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 and exited 4; 14 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
SUITE 1702
BOSTON, MA 02110-3144
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRAWFORD, CHRISTOPHER, LEIGH Control | MANAGING MEMBER since Jun 2009 | 50–75% | Individual |
| SAUNDERS, JONATHAN, RICHARD Control | MANAGING MEMBER, CCO since Jun 2009 | 5–10% | Individual |
| UTZINGER, SCOTT, LUDWIG Control | MANAGING MEMBER since Oct 2012 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Crawford Fund Management, LLC Holdings (2026-06-30)
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 |
SUITE 1702
BOSTON, MA 02110-3144