Entrust Global Partners Portfolio Concentration Analysis: High Exposure to Deutsche Bank
As of June 30, 2026, Entrust Global Partners' portfolio shows significant concentration with a primary position in Deutsche Bank AG (DB) and exposure to flyExclusive.
Entrust Global Partners L L C's investment strategy as of June 30, 2026, is characterized by notable portfolio concentration. The fund holds three distinct positions across two sectors.
The largest holding in the portfolio is Deutsche Bank AG (DB), symbolized as DB. This position accounts for a substantial 79.2% allocation to the total portfolio value of $455,748,205. The stock's value stands at approximately $407 million.
Entrust Global Partners has recently sold shares in Deutsche Bank (DB). As of this date, they hold 12,033,865 shares, a decrease of 111,708 shares (-0.92%) from the previous period.
The second significant holding is flyExclusive (FLYX), contributing an allocation of 9.42%. The fund holds 24,215,366 shares in this company valued at $48 million. flyExclusive operates within the Industrials sector.
Additionally, Entrust Global Partners L L C maintains a position in flyExclusive (FLYX-WS), symbolized as FLYX-WS. This holding is much smaller, representing just 0.02% of the portfolio and valued at $119,460.
Examining sector allocation further highlights this concentration pattern. The bulk of the portfolio ($407 million) falls into an 'Unknown' category, which represents a significant portion (89.37%) of the total assets as of June 30, 2026.
The remaining sector exposure is concentrated in Industrials with flyExclusive holdings totaling $48 million or 10.63% of the portfolio value. This allocation underscores a lack of diversification across traditional industry lines.