ENTRUST GLOBAL PARTNERS L L C
CIK 1080818
13F filing for Q2 2026・No. 3,830
- Holdings
- US$514.11M
- Quarter change
- +US$58.58M
- Entries
- 5
- Net bought (estimate)
- −US$25.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 2
- Added 0
- Corporate actions 0
- Unchanged 2
Largest holdings
4 stocks worth US$514.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Deutsche Bank AGNAMEN AKT | Cut | 12,033,865 | US$407.2M | 79.20% |
| STUBStubHub Holdings Inc-Class ACOM | Cut | 4,534,971 | US$58.37M | 11.35% |
| flyExclusiveCL A COM | Unchanged | 24,215,366 | US$48.43M | 9.42% |
| flyExclusive*W EXP 99/99/999 | Unchanged | 568,857 | US$119.46K | 0.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.