1y return+17.1%S&P 500 +20.9%
3y return+38.0%S&P 500 +68.5%
5y return−4.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $114 against $200 in the S&P 500.2
Entrust Global Partners L L CS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Deutsche Bank AGCUSIP D18190898 | $407.2M | 79.2% | |
| STUBStubHub Holdings Inc-Class A | $58.4M | 11.4% | −6.5% |
| FLYXflyExclusive | $48.4M | 9.4% | |
| FLYX/WSflyExclusive | $119K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STUBStubHub Holdings Inc-Class A | March 31, 2026 | +106.3% | $58.4M |
| Deutsche Bank AGCUSIP D18190898 | March 31, 2025 | +41.7% | $407.2M |
| FLYX/WSflyExclusive | September 30, 2025 | −33.9% | $119K |
| FLYXflyExclusive | December 31, 2023 | −63.6% | $48.4M |
Sold off last quarter
- HASHasbro Inc was $18.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −23.3% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +26.5% | +7.8% |
| June 30, 2025 | +17.1% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −4.8% | +2.1% |
| September 30, 2024 | +1.5% | +5.4% |
| June 30, 2024 | −7.8% | +4.0% |
| March 31, 2024 | +0.9% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +15.4% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | +3.4% | −5.3% |
| June 30, 2022 | −33.3% | −16.5% |
| March 31, 2022 | −10.7% | −4.9% |
| December 31, 2021 | −3.4% | +10.7% |
| September 30, 2021 | −10.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Entrust Global Partners L L C Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080818&type=13F-HR&dateb=&owner=include&count=40CIK 1080818
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080818/000114036126033147/Filed August 14, 2026 · accession 0001140361-26-033147