ENTRUST GLOBAL PARTNERS L L C
CIK
1080818
Location
New York, NY
Portfolio Value
Small
$464,701,311
Diversification
Highly concentrated
Filing Date
Global Rank
#2,425
/ 8,232
▼ 240
Top Industry
Banks - Regional
77.8%
3Y Alpha vs SPY
-13.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.8%
SPY
+76.3%
Annualised alpha
-13.1%
Max drawdown
−52.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
77.8%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,254
Highly concentrated+198
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 77.8% | $361,695,163 |
| Industrials | 11.8% | $54,726,726 |
| Communication Services | 6.5% | $30,267,974 |
| Consumer Cyclical | 3.9% | $18,011,448 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | −427,881 | 192,430 | $18,011,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | 4,850,637 | $30,267,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$464,701,311 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 12,145,573 | $361,695,163 | 77.83% | |
| FLYX |
Flyexclusive Inc.
Industrials
|
Held | 24,215,366 | $54,726,726 | 11.78% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 4,850,637 | $30,267,974 | 6.51% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 192,430 | $18,011,448 | 3.88% |