Entrust Global Partners L L C Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Entrust Global Partners L L C disclosed 4 stock positions valued at approximately $514.11M as of quarter-end June 30, 2026. The largest holdings include Deutsche Bank AG, StubHub Holdings Inc-Class A, and flyExclusive.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $514.11M
Holdings by Sector
Entrust Global Partners L L C Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Deutsche Bank AG | DB | Other | 79.20% | 12,033,865 | -111,708 | -0.92% | $407,198,013 |
| StubHub Holdings Inc-Class A | STUB | Other | 11.35% | 4,534,971 | -315,666 | -6.51% | $58,365,077 |
| flyExclusive | FLYX | Industrials | 9.42% | 24,215,366 | - | - | $48,430,732 |
| flyExclusive | FLYX-WS | Other | 0.02% | 568,857 | - | - | $119,460 |
Showing 4 of 4 holdings in the latest reporting period.