Manager record

Entrust Global Partners L L C

New York, NY · CIK 1080818 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$514.11MReported 13F valueQ2 2026 · as filed

5Holdings listed

+12.9%vs prior quartervalue change includes market moves

10Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$514.11M · 5 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$455.53M · 6 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$499.53M · 7 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$492.87M · 5 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$499.35M · 6 holdings listed · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q3 2024

$41.58M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q4 2024

$43.95M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q4 2023

$76.73M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q1 2024

$60.27M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q2 2024

$56.23M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$541.29M · 6 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Entrust Global Partners L L C

Entrust Global Partners L L C