Crawford Fund Management, LLC
Filing Date
Global Rank
#2,470
/ 8,700
▲ 982
Top Industry
Software - Infrastructure
10.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
11 quarters · since Dec 2023
Portfolio Concentration
195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.3%
−0.8 pts
Top 5
15.8%
−0.7 pts
Top 10
27.4%
−2.7 pts
HHI
144
Diversified−23
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $160,821,567 |
| Financial Services | 18.6% | $120,278,023 |
| Consumer Cyclical | 17.3% | $112,020,322 |
| Industrials | 12.0% | $77,851,475 |
| Healthcare | 8.4% | $54,393,020 |
| Energy | 6.2% | $40,199,231 |
| Consumer Defensive | 4.0% | $26,197,017 |
| Basic Materials | 3.6% | $23,102,847 |
| Communication Services | 2.8% | $17,906,495 |
| Real Estate | 2.0% | $12,963,363 |
| Utilities | 0.3% | $1,795,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | +252,000 | 775,836 | $21,583,756 | |
| COUR | Coursera, Inc. | +166,500 | 613,000 | $3,457,319 | |
| SNAP | Snap Inc | +159,000 | 284,000 | $1,260,960 | |
| SFM | Sprouts Farmers Market, Inc. | +159,000 | 164,000 | $13,871,119 | |
| AI | C3.ai, Inc. | +149,000 | 411,000 | $3,735,990 | |
| QUBT | Quantum Computing Inc. | +93,000 | 256,000 | $2,483,200 | |
| RRGB | Red Robin Gourmet Burgers Inc | +90,000 | 150,000 | $1,198,500 | |
| QBTS | D-Wave Quantum Inc. | +90,000 | 110,000 | $2,638,900 | |
| RDW | Redwire Corp | +88,000 | 156,000 | $1,907,880 | |
| ARQQ | Arqit Quantum Inc. | +88,000 | 148,000 | $4,398,560 | |
| SMR | NUSCALE POWER Corp | +88,000 | 297,000 | $2,978,910 | |
| FRMI | Fermi Inc. | +85,000 | 100,000 | $916,000 | |
| SA | Seabridge Gold Inc | +80,500 | 515,243 | $13,262,353 | |
| CLSK | Cleanspark, Inc. | +75,000 | 208,000 | $3,026,400 | |
| CCL | Carnival Corp Ltd. | +70,000 | 98,000 | $2,799,860 | |
| FWRG | First Watch Restaurant Group, Inc. | +67,800 | 218,800 | $2,820,332 | |
| RIVN | Rivian Automotive, Inc. / DE | +67,600 | 379,500 | $6,584,325 | |
| STLA | Stellantis N.V. | +65,000 | 697,000 | $4,000,780 | |
| OPCH | Option Care Health, Inc. | +58,700 | 99,000 | $2,076,030 | |
| CIFR | Cipher Digital Inc. | +57,000 | 127,000 | $3,111,500 | |
| NNE | Nano Nuclear Energy Inc. | +56,000 | 119,000 | $2,515,660 | |
| WEN | Wendy's Co | +55,300 | 205,300 | $1,701,937 | |
| KSS | KOHLS Corp | +55,000 | 236,000 | $4,181,920 | |
| ASPI | ASP Isotopes Inc. | +55,000 | 310,000 | $1,928,200 | |
| TDUP | ThredUp Inc. | +55,000 | 125,100 | $856,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WT | WisdomTree, Inc. | −450,180 | 575,654 | $9,751,577 | |
| JBLU | Jetblue Airways Corp | −253,000 | 361,000 | $2,068,530 | |
| ROKU | Roku, Inc | −199,800 | 3,000 | $414,420 | |
| HBCP | Home Bancorp, Inc. | −148,512 | 12,947 | $887,128 | |
| FCEL | Fuelcell Energy Inc | −127,000 | 191,800 | $6,906,718 | |
| EVGO | EVgo Inc. | −120,000 | 45,000 | $85,950 | |
| VCEL | Vericel Corp | −115,200 | 14,788 | $657,917 | |
| SG | Sweetgreen, Inc. | −110,000 | 137,900 | $1,214,899 | |
| BKD | Brookdale Senior Living Inc. | −92,100 | 69,000 | $1,110,210 | |
| OWL | Blue Owl Capital Inc. | −91,000 | 380,000 | $3,325,000 | |
| GRBK | Green Brick Partners, Inc. | −90,500 | 66,200 | $5,298,647 | |
| FIP | FTAI Infrastructure Inc. | −89,000 | 30,000 | $139,200 | |
| CMRC | Commerce.com, Inc. | −80,000 | 50,000 | $148,000 | |
| CRNC | Cerence Inc. | −78,000 | 107,000 | $1,211,240 | |
| MRNA | Moderna, Inc. | −61,700 | 96,500 | $6,757,895 | |
| XPEL | XPEL, Inc. | −61,300 | 270,751 | $13,429,248 | |
| HROW | Harrow, Inc. | −56,180 | 142,120 | $6,035,835 | |
| MPT | Medical Properties Trust Inc | −55,000 | 220,000 | $1,016,400 | |
| VNET | VNET Group, Inc. | −54,000 | 182,000 | $1,463,280 | |
| PK | Park Hotels & Resorts Inc. | −54,000 | 100,000 | $1,425,000 | |
| DFDV | DeFi Development Corp. | −54,000 | 53,000 | $155,820 | |
| JACK | Jack In The Box Inc | −50,000 | 115,000 | $1,818,150 | |
| MFIC | MidCap Financial Investment Corp | −50,000 | 135,000 | $1,360,800 | |
| XIFR | XPLR Infrastructure, LP | −45,000 | 152,000 | $1,795,120 | |
| ALK | Alaska Air Group, Inc. | −42,000 | 99,000 | $5,167,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 48,771 | $21,344,140 | |
| CPRT | Copart Inc | 360,000 | $10,148,400 | |
| ICE | Intercontinental Exchange, Inc. | 61,200 | $7,534,331 | |
| ORCL | Oracle Corp | 44,500 | $6,521,475 | |
| ARE | Alexandria Real Estate Equities, Inc. | 88,000 | $4,650,800 | |
| DPZ | Dominos Pizza Inc | 7,200 | $2,131,488 | |
| MKC | Mccormick & Co Inc | 40,000 | $2,016,800 | |
| FSK | FS KKR Capital Corp | 174,000 | $1,827,000 | |
| CALM | Cal-Maine Foods Inc | 21,300 | $1,715,928 | |
| MELI | Mercadolibre Inc | 1,000 | $1,697,390 | |
| IREN | IREN Ltd | 29,500 | $1,349,035 | |
| LMND | Lemonade, Inc. | 20,500 | $1,333,525 | |
| F | Ford Motor Co | 95,000 | $1,320,500 | |
| S | SentinelOne, Inc. | 77,000 | $1,306,690 | |
| LULU | lululemon athletica inc. | 10,500 | $1,198,890 | |
| LUMN | Lumen Technologies, Inc. | 145,000 | $1,113,600 | |
| RKLB | Rocket Lab Corp | 9,500 | $965,675 | |
| CORZ | Core Scientific, Inc./tx | 36,000 | $921,240 | |
| XNDU | Xanadu Quantum Technologies Ltd | 67,500 | $817,425 | |
| HURN | Huron Consulting Group Inc. | 8,500 | $766,360 | |
| CBRS | Cerebras Systems Inc. | 3,000 | $663,000 | |
| AMRC | Ameresco, Inc. | 24,000 | $662,400 | |
| SITM | SITIME Corp | 800 | $596,448 | |
| IBRX | ImmunityBio, Inc. | 55,000 | $481,525 | |
| COHR | Coherent Corp. | 1,200 | $473,364 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDW | CDW Corp | 82,452 | $9,978,339 | |
| PM | Philip Morris International Inc. | 13,300 | $2,199,022 | |
| — | 80,000 | $2,192,800 | ||
| ALGN | Align Technology Inc | 5,500 | $942,865 | |
| AFK | VanEck Africa Index ETF | 48,000 | $614,400 | |
| COIN | Coinbase Global, Inc. | 2,100 | $366,681 | |
| SU | Suncor Energy Inc | 5,000 | $330,550 | |
| BBIO | BridgeBio Pharma, Inc. | 3,500 | $259,910 | |
| FIXT | TCW Core Plus Bond ETF | 5,000 | $224,050 | |
| CDZI | Cadiz Inc | 41,300 | $202,783 | |
| TXG | 10x Genomics, Inc. | 6,000 | $127,380 | |
| RC | Ready Capital Corp | 60,000 | $97,200 | |
| HNST | Honest Company, Inc. | 29,000 | $85,260 | |
| — | 2,000 | $0 | ||
| No positions match the current search. | ||||
195 tracked positions ·
$647,528,480 total
· filing declares
447 positions · $652,863,249
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 195 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TOST |
Toast, Inc.
Technology
|
Added | 775,836 | $21,583,756 | 3.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 296,264 | $21,378,409 | 3.30% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 48,771 | $21,344,140 | 3.30% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 160,014 | $19,304,087 | 2.98% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 78,695 | $18,808,891 | 2.90% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Added | 109,500 | $17,084,188 | 2.64% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
Held | 203,750 | $16,116,625 | 2.49% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Added | 237,604 | $14,137,438 | 2.18% | |
| BE |
Bloom Energy Corp
PUT
Industrials
|
Reduced | 46,400 | $14,045,280 | 2.17% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 42,090 | $13,881,702 | 2.14% | |
| SFM |
Sprouts Farmers Market, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 164,000 | $13,871,119 | 2.14% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Reduced | 270,751 | $13,429,248 | 2.07% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 515,243 | $13,262,353 | 2.05% | |
| SNOW |
Snowflake Inc.
PUT
Technology
|
Added | 51,800 | $13,183,100 | 2.04% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 138,429 | $11,993,487 | 1.85% | |
| IONQ |
IonQ, Inc.
PUT
Technology
|
Added | 221,500 | $11,797,090 | 1.82% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 21,975 | $10,234,635 | 1.58% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 360,000 | $10,148,400 | 1.57% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Reduced | 165,591 | $10,046,405 | 1.55% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 575,654 | $9,751,577 | 1.51% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 54,543 | $9,740,833 | 1.50% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Added | 68,431 | $9,178,648 | 1.42% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Added | 88,000 | $7,819,680 | 1.21% | |
| TEM |
Tempus AI, Inc.
PUT
Healthcare
|
Added | 130,500 | $7,559,865 | 1.17% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 61,200 | $7,534,331 | 1.16% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 13,368 | $7,243,182 | 1.12% | |
| FCEL |
Fuelcell Energy Inc
PUT
Industrials
|
Reduced | 191,800 | $6,906,718 | 1.07% | |
| RH |
Rh
PUT
Consumer Cyclical
|
Added | 41,600 | $6,852,768 | 1.06% | |
| MRNA |
Moderna, Inc.
PUT
Healthcare
|
Reduced | 96,500 | $6,757,895 | 1.04% | |
| CRWV |
CoreWeave, Inc.
PUT
Technology
|
Added | 67,700 | $6,738,858 | 1.04% | |
| RIVN |
Rivian Automotive, Inc. / DE
PUT
Consumer Cyclical
|
Added | 379,500 | $6,584,325 | 1.02% | |
| ORCL |
Oracle Corp
PUT
Technology
|
NEW | 44,500 | $6,521,475 | 1.01% | |
| HROW |
Harrow, Inc.
Healthcare
|
Reduced | 142,120 | $6,035,835 | 0.93% | |
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 44,455 | $5,927,184 | 0.92% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 40,432 | $5,785,818 | 0.89% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Reduced | 66,200 | $5,298,647 | 0.82% | |
| ALK |
Alaska Air Group, Inc.
PUT
Industrials
|
Reduced | 99,000 | $5,167,800 | 0.80% | |
| ARE |
Alexandria Real Estate Equities, Inc.
PUT
Real Estate
|
NEW | 88,000 | $4,650,800 | 0.72% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 23,140 | $4,618,974 | 0.71% | |
| ARQQ |
Arqit Quantum Inc.
PUT
Technology
|
Added | 148,000 | $4,398,560 | 0.68% | |
| APLD |
Applied Digital Corp.
PUT
Technology
|
Added | 115,000 | $4,289,500 | 0.66% | |
| KSS |
KOHLS Corp
PUT
Consumer Cyclical
|
Added | 236,000 | $4,181,920 | 0.65% | |
| RGTI |
Rigetti Computing, Inc.
PUT
Technology
|
Added | 214,000 | $4,134,480 | 0.64% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
PUT
Consumer Cyclical
|
Added | 77,000 | $4,104,100 | 0.63% | |
| U |
Unity Software Inc.
PUT
Technology
|
Added | 141,300 | $4,038,354 | 0.62% | |
| STLA |
Stellantis N.V.
PUT
Consumer Cyclical
|
Added | 697,000 | $4,000,780 | 0.62% | |
| AI |
C3.ai, Inc.
PUT
Technology
|
Added | 411,000 | $3,735,990 | 0.58% | |
| COUR |
Coursera, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 613,000 | $3,457,319 | 0.53% | |
| VSAT |
Viasat Inc
PUT
Technology
|
Added | 37,200 | $3,340,932 | 0.52% | |
| OWL |
Blue Owl Capital Inc.
PUT
Financial Services
|
Reduced | 380,000 | $3,325,000 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.