Crawford Fund Management, LLC
13F Reported Value
ⓘ$652.9M
incl. option notional
Equity Holdings
ⓘ$326.0M
Option Notional
ⓘ$326.9M
$293.9M puts / $33.0M calls
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crawford Fund Management, LLC disclosed 203 positions worth $652.9M in its Form 13F-HR for Q2 2026 — $326.0M in common stock plus $326.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TOST (Toast, Inc.) at 6.6% of the equity portfolio, followed by $UBER and $TPL. During the quarter the fund opened 34 new positions and exited 14 — including a new stake in $TPL and a full exit from $CDW. The portfolio is most concentrated in Financials (37.0% of disclosed assets). All figures are sourced directly from Crawford Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1816427.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.5#260
Quality
$21.6M775,836 sh - 73.5#135
Quality
$21.4M296,264 sh - 73.0#141
Quality
$21.3M48,771 sh - 58.0
Quality
$19.3M160,014 sh - 66.5
Quality
$18.8M78,695 sh - 67.6
Quality
$17.1M109,500 sh - —
Quality
$16.1M203,750 sh - $14.1M237,604 sh
- 66.2
Quality
$14.0M46,400 sh - 77.3
Quality
$13.9M42,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Toast, Inc.$TOST | 69.5#260 | $21.6M | 775,836 |
 Uber Technologies, Inc$UBER | 73.5#135 | $21.4M | 296,264 |
 Texas Pacific Land Corp$TPL | 73.0#141 | $21.3M | 48,771 |
 Crocs, Inc.$CROX | 58.0 | $19.3M | 160,014 |
 Cheniere Energy, Inc.$LNG | 66.5 | $18.8M | 78,695 |
 Morningstar, Inc.$MORN | 67.6 | $17.1M | 109,500 |
 Customers Bancorp, Inc.$CUBB | — | $16.1M | 203,750 |
 Bank of N.T. Butterfield & Son Ltd$NTB | — | $14.1M | 237,604 |
 Bloom Energy Corp$BEPUT | 66.2 | $14.0M | 46,400 |
 Kinsale Capital Group, Inc.$KNSL | 77.3 | $13.9M | 42,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crawford Fund Management, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Financials
$120.5M
Technology
$61.4M
Industrials
$30.7M
Consumer Discretionary
$29.5M
Healthcare
$24.2M
Energy
$18.8M
Materials
$13.3M
Consumer Staples
$10.4M
Top Holdings — Crawford Fund Management, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TOST | Toast, Inc. | $21.6M | 6.6% | +48% | 69.5 |
| 2 | $UBER | Uber Technologies, Inc | $21.4M | 6.6% | +1% | 73.5 |
| 3 | $TPL | Texas Pacific Land Corp | $21.3M | 6.5% | NEW | 73 |
| 4 | $CROX | Crocs, Inc. | $19.3M | 5.9% | -9% | 58 |
| 5 | $LNG | Cheniere Energy, Inc. | $18.8M | 5.8% | +71% | 66.5 |
| 6 | $MORN | Morningstar, Inc. | $17.1M | 5.2% | +23% | 67.6 |
| 7 | $CUBB | Customers Bancorp, Inc. | $16.1M | 4.9% | +0% | — |
| 8 | $NTB | Bank of N.T. Butterfield & Son Ltd | $14.1M | 4.3% | +15% | — |
| 9 | $BEPUT | Bloom Energy Corp | $14.0M | — | -24% | 66.2 |
| 10 | $KNSL | Kinsale Capital Group, Inc. | $13.9M | 4.3% | +101% | 77.3 |
| 11 |  $XPEL | XPEL, Inc. | $13.4M | 4.1% | -18% | 55.7 |
| 12 |  $SA | SEABRIDGE GOLD INC | $13.3M | 4.1% | +19% | — |
| 13 |  $SNOWPUT | Snowflake Inc. | $13.2M | — | +10% | 54.9 |
| 14 |  $KSPI | Joint Stock Co Kaspi.kz | $12.0M | 3.7% | +2% | — |
| 15 |  $IONQPUT | IonQ, Inc. | $11.8M | — | +8% | 30.2 |
| 16 |  $SFM | Sprouts Farmers Market, Inc. | $10.4M | 3.2% | NEW | 64.8 |
| 17 |  $CHE | CHEMED CORP | $10.2M | 3.1% | +3% | 62.9 |
| 18 |  $CPRT | COPART INC | $10.1M | 3.1% | NEW | 69.1 |
| 19 |  $BAH | Booz Allen Hamilton Holding Corp | $10.0M | 3.1% | -13% | 58 |
| 20 |  $WT | WisdomTree, Inc. | $9.8M | 3.0% | -44% | 59.9 |
| 21 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9.7M | 3.0% | -12% | 56 |
| 22 |  $HLI | HOULIHAN LOKEY, INC. | $9.2M | 2.8% | +35% | 67.8 |
| 23 |  $ASTSPUT | AST SpaceMobile, Inc. | $7.8M | — | +63% | 30.8 |
| 24 |  $TEMPUT | Tempus AI, Inc. | $7.6M | — | +53% | 41.2 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $7.5M | 2.3% | NEW | 73.7 |
| 26 |  $UTHR | UNITED THERAPEUTICS Corp | $7.2M | 2.2% | -10% | 71.3 |
| 27 |  $FCELPUT | FUELCELL ENERGY INC | $6.9M | — | -40% | 34.9 |
| 28 |  $RHPUT | RH | $6.9M | — | +92% | 55.2 |
| 29 |  $MRNAPUT | Moderna, Inc. | $6.8M | — | -39% | 21.2 |
| 30 |  $CRWVPUT | CoreWeave, Inc. | $6.7M | — | +29% | 52.2 |
| 31 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $6.6M | — | +22% | 35.9 |
| 32 |  $ORCLPUT | ORACLE CORP | $6.5M | — | NEW | 66.2 |
| 33 |  $HROW | HARROW, INC. | $6.0M | 1.9% | -26% | 40.5 |
| 34 |  $NNI | NELNET INC | $5.9M | 1.8% | -5% | 65.3 |
| 35 |  $ABNB | Airbnb, Inc. | $5.8M | 1.8% | -40% | 71 |
| 36 | — | HINGHAM INSTN SVGS MASS - COM | $5.7M | 1.8% | +27% | — |
| 37 |  $GRBK | Green Brick Partners, Inc. | $5.3M | 1.6% | -58% | 52.2 |
| 38 |  $ALKPUT | ALASKA AIR GROUP, INC. | $5.2M | — | -30% | 61.3 |
| 39 |  $AREPUT | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.7M | — | NEW | 43 |
| 40 |  $RGLD | ROYAL GOLD INC | $4.6M | 1.4% | +189% | 79.7 |
| 41 |  $ARQQPUT | Arqit Quantum Inc. | $4.4M | — | +147% | — |
| 42 |  $APLDPUT | Applied Digital Corp. | $4.3M | — | +64% | 35.8 |
| 43 |  $KSSPUT | KOHLS Corp | $4.2M | — | +30% | 56.2 |
| 44 |  $RGTIPUT | Rigetti Computing, Inc. | $4.1M | — | +16% | 14.3 |
| 45 |  $CBRLPUT | CRACKER BARREL OLD COUNTRY STORE, INC | $4.1M | — | +60% | 45.5 |
| 46 |  $UPUT | Unity Software Inc. | $4.0M | — | +12% | 38.9 |
| 47 |  $STLAPUT | Stellantis N.V. | $4.0M | — | +10% | — |
| 48 |  $AIPUT | C3.ai, Inc. | $3.7M | — | +57% | 14 |
| 49 | $SFMCALL | Sprouts Farmers Market, Inc. | $3.5M | — | +724% | 64.8 |
| 50 |  $VSATPUT | VIASAT INC | $3.3M | — | +3% | 58.8 |
| 51 |  $OWLPUT | BLUE OWL CAPITAL INC. | $3.3M | — | -19% | 48.8 |
| 52 |  $AALPUT | American Airlines Group Inc. | $3.1M | — | -1% | 53.4 |
| 53 |  $CIFRPUT | Cipher Digital Inc. | $3.1M | — | +81% | 30.6 |
| 54 |  $CLSKPUT | CLEANSPARK, INC. | $3.0M | — | +56% | 37.4 |
| 55 |  $SMRPUT | NUSCALE POWER Corp | $3.0M | — | +42% | 7.9 |
| 56 |  $BKSYPUT | BlackSky Technology Inc. | $3.0M | — | -8% | 28.3 |
| 57 |  $PLTRPUT | Palantir Technologies Inc. | $3.0M | — | +488% | 84.6 |
| 58 |  $MKTXCALL | MARKETAXESS HOLDINGS INC | $2.9M | — | +507% | 63.1 |
| 59 |  $ADBECALL | ADOBE INC. | $2.9M | — | +87% | 77.6 |
| 60 |  $FWRGPUT | First Watch Restaurant Group, Inc. | $2.8M | — | +45% | 51.9 |
| 61 |  $CCLPUT | Carnival Corp Ltd. | $2.8M | — | +250% | — |
| 62 |  $ACHRPUT | Archer Aviation Inc. | $2.8M | — | +5% | 24.2 |
| 63 |  $TDOCPUT | Teladoc Health, Inc. | $2.7M | — | -3% | 40.8 |
| 64 |  $COUR | Coursera, Inc. | $2.7M | 0.8% | +124% | 36.7 |
| 65 |  $QBTSPUT | D-Wave Quantum Inc. | $2.6M | — | +450% | 27.9 |
| 66 |  $DFTXPUT | Definium Therapeutics, Inc. | $2.6M | — | +163% | — |
| 67 |  $CNKPUT | Cinemark Holdings, Inc. | $2.6M | — | -9% | 38.6 |
| 68 |  $NNEPUT | Nano Nuclear Energy Inc. | $2.5M | — | +89% | — |
| 69 |  $UNHPUT | UNITEDHEALTH GROUP INC | $2.5M | — | -78% | 62.7 |
| 70 |  $QUBTPUT | Quantum Computing Inc. | $2.5M | — | +57% | 33.9 |
| 71 |  $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.5M | — | +0% | — |
| 72 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $2.5M | — | +12% | — |
| 73 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $2.4M | — | +30% | 67.2 |
| 74 |  $PIIPUT | Polaris Inc. | $2.4M | — | -27% | 32.4 |
| 75 |  $BAPUT | BOEING CO | $2.3M | — | -23% | 61.6 |
| 76 |  $CZRPUT | Caesars Entertainment, Inc. | $2.3M | — | +0% | 44.5 |
| 77 |  $ULCCPUT | Frontier Group Holdings, Inc. | $2.1M | — | +8% | 33.9 |
| 78 |  $DPZCALL | DOMINOS PIZZA INC | $2.1M | — | NEW | 60.1 |
| 79 |  $ARMPUT | ARM HOLDINGS PLC /UK | $2.1M | — | +97% | — |
| 80 |  $OPCHCALL | Option Care Health, Inc. | $2.1M | — | +146% | 56 |
| 81 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $2.1M | — | -41% | 33.5 |
| 82 |  $JEFPUT | Jefferies Financial Group Inc. | $2.0M | — | -2% | 57.5 |
| 83 |  $MKCCALL | MCCORMICK & CO INC | $2.0M | — | NEW | 67.6 |
| 84 |  $RACEPUT | Ferrari N.V. | $2.0M | — | +33% | — |
| 85 |  $AMRZCALL | Amrize Ltd | $1.9M | — | -6% | — |
| 86 |  $ASPIPUT | ASP Isotopes Inc. | $1.9M | — | +22% | 25.8 |
| 87 |  $RDWPUT | Redwire Corp | $1.9M | — | +129% | 29.8 |
| 88 |  $MARAPUT | MARA Holdings, Inc. | $1.8M | — | +15% | 36.5 |
| 89 |  $FSKPUT | FS KKR Capital Corp | $1.8M | — | NEW | — |
| 90 |  $JACKPUT | JACK IN THE BOX INC | $1.8M | — | -30% | 44.2 |
| 91 |  $XIFRPUT | XPLR Infrastructure, LP | $1.8M | — | -23% | 48.5 |
| 92 |  $CALMCALL | CAL-MAINE FOODS INC | $1.7M | — | NEW | 64.2 |
| 93 |  $WENPUT | Wendy's Co | $1.7M | — | +37% | 51.7 |
| 94 |  $MELICALL | MERCADOLIBRE INC | $1.7M | — | NEW | 80.2 |
| 95 |  $SAMCALL | BOSTON BEER CO INC | $1.6M | — | NEW | 44.4 |
| 96 |  $BXPPUT | BXP, Inc. | $1.6M | — | +145% | 59.2 |
| 97 |  $SOFIPUT | SoFi Technologies, Inc. | $1.6M | — | +41% | 62.4 |
| 98 |  $FUNPUT | Six Flags Entertainment Corporation/NEW | $1.5M | — | +0% | 43.6 |
| 99 |  $ALLYPUT | Ally Financial Inc. | $1.5M | — | -21% | 64.5 |
| 100 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $1.5M | — | +4% | 54.3 |
| 101 |  $VNETPUT | VNET Group, Inc. | $1.5M | — | -23% | — |
| 102 |  $NNPUT | NEXTNAV INC. | $1.4M | — | +1% | 12.7 |
| 103 |  $PKPUT | Park Hotels & Resorts Inc. | $1.4M | — | -35% | 41.1 |
| 104 |  $CALYPUT | Callaway Golf Co | $1.4M | — | -29% | 26.1 |
| 105 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $1.4M | 0.4% | -1% | — |
| 106 |  $CCOIPUT | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.4M | — | -10% | 29.3 |
| 107 |  $CPNGCALL | Coupang, Inc. | $1.4M | — | +11% | 50.6 |
| 108 |  $MFICPUT | MidCap Financial Investment Corp | $1.4M | — | -27% | — |
| 109 |  $IRENPUT | IREN Ltd | $1.3M | — | NEW | 46.3 |
| 110 |  $LMNDPUT | Lemonade, Inc. | $1.3M | — | NEW | 50.2 |
| 111 |  $FPUT | FORD MOTOR CO | $1.3M | — | NEW | 54.9 |
| 112 |  $SPUT | SentinelOne, Inc. | $1.3M | — | NEW | 44.4 |
| 113 |  $ATKRCALL | Atkore Inc. | $1.3M | — | -50% | 33.3 |
| 114 |  $QSPUT | QuantumScape Corp | $1.2M | — | +39% | — |
| 115 |  $SGPUT | Sweetgreen, Inc. | $1.2M | — | -44% | 35.9 |
| 116 |  $CRNCPUT | Cerence Inc. | $1.2M | — | -42% | 40.9 |
| 117 |  $LULUCALL | lululemon athletica inc. | $1.2M | — | NEW | 67.7 |
| 118 |  $RRGBPUT | RED ROBIN GOURMET BURGERS INC | $1.2M | — | +150% | 43 |
| 119 |  $PARPUT | PAR TECHNOLOGY CORP | $1.2M | — | +119% | 38.9 |
| 120 |  $CHPTPUT | ChargePoint Holdings, Inc. | $1.2M | — | +15% | 23 |
| 121 |  $AFRMPUT | Affirm Holdings, Inc. | $1.1M | — | -38% | 81.3 |
| 122 |  $AAPPUT | ADVANCE AUTO PARTS INC | $1.1M | — | +0% | 38.6 |
| 123 |  $LUMNPUT | Lumen Technologies, Inc. | $1.1M | — | NEW | 47 |
| 124 |  $BKDPUT | Brookdale Senior Living Inc. | $1.1M | — | -57% | 44.1 |
| 125 |  $ARESPUT | Ares Management Corp | $1.1M | — | -36% | 60.9 |
| 126 |  $SLGPUT | SL GREEN REALTY CORP | $1.1M | — | -49% | 42.5 |
| 127 |  $SERVPUT | Serve Robotics Inc. /DE/ | $1.1M | — | +45% | 24.1 |
| 128 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $1.0M | — | -20% | 38.2 |
| 129 |  $EVLVPUT | Evolv Technologies Holdings, Inc. | $1.0M | — | +17% | 56.7 |
| 130 |  $ONDSPUT | Ondas Inc. | $997,040 | — | +57% | 56.4 |
| 131 |  $FSLYPUT | Fastly, Inc. | $991,440 | — | -8% | 44.6 |
| 132 |  $SHAKPUT | Shake Shack Inc. | $980,350 | — | +119% | 55.6 |
| 133 |  $RKLBPUT | Rocket Lab Corp | $965,675 | — | NEW | 39.9 |
| 134 |  $BF-ACALL | BROWN FORMAN CORP | $932,750 | — | +106% | 56.6 |
| 135 |  $REALPUT | TheRealReal, Inc. | $924,336 | — | -16% | 36.8 |
| 136 |  $CORZPUT | Core Scientific, Inc./tx | $921,240 | — | NEW | 14.1 |
| 137 |  $ASANPUT | Asana, Inc. | $917,000 | — | +58% | 42.8 |
| 138 |  $FRMIPUT | Fermi Inc. | $916,000 | — | +567% | — |
| 139 |  $HBCP | HOME BANCORP, INC. | $887,128 | 0.3% | -92% | 55.3 |
| 140 |  $TDUPPUT | ThredUp Inc. | $856,935 | — | +78% | 35.3 |
| 141 |  $SNAPCALL | Snap Inc | $839,160 | — | NEW | 56.2 |
| 142 |  $JOBYPUT | Joby Aviation, Inc. | $834,020 | — | -22% | 29 |
| 143 |  $JMIAPUT | Jumia Technologies AG | $824,850 | — | +2% | — |
| 144 |  $XNDUPUT | Xanadu Quantum Technologies Ltd | $817,425 | — | NEW | — |
| 145 |  $SOUNPUT | SOUNDHOUND AI, INC. | $808,750 | — | +12% | 32.4 |
| 146 | $COURCALL | Coursera, Inc. | $806,520 | — | -40% | 36.7 |
| 147 |  $MOSCALL | MOSAIC CO | $784,030 | — | +51% | 39.2 |
| 148 |  $HURNCALL | Huron Consulting Group Inc. | $766,360 | — | NEW | 53.9 |
| 149 |  $SGRYPUT | Surgery Partners, Inc. | $722,400 | — | -32% | 53.1 |
| 150 |  $NWLPUT | NEWELL BRANDS INC. | $675,400 | — | -4% | 42.4 |
New Positions (34)
$TPL Texas Pacific Land Corp$21.3M$SFM Sprouts Farmers Market, Inc.$10.4M$CPRT COPART INC$10.1M$ICE Intercontinental Exchange, Inc.$7.5M$ORCLPUT ORACLE CORP$6.5M$AREPUT ALEXANDRIA REAL ESTATE EQUITIES, INC.$4.7M$DPZCALL DOMINOS PIZZA INC$2.1M$MKCCALL MCCORMICK & CO INC$2.0M$FSKPUT FS KKR Capital Corp$1.8M$CALMCALL CAL-MAINE FOODS INC$1.7M$MELICALL MERCADOLIBRE INC$1.7M$SAMCALL BOSTON BEER CO INC$1.6M$IRENPUT IREN Ltd$1.3M$LMNDPUT Lemonade, Inc.$1.3M$FPUT FORD MOTOR CO$1.3MExited Positions (14)
$CDW CDW Corp$SAM BOSTON BEER CO INC
$PM Philip Morris International Inc.
$SKYTPUT SkyWater Technology, LLC
$ALGNCALL ALIGN TECHNOLOGY INC
$COINCALL Coinbase Global, Inc.
$SUCALL SUNCOR ENERGY INC
$BBIOPUT BridgeBio Pharma, Inc.
$EXKPUT ENDEAVOUR SILVER CORP
$CDZIPUT CADIZ INC$HROWCALL HARROW, INC.
$TXGPUT 10x Genomics, Inc.
$RCPUT Ready Capital Corp
$HNSTPUT Honest Company, Inc.Browse Top Institutional Investors
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