CM
Crestline Management, L.P. 13F Holdings Tracker (Q2 2026)
Crestline Management, L.P.CIK: 0001536054
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$53.5M
Reporting period: 2026-06-30 · Number of holdings: 3
Crestline Management, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $53.5M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.45
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 84.78
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EGHT
0.0% $49.5K
Add SANA
0.0% $461.1K
Add DNLI
-13.6% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Denali Therapeutics Inc | Stock-Other | 91.90% | +0.16% | -13.57% | |
| 2 | SANA | Sana Biotechnology Inc | Stock-Other | 4.93% | +0.23% | — | |
| 3 | EGHT | 8x8 Inc | Stock-Other | 3.17% | -0.39% | — |
Portfolio Performance
Performance for Q3 2026
+13.6%
Performance Last 4 Quarters
+53%
- Stdev
- +30.1%
- Beta
- +1.02
- Alpha
- +7.2%
- Max Drawdown
- -14.3%
- Annualized Perf
- +26.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.87
- Stutzer
- +0.28
- Treynor
- +0.27
- Sterling
- +1.23
- Calmar
- +1.83
- Information Ratio
- +0.28
- Tracking Error
- +27%
- Stdev Down
- +14.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +76.3%
- Worst 12 Months
- -3.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.92
- Stdev Sectors
- —
- Skewness
- +0.64
- Kurtosis
- +0.73
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $53.5M | 14 | ||
| 2026 Q1 | 3 | $46.3M | 14 | ||
| 2025 Q4 | 3 | $53.3M | 9 | ||
| 2025 Q3 | 3 | $58.1M | 15 | ||
| 2025 Q2 | 3 | $62.6M | 0 | ||
| 2025 Q1 | 3 | $63.2M | 100 | ||
| 2024 Q4 | 705 | $3.0B | 0 | ||
| 2024 Q3 | 514 | $1.9B | 0 | ||
| 2024 Q2 | 159 | $1.3B | 0 | ||
| 2024 Q1 | 157 | $1.1B | 0 | ||
| 2023 Q4 | 157 | $1.2B | 0 | ||
| 2023 Q3 | 143 | $858.4M | 0 | ||
| 2023 Q2 | 148 | $957.6M | 0 | ||
| 2023 Q1 | 157 | $842.1M | 0 | ||
| 2022 Q4 | 165 | $682.4M | 0 | ||
| 2022 Q3 | 201 | $739.8M | 0 | ||
| 2022 Q2 | 221 | $766.4M | 0 | ||
| 2022 Q1 | 256 | $834.0M | 0 | ||
| 2021 Q4 | 227 | $1.3B | 0 | ||
| 2021 Q3 | 236 | $1.1B | 0 | ||
| 2021 Q2 | 177 | $1.2B | 81 | ||
| 2021 Q1 | 98 | $787.5M | 96 | ||
| 2020 Q4 | 141 | $943.0M | 91 | ||
| 2020 Q3 | 91 | $678.3M | 72 | ||
| 2020 Q2 | 160 | $545.6M | 64 | ||
| 2020 Q1 | 32 | $347.5M | 98 | ||
| 2019 Q4 | 41 | $772.3M | 86 | ||
| 2019 Q3 | 79 | $620.9M | 69 | ||
| 2019 Q2 | 82 | $742.6M | 66 | ||
| 2019 Q1 | 3 | $461.1M | 57 | ||
| 2018 Q4 | 91 | $661.3M | 76 | ||
| 2018 Q3 | 139 | $1.1B | 100 | ||
| 2018 Q2 | 232 | $951.7M | 81 | ||
| 2018 Q1 | 210 | $803.8M | 94 | ||
| 2017 Q4 | 157 | $976.2M | 100 | ||
| 2017 Q3 | 120 | $719.4M | 61 | ||
| 2017 Q2 | 130 | $746.5M | 58 | ||
| 2017 Q1 | 112 | $546.5M | 43 | ||
| 2016 Q4 | 82 | $400.7M | 82 | ||
| 2016 Q3 | 233 | $788.7M | 57 | ||
| 2016 Q2 | 1 | $666.9M | 2 | 148205A | |
| 2016 Q1 | 1 | $653.9M | 54 | 148205A | |
| 2015 Q4 | 1 | $1.1B | 7 | 148205A | |
| 2015 Q3 | 1 | $1.1B | 27 | 148205A | |
| 2015 Q2 | 1 | $1.4B | 17 | 148205A | |
| 2015 Q1 | 1 | $1.6B | 15 | 148205A | |
| 2014 Q4 | 1 | $1.4B | 0 | 148205A |
Holding changes this quarter
Crestline Management, L.P.'s most significant position changes for 2026-06-30: Trim: Denali Therapeutics Inc (DNLI) — shares -13.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANA | Sana Biotechnology Inc | +0.2% | — | Unchanged |
| 2 | DNLI | Denali Therapeutics Inc | +0.2% | -13.57% | Trim |
| 3 | EGHT | 8x8 Inc | -0.4% | — | Unchanged |
Filing History
FAQ
What is Crestline Management, L.P. and what type of investor is it?
Crestline Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $53.5M, spread across 3 disclosed positions.
What are Crestline Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Crestline Management, L.P.'s top holdings by market value are:
1. Denali Therapeutics Inc (DNLI) — $49.1M (91.9%)
2. Sana Biotechnology Inc (SANA) — $2.6M (4.9%)
3. 8x8 Inc (EGHT) — $1.7M (3.2%)
What changes did Crestline Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Crestline Management, L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Denali Therapeutics Inc (DNLI) — shares -13.57%
What sectors does Crestline Management, L.P. focus on?
Sector breakdown data is not yet available for Crestline Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Crestline Management, L.P. returned an annualized 26.2% over the trailing 36 months — outperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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