Entrust Global Partners L L C holds a concentrated book of 5 stocks worth $455.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Stubhub Holdings Inc-Class A and trimmed Hasbro Inc. Their largest long position is Deutsche Bank AG-Registered at 77% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080818/holdings"
Use Arkolith to show ENTRUST GLOBAL PARTNERS L L C's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG NAMEN AKT | $352.4M | 12.15M | 77.4% | —Held | |
| 2 | flyExclusive CL A COM | $54.7M | 24.22M | 12.0% | —Held | |
| 3 | StubHub Holdings Inc-Class A COM | $30.3M | 4.85M | 6.6% | ▲New New position | |
| 4 | Hasbro Inc COM | $18.0M | 192.4K | 4.0% | ▼−69% Reduced · −428K sh | |
| 5 | flyExclusive *W EXP 99/99/999 | $120K | 568.9K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 6 | $455.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $492.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 7 | $499.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.