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Crawford Fund Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1816427
Institutional-grade research for retail investors

Sector Allocation

  • Financials37.0%$120.5M
  • Technology18.9%$61.4M
  • Industrials9.4%$30.7M
  • Consumer Discretionary9.0%$29.5M
  • Healthcare7.4%$24.2M
  • Energy5.8%$18.8M
  • Materials4.1%$13.3M
  • Consumer Staples3.2%$10.4M
  • Communication Services3.1%$10.2M
  • Other1.8%$5.7M

AUM History

13fpro.ai/research/fund/crawford-fund-management-llc-1816427

Conviction and streaks

Concentrating · top 10 = 54.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TOST$TOSTConviction hold6.6% weight · held 7 quartersUBER$UBERConviction hold6.6% weight · held 9 quartersCROX$CROXConviction hold5.9% weight · held 10 quartersLNG$LNGConviction hold5.8% weight · held 9 quartersXPEL$XPELConviction hold4.1% weight · held 10 quartersTPL$TPLAccumulating+875% shares · 4 quarters runningCHE$CHEAccumulating+2115% shares · 4 quarters runningTOST$TOSTAccumulating+516% shares · 3 quarters runningUBER$UBERAccumulating+113% shares · 3 quarters runningKSPI$KSPIAccumulating+140% shares · 3 quarters runningXPEL$XPELTrimming-26% shares · 2 quarters runningWT$WTTrimming-54% shares · 2 quarters runningNXST$NXSTTrimming-40% shares · 2 quarters runningMLP$MLPTrimming-16% shares · 2 quarters runningHBCP$HBCPTrimming-92% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crawford-fund-management-llc-1816427

Crawford Fund Management, LLC 13F holdings — Q2 2026

$652.9M portfolio (+25.6% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $326.9M of put/call options ($293.9M puts, $33.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $326.0M. Weights use the stock portfolio.

All holdings — Crawford Fund Management, LLC (Q2 2026)

203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BE$BEPUTBloom Energy Corp$14.0M-24%
SA$SASEABRIDGE GOLD INC$13.3M+19%
SNOW$SNOWPUTSnowflake Inc.$13.2M+10%
KSPI$KSPIJoint Stock Co Kaspi.kzadr$12.0M+2%
IONQ$IONQPUTIonQ, Inc.$11.8M+8%
SFM$SFMSprouts Farmers Market, Inc.$10.4MNew
CHE$CHECHEMED CORP$10.2M+3%
CPRT$CPRTCOPART INC$10.1MNew
BAH$BAHBooz Allen Hamilton Holding Corp$10.0M-13%
WT$WTWisdomTree, Inc.$9.8M-44%
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$9.7M-12%
HLI$HLIHOULIHAN LOKEY, INC.$9.2M+35%
ASTS$ASTSPUTAST SpaceMobile, Inc.$7.8M+63%
TEM$TEMPUTTempus AI, Inc.$7.6M+53%
ICE$ICEIntercontinental Exchange, Inc.$7.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 81 added to, 77 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

  • TPL$TPLTexas Pacific Land Corp$21.3M

    first bought this quarter

  • SFM$SFMSprouts Farmers Market, Inc.$10.4M

    first bought this quarter

  • CPRT$CPRTCOPART INC$10.1M

    first bought this quarter

  • ICE$ICEIntercontinental Exchange, Inc.$7.5M

    first bought this quarter

  • ORCL$ORCLPUTORACLE CORP$6.5M

    first bought this quarter

  • ARE$AREPUTALEXANDRIA REAL ESTATE EQUITIES, INC.$4.7M

    first bought this quarter

+28 more in the Excel export

Added to (81)

  • LNG$LNGCheniere Energy, Inc.+71%

    now $18.8M · held 9 qtrs

  • TOST$TOSTToast, Inc.+48%

    now $21.6M · held 7 qtrs, 3 adds in a row

  • KNSL$KNSLKinsale Capital Group, Inc.+101%

    now $13.9M · held 3 qtrs, 3 adds in a row

  • RH$RHPUTRH+92%

    now $6.9M

  • MORN$MORNMorningstar, Inc.+23%

    now $17.1M · held 3 qtrs, 3 adds in a row

  • SFM$SFMCALLSprouts Farmers Market, Inc.+724%

    now $3.5M

+75 more in the Excel export

Trimmed (77)

  • ROKU$ROKUROKU, INC-99%

    now $414K · held 10+ qtrs

  • HBCP$HBCPHOME BANCORP, INC.-92%

    now $887K · held 10+ qtrs, 2 trims in a row

  • UNH$UNHPUTUNITEDHEALTH GROUP INC-78%

    now $2.5M

  • WT$WTWisdomTree, Inc.-44%

    now $9.8M · held 10+ qtrs, 2 trims in a row

  • GRBK$GRBKGreen Brick Partners, Inc.-58%

    now $5.3M · held 3 qtrs

  • VCEL$VCELVericel Corp-89%

    now $658K · held 4 qtrs

+71 more in the Excel export

Sold out (14)

  • CDW$CDWCDW Corpwas $10.0M

    held 3 qtrs

  • SAM$SAMBOSTON BEER CO INCwas $9.1M

    held 9+ qtrs

  • PM$PMPhilip Morris International Inc.was $2.2M

    held 2 qtrs

  • SKYT$SKYTPUTSkyWater Technology, LLCwas $2.2M
  • ALGN$ALGNCALLALIGN TECHNOLOGY INCwas $943K
  • COIN$COINCALLCoinbase Global, Inc.was $367K

+8 more in the Excel export

Firm AUM (Form ADV): $356.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Crawford Fund Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Crawford Fund Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Crawford Fund Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.0%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 85% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Crawford Fund Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Crawford Fund Management, LLC (SEC CIK: 1816427), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Crawford Fund Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.