StockDriftsStockDriftsTop 3 Entrust Global Partners L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 79.2% | 12.03M | $407.2M | -0.92%(-111.71K) | $20.44(+88.65%) | 2026-06-30 | |
| STUB | StubHub Holdings Inc-Class A | 11.35% | 4.53M | $58.4M | -6.51%(-315.67K) | $9.88(-18.26%) | 2026-06-30 | |
| FLYX | flyExclusive | 9.42% | 24.22M | $48.4M | +0.00%(+0) | $5.05(-75.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -5.52% | -15.67% | -9.94% | -40.75% |
| Top 20 Holdings Unweighted | -0.14% | -0.41% | -4.49% | -20.54% |
Entrust Global Partners L L C reports $514.11M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are DB (79.2%), STUB (11.3%) and FLYX (9.4%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned -15.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Entrust Global Partners L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080818). View Entrust Global Partners L L C’s 13F filings on SEC