Crestline Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1536054) · Explore on the interactive board
Crestline Management, L.P. disclosed 3 US equity positions worth $53.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DNLI at 91.9% of the reported book, followed by SANA, EGHT. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crestline Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DNLI DENALI THERAPEUTICS INC | Healthcare | 91.9% | $49.1m | 1,910,732 | -14% | reduced |
| 2 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 4.9% | $2.6m | 755,736 | 0% | held |
| 3 | EGHT 8X8 INC NEW | Technology | 3.2% | $1.7m | 990,850 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 96.8% |
| Technology | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crestline Management, L.P.'s portfolio?
Across every quarter Crestline Management, L.P. has filed, its median largest position is 91.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).