Q1 2026 13F · SEC CIK 1080818
Entrust Global Partners L L C
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $455.5M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +3.2%
- Average holding period
- 1.0 yrs
Entrust Global Partners L L C is a hedge fund that reported 5 positions worth $455.5M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Deutsche Bk AG (DB, 77.4%), Flyexclusive Inc (FLYX, 12.0%), Stubhub Hldgs Inc (STUB, 6.6%). A portfolio copying its top holdings returned 3.2% a year over the last 3 years, against 18.9% for the S&P 500.
Entrust Global Partners L L C holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q3 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DBDeutsche Bk AG | 77.4% | -9.6% | $352.4M |
| FLYXFlyexclusive Inc | 12.0% | +73.6% | $54.7M |
| STUBStubhub Hldgs Inc | 6.6% | — | $30.3M |
| HASHasbro Inc | 4.0% | -69.0% | $18.0M |
| FLYX-WTFlyexclusive Inc | 0.0% | — | $120K |
What Entrust Global Partners L L C bought and sold in Q1 2026, against Q3 2025.
New positions
- STUB Stubhub Hldgs Inc6.6% of 13F
- FLYX-WT Flyexclusive Inc0.0% of 13F
Added to
- FLYX Flyexclusive Inc+73.6% shares
Reduced
- HAS Hasbro Inc-69.0% shares
- DB Deutsche Bk AG-9.6% shares
Sold out
- GRAB Grab Holdings Limitedwas 4.3%
- LYFT Lyft Incwas 3.8%
Share counts compared with the Q3 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.7% /yr
- S&P 500 +20.1%
- 3 years
- +3.2% /yr
- S&P 500 +18.9%
- 5 years
- -1.5% /yr
- S&P 500 +11.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $455.5M | 5 |
| Q3 2025 | $499.3M | 5 |
| Q2 2025 | $541.3M | 5 |
| Q1 2025 | $491.9M | 5 |
| Q3 2024 | $104.6M | 5 |
| Q2 2024 | $194.7M | 7 |
| Q1 2024 | $153.9M | 5 |
| Q4 2023 | $186.4M | 5 |
| Q3 2023 | $233.6M | 5 |
| Q2 2023 | $230.2M | 5 |
| Q1 2023 | $219.9M | 6 |
| Q4 2022 | $206.5M | 6 |
Questions about Entrust Global Partners L L C's portfolio
What stocks does Entrust Global Partners L L C own?
Entrust Global Partners L L C's latest 13F, for Q1 2026 and filed May 15, 2026, lists 5 positions worth $455.5M. The largest are Deutsche Bk AG (DB) at 77.4%, Flyexclusive Inc (FLYX) at 12.0%, Stubhub Hldgs Inc (STUB) at 6.6%, Hasbro Inc (HAS) at 4.0% and Flyexclusive Inc (FLYX-WT) at 0.0%.
What did Entrust Global Partners L L C buy last quarter?
In Q1 2026, Entrust Global Partners L L C added a new position in Stubhub Hldgs Inc (STUB), a new position in Flyexclusive Inc (FLYX-WT) and Flyexclusive Inc (FLYX) (+73.6% shares), compared with its Q3 2025 filing.
What did Entrust Global Partners L L C sell last quarter?
In Q1 2026, Entrust Global Partners L L C sold all of Grab Holdings Limited (GRAB), sold all of Lyft Inc (LYFT), Hasbro Inc (HAS) (-69.0% shares) and Deutsche Bk AG (DB) (-9.6% shares), compared with its Q3 2025 filing.
How has Entrust Global Partners L L C's portfolio performed?
A portfolio copying Entrust Global Partners L L C's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.2% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: -5.7% against +20.1%. Over 5 years: -1.5% a year against +11.7%.
When is Entrust Global Partners L L C's next 13F filing due?
13F filings are due 45 days after each quarter ends. Entrust Global Partners L L C's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.