · Q1 2026 · 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...
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.
Filing history
Filing history loading…