Filed: 2/17/2026ACC: 0001140361-26-005805
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $492.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$492.87M
Total AUM (reported)
37.55M
Total Shares
Allocation by class
NAMEN AKT$342.36M69.5%
CL A COM$99.53M20.2%
COM$50.87M10.3%
*W EXP 99/99/999$118.0K0.0%
Portfolio Concentration
Top 3$492.75M100.0%
4–10$118.0K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.55M
Sole
Full voting authority
37.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DBK GY Equity
DFNDShares12.15M
TypeSH
Market value$342.36M
69.46%
Sole
12.15M
Shared
0.00
None
0.00
FLYX US
DFNDShares24.22M
TypeSH
Market value$99.53M
20.19%
Sole
24.22M
Shared
0.00
None
0.00
HAS US
DFNDShares620.31K
TypeSH
Market value$50.87M
10.32%
Sole
620.31K
Shared
0.00
None
0.00
FLYX/WS US
DFNDShares568.86K
TypeSH
Market value$118.0K
0.02%
Sole
568.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBK GY EquityDFND | NAMEN AKT | 12.15M | SH | $342.36M 69.46% | 12.15M | 0.00 | 0.00 |
FLYX USDFND | CL A COM | 24.22M | SH | $99.53M 20.19% | 24.22M | 0.00 | 0.00 |
HAS USDFND | COM | 620.31K | SH | $50.87M 10.32% | 620.31K | 0.00 | 0.00 |
FLYX/WS USDFND | *W EXP 99/99/999 | 568.86K | SH | $118.0K 0.02% | 568.86K | 0.00 | 0.00 |