Crestline Management, L.P.
Portfolio value QoQ: +15.6% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,716,000
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$53.5M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+89.6%
S&P 500 total return (same window)
+37.0%
Excess return
+52.6%
Annualized: +66.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DNLI | $49,144,027 | 91.90% | 1,910,732 | $6,697,973 | Down ×6 | ||
| SANA | $2,637,619 | 4.93% | 755,736 | $461,099 | |||
| EGHT | $1,694,354 | 3.17% | 990,850 | $49,543 | |||
| No matches | |||||||