Crawford Fund Management, LLC — 13F Holdings & Portfolio
CIK 1816427 · latest 13F-HR filed 2026-05-15
Crawford Fund Management, LLC manages $519.7M in 13F-reported U.S. long-equity assets across 392 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBER (1.81%), ROKU (1.62%), UBER (1.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 17, and trimmed 7.
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.
$519.7M
Long-equity book
392
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −6 / ↑17 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROKU INC$12.3M +180.5%
- MORNINGSTAR INC$10.7M +241.8%
- CROCS INC$8.1M +125.2%
- KINSALE CAP GROUP INC$6.2M +632.7%
- TOAST INC$4.9M +54.0%
Top Trims
- NEXSTAR MEDIA GROUP INC-$7.2M -39.2%
- CHENIERE ENERGY INC-$3.5M -21.1%
- XPEL INC-$3.5M -19.2%
- PHILIP MORRIS INTL INC-$3.3M -60.3%
- BOSTON BEER INC-$2.9M -24.4%
Exited Positions
- GRUPO CIBEST SA$16.3M
- YELP INC$15.9M
- TEXAS PACIFIC LAND CORPORATI$12.0M
- OPTION CARE HEALTH INC$11.7M
- NATHANS FAMOUS INC NEW$5.5M
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 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.4M | 1.81% | 130,524 | SH |
| 2 | ROKU INC | ROKU | 77543R102 | $8.4M | 1.62% | 89,257 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.6M | 1.45% | 105,120 | SH |
| 4 | ROKU INC | ROKU | 77543R102 | $6.9M | 1.32% | 72,704 | SH |
| 5 | WISDOMTREE INC | WT | 97717P104 | $6.6M | 1.28% | 455,288 | SH |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $6.5M | 1.26% | 83,720 | SH |
| 7 | MORNINGSTAR INC | MORN | 617700109 | $6.5M | 1.24% | 38,157 | SH |
| 8 | XPEL INC | XPEL | 98379L100 | $6.4M | 1.24% | 145,708 | SH |
| 9 | CROCS INC | CROX | 227046109 | $6.4M | 1.23% | 77,283 | SH |
| 10 | TOAST INC | TOST | 888787108 | $6.2M | 1.19% | 234,179 | SH |
| 11 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $6.2M | 1.19% | 89,300 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.8M | 1.12% | 20,537 | SH |
| 13 | MORNINGSTAR INC | MORN | 617700109 | $5.8M | 1.11% | 34,017 | SH |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $5.6M | 1.09% | 72,271 | SH |
| 15 | XPEL INC | XPEL | 98379L100 | $5.5M | 1.06% | 124,743 | SH |
| 16 | WISDOMTREE INC | WT | 97717P104 | $5.5M | 1.05% | 376,350 | SH |
| 17 | CROCS INC | CROX | 227046109 | $5.4M | 1.05% | 65,477 | SH |
| 18 | SEABRIDGE GOLD INC | SA | 811916105 | $5.3M | 1.02% | 187,408 | SH |
| 19 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $5.3M | 1.02% | 76,030 | SH |
| 20 | BLOOM ENERGY CORP Put | BE | 093712107 | $5.2M | 1.00% | 38,500 | SH |
| 21 | TOAST INC | TOST | 888787108 | $5.1M | 0.97% | 190,671 | SH |
| 22 | MODERNA INC Put | MRNA | 60770K107 | $5.0M | 0.97% | 99,000 | SH |
| 23 | HOMEBANCORP INC | HBCP | 43689E107 | $4.9M | 0.95% | 81,672 | SH |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $4.9M | 0.95% | 27,185 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.8M | 0.93% | 17,058 | SH |
| 26 | SEABRIDGE GOLD INC | SA | 811916105 | $4.7M | 0.91% | 167,125 | SH |
| 27 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $4.7M | 0.91% | 90,234 | SH |
| 28 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $4.5M | 0.87% | 16,800 | SH |
| 29 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $4.5M | 0.86% | 69,398 | SH |
| 30 | CDW CORP | CDW | 12514G108 | $4.4M | 0.85% | 36,691 | SH |
| 31 | KASPI KZ JSC | KSPI | 48581R205 | $4.4M | 0.85% | 59,896 | SH |
| 32 | SNOWFLAKE INC Put | SNOW | 833445109 | $4.3M | 0.83% | 28,600 | SH |
| 33 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $4.2M | 0.81% | 80,070 | SH |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $4.1M | 0.80% | 22,942 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.1M | 0.80% | 57,620 | SH |
| 36 | CDW CORP | CDW | 12514G108 | $4.0M | 0.76% | 32,816 | SH |
| 37 | BOSTON BEER INC | SAM | 100557107 | $3.9M | 0.76% | 17,076 | SH |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $3.9M | 0.75% | 6,573 | SH |
| 39 | ROKU INC | ROKU | 77543R102 | $3.9M | 0.74% | 40,839 | SH |
| 40 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $3.8M | 0.74% | 59,462 | SH |
| 41 | KASPI KZ JSC | KSPI | 48581R205 | $3.8M | 0.73% | 51,093 | SH |
| 42 | IONQ INC Put | IONQ | 46222L108 | $3.8M | 0.72% | 130,600 | SH |
| 43 | AIRBNB INC | ABNB | 009066101 | $3.6M | 0.69% | 28,409 | SH |
| 44 | CHEMED CORP NEW | CHE | 16359R103 | $3.6M | 0.68% | 9,407 | SH |
| 45 | AIRBNB INC | ABNB | 009066101 | $3.5M | 0.67% | 27,546 | SH |
| 46 | BOSTON BEER INC | SAM | 100557107 | $3.4M | 0.65% | 14,737 | SH |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $3.3M | 0.63% | 5,495 | SH |
| 48 | ALASKA AIR GROUP INC Put | ALK | 011659109 | $3.2M | 0.62% | 87,700 | SH |
| 49 | HOULIHAN LOKEY INC | HLI | 441593100 | $3.2M | 0.62% | 22,370 | SH |
| 50 | CHEMED CORP NEW | CHE | 16359R103 | $3.2M | 0.62% | 8,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |