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
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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
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
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