Funds · 13F filer · Fort Worth, TX

Crestline Management, L.P.

$53.5M in 3 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+76.9%S&P 500 +20.9%
3y return+97.0%S&P 500 +68.5%
5y return+27.2%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2018: $348 against $284 in the S&P 500.2

Crestline Management, L.P.S&P 500 (SPY)
$74$100$34820182026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
DNLIDenali Therapeutics Inc$49.1M91.9%−13.6%
SANASana Biotechnology Inc$2.6M4.9%
EGHT8x8 Inc New$1.7M3.2%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
DNLIDenali Therapeutics IncJune 30, 2020+6.4%$49.1M
EGHT8x8 Inc NewDecember 31, 2022−60.4%$1.7M
SANASana Biotechnology IncJune 30, 2021−82.2%$2.6M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+32.3%+14.8%
March 31, 2026+10.9%−4.6%
December 31, 2025+13.1%+2.4%
September 30, 2025+6.7%+7.8%
June 30, 2025+7.2%+10.5%
March 31, 2025−6.6%−4.6%
December 31, 2024−1.6%+2.1%
September 30, 2024+6.2%+5.4%
June 30, 2024+0.5%+4.0%
March 31, 2024+6.5%+10.0%
December 31, 2023+9.9%+11.2%
September 30, 2023−9.5%−3.6%
June 30, 2023+10.2%+8.3%
March 31, 2023−0.8%+7.0%
December 31, 2022+1.3%+7.1%
September 30, 2022−0.6%−5.3%
June 30, 2022−14.3%−16.5%
March 31, 2022−11.5%−4.9%
December 31, 2021−3.1%+10.7%
September 30, 2021−20.3%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1536054
  2. 2
    Filed August 14, 2026 · accession 0001315863-26-000592