ENTRUST GLOBAL PARTNERS L L C
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 514,113
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 4 | 514,113 | 13F-HR | ENTRUST GLOBAL PARTNERS L L C |
| Q1 2026 | 5/15/2026 | 5 | 455,534 | 13F-HR | ENTRUST GLOBAL PARTNERS L L C |
| Q4 2025 | 2/17/2026 | 4 | 492,872 | 13F-HR | ENTRUST GLOBAL PARTNERS L L C |
| Q3 2025 | 2/17/2026 | 6 | 499,526 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
| Q3 2025 | 11/14/2025 | 5 | 499,346 | 13F-HR | ENTRUST GLOBAL PARTNERS L L C |
| Q2 2025 | 8/14/2025 | 5 | 541,287 | 13F-HR | ENTRUST GLOBAL PARTNERS L L C |
| Q4 2024 | 8/19/2025 | 1 | 43,948 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
| Q3 2024 | 8/19/2025 | 1 | 41,576 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
| Q2 2024 | 8/19/2025 | 1 | 56,225 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
| Q1 2024 | 8/19/2025 | 1 | 60,271 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
| Q4 2023 | 8/19/2025 | 1 | 76,734 | 13F-HR/A - NEW HOLDINGS | ENTRUST GLOBAL PARTNERS L L C |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 514 K | 100.0% | 58.58 K | 0 | 58.58 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
514,113
Holdings
4
QoQ value change ($000)
58,579
(12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.