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Entrust Global Partners L L C - Q2 2026 13F Filings

EN

Entrust Global Partners L L C

CIK: 0001080818
Address: New York New York 375 Park Avenue 24Th Floor
$514.11 M
Portfolio Value
4
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026
1. HAS Hasbro
−$18.01 M
2. STUB Stubhub Holdings
−$4.06 M
3. DB Deutsche Bank Aktiengesellschaft
−$3.78 M

Asset Allocation

Stocks/ETFs
+12.86%
$513.99 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-0.05%
$119,460 0.02%

Sector Allocation (Stocks)

Entrust Global Partners L L C Q2 2026 Filing Summary

Entrust Global Partners L L C filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 514.11 M reflecting a +12.86% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Entrust Global Partners L L C’s Q2 2026 Filing

Entrust Global Partners L L C submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Entrust Global Partners L L C reported a managed portfolio value of 514.11 M, consisting of 5 individual positions.

This page displays the raw filing documents. To see which stocks Entrust Global Partners L L C bought or sold during Q2 2026, please visit Entrust Global Partners L L C's Portfolio Analysis page.