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ENTRUST GLOBAL PARTNERS L L C
hedge fundUpdated 27 days agoManaged by Entrust Global Partners L L C • Latest filing Q2 2026
Portfolio value
$514.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $219.9M |
| Q2 2023 | $230.2M |
| Q3 2023 | $233.6M |
| Q4 2023 | $186.4M |
| Q1 2024 | $153.9M |
| Q2 2024 | $194.7M |
| Q3 2024 | $104.6M |
| Q4 2024 | $82.8M |
| Q1 2025 | $517.5M |
| Q2 2025 | $541.3M |
| Q3 2025 | $499.3M |
| Q4 2025 | $492.9M |
| Q1 2026 | $455.5M |
| Q2 2026 | $514.1M |
Top holdings
5 positions as of Q2 2026