Crawford Fund Management, LLC — 13F Holdings & Portfolio
CIK 1816427 · latest 13F-HR filed 2026-08-14
Crawford Fund Management, LLC manages $652.9M in 13F-reported U.S. long-equity assets across 447 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TOST (1.45%), UBER (1.44%), TPL (1.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 14, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1702
BOSTON, MA 02110-3144
$652.9M
Long-equity book
447
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −4 / ↑14 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOAST INC$7.7M +55.4%
- KINSALE CAP GROUP INC$6.7M +93.8%
- CHENIERE ENERGY INC$5.7M +44.0%
- CROCS INC$4.6M +31.7%
- BANK OF N T BUTTERFIELD & SO$3.3M +29.9%
Top Trims
- ROKU INC-$18.8M -97.8%
- HOMEBANCORP INC-$8.9M -90.9%
- WISDOMTREE INC-$5.2M -34.7%
- GREEN BRICK PARTNERS INC-$4.8M -47.5%
- BOOZ ALLEN HAMILTON HLDG COR-$4.8M -32.2%
New Positions
- TEXAS PACIFIC LAND CORPORATI$21.3M
- SEABRIDGE GOLD INC$13.3M
- SPROUTS FMRS MKT INC$10.4M
- COPART INC$10.1M
- INTERCONTINENTAL EXCHANGE IN$7.5M
Exited Positions
- SEABRIDGE GOLD INC$12.3M
- CDW CORP$10.0M
- BOSTON BEER INC$9.1M
- PHILIP MORRIS INTL INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOAST INC | TOST | 888787108 | $9.5M | 1.45% | 341,329 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.4M | 1.44% | 130,524 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.3M | 1.43% | 21,275 | SH |
| 4 | BLOOM ENERGY CORP Put | BE | 093712107 | $8.9M | 1.36% | 29,400 | SH |
| 5 | CROCS INC | CROX | 227046109 | $8.5M | 1.30% | 70,443 | SH |
| 6 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.3M | 1.27% | 34,777 | SH |
| 7 | SNOWFLAKE INC Put | SNOW | 833445109 | $8.2M | 1.25% | 32,100 | SH |
| 8 | TOAST INC | TOST | 888787108 | $8.1M | 1.24% | 290,221 | SH |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $8.0M | 1.23% | 18,335 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.8M | 1.20% | 108,120 | SH |
| 11 | MORNINGSTAR INC | MORN | 617700109 | $7.5M | 1.15% | 48,077 | SH |
| 12 | IONQ INC Put | IONQ | 46222L108 | $7.5M | 1.15% | 140,600 | SH |
| 13 | CROCS INC | CROX | 227046109 | $7.2M | 1.10% | 59,617 | SH |
| 14 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $7.1M | 1.08% | 89,300 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.1M | 1.08% | 29,518 | SH |
| 16 | MORNINGSTAR INC | MORN | 617700109 | $6.4M | 0.98% | 40,997 | SH |
| 17 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $6.2M | 0.94% | 103,412 | SH |
| 18 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $6.1M | 0.93% | 18,440 | SH |
| 19 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $6.0M | 0.92% | 76,030 | SH |
| 20 | XPEL INC | XPEL | 98379L100 | $5.8M | 0.89% | 117,618 | SH |
| 21 | SEABRIDGE GOLD INC | SA | 811927102 | $5.8M | 0.89% | 226,628 | SH |
| 22 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $5.4M | 0.83% | 90,852 | SH |
| 23 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $5.3M | 0.81% | 15,936 | SH |
| 24 | KASPI KZ JSC | KSPI | 48581R205 | $5.2M | 0.80% | 60,336 | SH |
| 25 | XPEL INC | XPEL | 98379L100 | $5.2M | 0.80% | 105,033 | SH |
| 26 | BLOOM ENERGY CORP Put | BE | 093712107 | $5.1M | 0.79% | 17,000 | SH |
| 27 | SEABRIDGE GOLD INC | SA | 811927102 | $5.0M | 0.77% | 195,305 | SH |
| 28 | SNOWFLAKE INC Put | SNOW | 833445109 | $5.0M | 0.77% | 19,700 | SH |
| 29 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $4.8M | 0.74% | 54,400 | SH |
| 30 | TEMPUS AI INC Put | TEM | 88023B103 | $4.7M | 0.72% | 81,000 | SH |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $4.7M | 0.72% | 76,995 | SH |
| 32 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $4.7M | 0.71% | 55,065 | SH |
| 33 | KASPI KZ JSC | KSPI | 48581R205 | $4.6M | 0.71% | 53,453 | SH |
| 34 | CHEMED CORP NEW | CHE | 16359R103 | $4.6M | 0.70% | 9,777 | SH |
| 35 | FUELCELL ENERGY INC Put | FCEL | 35952H700 | $4.3M | 0.66% | 120,100 | SH |
| 36 | IONQ INC Put | IONQ | 46222L108 | $4.3M | 0.66% | 80,900 | SH |
| 37 | COPART INC | CPRT | 217204106 | $4.3M | 0.65% | 151,000 | SH |
| 38 | RH Put | RH | 74967X103 | $4.2M | 0.64% | 25,500 | SH |
| 39 | MODERNA INC Put | MRNA | 60770K107 | $4.2M | 0.64% | 59,800 | SH |
| 40 | WISDOMTREE INC | WT | 97717P104 | $4.2M | 0.64% | 247,109 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 0.64% | 57,620 | SH |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $4.2M | 0.64% | 68,496 | SH |
| 43 | COREWEAVE INC Put | CRWV | 21873S108 | $4.2M | 0.64% | 41,700 | SH |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $4.1M | 0.63% | 23,141 | SH |
| 45 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $4.1M | 0.63% | 238,000 | SH |
| 46 | ORACLE CORP Put | ORCL | 68389X105 | $4.1M | 0.62% | 27,800 | SH |
| 47 | CHEMED CORP NEW | CHE | 16359R103 | $4.0M | 0.62% | 8,673 | SH |
| 48 | COPART INC | CPRT | 217204106 | $4.0M | 0.62% | 142,500 | SH |
| 49 | TOAST INC | TOST | 888787108 | $4.0M | 0.61% | 144,286 | SH |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.0M | 0.61% | 9,161 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $652.9M | 447 | 0001816427-26-000005 |
| 2026-03-31 | 2026-05-15 | $519.7M | 392 | 0001816427-26-000004 |
| 2025-12-31 | 2026-02-17 | $759.0M | 424 | 0001816427-26-000003 |
| 2025-09-30 | 2025-11-14 | $624.7M | 383 | 0001816427-25-000005 |