ENTRUST GLOBAL PARTNERS L L C

CIK 0001080818 · Q2 2026

13F Equity AUM

$514.1M

+12.9% QoQ

Positions

-1 QoQ

AUM Rank

#4,852

Top 39%

Skill Alpha (FF)

-6.8%/yr^ns

No Clear Edge

vs S&P -11.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

DB79.2%

STUB11.3%

FLYX9.4%

FLYX/WS0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.2%

Technology11.3%

Industrials9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 10.39%Avg: 25.00%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased2Exited1

Decreased

STUB11.3%

-315,666(-7%)

DB79.2%

-111,708(-1%)

Exited

HAS

-192,430

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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