Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Deutsche Bank AGNAMEN AKT | NAMEN AKT | $407,198,013 | 79.2% |
| Stubhub Holdings Inc.-class ACOM | COM | $58,365,077 | 11.4% |
| FlyexclusiveCL A COM | CL A COM | $48,430,732 | 9.4% |
| Flyexclusive*W EXP 99/99/999 | *W EXP 99/99/999 | $119,460 | 0.0% |
- Class
- NAMEN AKT
- Share
- 79.2%
- Class
- COM
- Share
- 11.4%
- Class
- CL A COM
- Share
- 9.4%
- Class
- *W EXP 99/99/999
- Share
- 0.0%
The share class is shown on a wider screen.
The 4 largest of 4 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080818
- File number
- 028-04371
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $455,533,834 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Entrust Global Partners’ 13F holdings worth?
$514,113,282 across 4 positions for the quarter ended 30 June 2026.
What is Entrust Global Partners’ largest 13F holding?
Deutsche Bank AG (NAMEN AKT) was the largest position at $407,198,013, or 79.2% of reported 13F value, as of 30 June 2026.
How concentrated is Entrust Global Partners’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 4 positions as of 30 June 2026.
Does Form 13F show everything Entrust Global Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Entrust Global Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.