Crawford Fund Management, LLC
Filing Date
Global Rank
#2,577
/ 8,623
▼ 434
· as of Mar 2026
Top Industry
Software - Application
7.5%
3Y Alpha vs SPY
-5.7%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Crawford Fund Management, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
35% that is ordinary stock — as little as
25% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+47.1%
SPY
+50.3%
Annualised alpha
-1.0%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 35% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
177 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−0.2 pts
Top 5
16.6%
+1.7 pts
Top 10
30.3%
+4.0 pts
HHI
168
Diversified+30
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.2% | $108,805,292 |
| Financial Services | 20.2% | $104,076,781 |
| Consumer Cyclical | 18.1% | $93,043,221 |
| Healthcare | 11.5% | $59,045,547 |
| Industrials | 10.8% | $55,662,967 |
| Communication Services | 7.1% | $36,278,083 |
| Basic Materials | 3.7% | $18,860,525 |
| Consumer Defensive | 3.0% | $15,673,832 |
| Energy | 2.6% | $13,396,279 |
| Real Estate | 1.3% | $6,906,125 |
| Utilities | 0.4% | $2,294,923 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | +306,000 | 556,000 | $2,874,520 | |
| COUR | Coursera, Inc. | +285,500 | 446,500 | $2,598,629 | |
| TOST | Toast, Inc. | +269,900 | 523,836 | $13,886,891 | |
| OWL | Blue Owl Capital Inc. | +143,000 | 471,000 | $4,300,230 | |
| ROKU | Roku, Inc | +139,740 | 202,800 | $19,188,935 | |
| VCEL | Vericel Corp | +111,188 | 129,988 | $4,181,712 | |
| TDOC | Teladoc Health, Inc. | +110,100 | 324,100 | $1,766,345 | |
| MFIC | MidCap Financial Investment Corp | +105,000 | 185,000 | $2,079,400 | |
| PTON | Peloton Interactive, Inc. | +104,100 | 245,000 | $1,051,050 | |
| HROW | Harrow, Inc. | +86,900 | 198,300 | $6,992,057 | |
| CROX | Crocs, Inc. | +76,430 | 176,513 | $14,654,108 | |
| STLA | Stellantis N.V. | +76,000 | 632,000 | $4,480,880 | |
| AAL | American Airlines Group Inc. | +69,000 | 173,500 | $1,863,390 | |
| MORN | Morningstar, Inc. | +68,900 | 89,200 | $15,079,258 | |
| UBER | Uber Technologies, Inc | +68,700 | 293,264 | $21,094,478 | |
| JACK | Jack In The Box Inc | +68,000 | 165,000 | $1,595,550 | |
| GRBK | Green Brick Partners, Inc. | +62,800 | 156,700 | $10,099,314 | |
| KSPI | Joint Stock Co Kaspi.kz | +45,660 | 135,429 | $10,031,224 | |
| PII | Polaris Inc. | +41,300 | 47,500 | $2,588,750 | |
| JBLU | Jetblue Airways Corp | +40,000 | 614,000 | $2,713,880 | |
| BAH | Booz Allen Hamilton Holding Corp | +35,300 | 189,911 | $14,818,754 | |
| FCEL | Fuelcell Energy Inc | +33,800 | 318,800 | $2,081,764 | |
| CDW | CDW Corp | +32,000 | 82,452 | $9,978,339 | |
| SA | Seabridge Gold Inc | +29,000 | 434,743 | $12,320,615 | |
| DFDV | DeFi Development Corp. | +29,000 | 107,000 | $352,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | −348,700 | 40,300 | $1,084,876 | |
| QS | QuantumScape Corp | −300,000 | 118,000 | $752,840 | |
| CALY | Callaway Golf Co | −272,000 | 105,000 | $1,457,400 | |
| EVGO | EVgo Inc. | −252,500 | 165,000 | $283,800 | |
| RIVN | Rivian Automotive, Inc. / DE | −238,100 | 311,900 | $4,694,095 | |
| NN | Nextnav Inc. | −237,000 | 80,000 | $1,281,600 | |
| RC | Ready Capital Corp | −230,000 | 60,000 | $97,200 | |
| IONQ | IonQ, Inc. | −215,500 | 205,500 | $5,924,565 | |
| WT | WisdomTree, Inc. | −215,435 | 1,025,834 | $14,936,142 | |
| SG | Sweetgreen, Inc. | −192,000 | 247,900 | $1,286,601 | |
| AFRM | Affirm Holdings, Inc. | −179,600 | 22,500 | $1,030,950 | |
| PLTR | Palantir Technologies Inc. | −176,600 | 4,300 | $629,004 | |
| VSAT | Viasat Inc | −167,000 | 36,200 | $1,657,960 | |
| AI | C3.ai, Inc. | −165,000 | 262,000 | $2,206,040 | |
| BE | Bloom Energy Corp | −163,500 | 61,000 | $8,264,890 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −153,700 | 73,000 | $2,198,760 | |
| SBGI | Sinclair, Inc. | −151,000 | 20,000 | $258,800 | |
| PACS | PACS Group, Inc. | −151,000 | 14,000 | $449,680 | |
| FSLY | Fastly, Inc. | −147,000 | 59,000 | $1,714,540 | |
| JOBY | Joby Aviation, Inc. | −146,000 | 120,000 | $991,200 | |
| BKD | Brookdale Senior Living Inc. | −142,000 | 161,100 | $2,203,848 | |
| VNET | VNET Group, Inc. | −119,000 | 236,000 | $1,980,040 | |
| CRNC | Cerence Inc. | −119,000 | 185,000 | $1,167,350 | |
| BBAI | BigBear.ai Holdings, Inc. | −115,000 | 90,000 | $316,800 | |
| HNST | Honest Company, Inc. | −110,000 | 29,000 | $85,260 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 50,531 | $7,257,261 | |
| RH | Rh | 21,700 | $3,034,094 | |
| RGLD | Royal Gold Inc | 8,000 | $2,035,920 | |
| ADBE | Adobe Inc. | 7,500 | $1,823,100 | |
| ARES | Ares Management Corp | 15,200 | $1,658,320 | |
| FWRG | First Watch Restaurant Group, Inc. | 151,000 | $1,582,480 | |
| CPNG | Coupang, Inc. | 71,000 | $1,340,480 | |
| MAIN | Main Street Capital CORP | 25,000 | $1,324,000 | |
| CLSK | Cleanspark, Inc. | 133,000 | $1,131,830 | |
| SERV | Serve Robotics Inc. /DE/ | 110,000 | $928,400 | |
| CIFR | Cipher Digital Inc. | 70,000 | $900,900 | |
| LYFT | Lyft, Inc. | 53,000 | $704,900 | |
| RDW | Redwire Corp | 68,000 | $578,000 | |
| BG | Bunge Global SA | 4,500 | $572,400 | |
| PAR | Par Technology Corp | 31,000 | $413,230 | |
| DFTX | Definium Therapeutics, Inc. | 21,200 | $400,680 | |
| COIN | Coinbase Global, Inc. | 2,100 | $366,681 | |
| OTLY | Oatly Group AB | 36,000 | $365,040 | |
| SU | Suncor Energy Inc | 5,000 | $330,550 | |
| FDS | Factset Research Systems Inc | 1,500 | $325,485 | |
| QBTS | D-Wave Quantum Inc. | 20,000 | $288,600 | |
| RDDT | Reddit, Inc. | 1,900 | $255,835 | |
| GEMI | Gemini Space Station, Inc. | 44,000 | $194,480 | |
| EVTL | Vertical Aerospace Ltd. | 53,500 | $118,235 | |
| INDI | indie Semiconductor, Inc. | 30,000 | $96,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIB | Grupo Cibest S.A. | 256,601 | $16,322,389 | |
| YELP | Yelp Inc | 523,958 | $15,923,082 | |
| TPL | Texas Pacific Land Corp | 41,687 | $11,973,339 | |
| LMND | Lemonade, Inc. | 95,700 | $6,811,926 | |
| WBD | Warner Bros. Discovery, Inc. | 221,000 | $6,369,220 | |
| NATH | Nathans Famous, Inc. | 58,926 | $5,513,705 | |
| COHR | Coherent Corp. | 29,300 | $5,407,901 | |
| LCID | Lucid Group, Inc. | 457,500 | $4,835,775 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | $2,431,120 | |
| HIMS | Hims & Hers Health, Inc. | 64,500 | $2,094,315 | |
| F | Ford Motor Co | 154,900 | $2,032,288 | |
| EL | Estee Lauder Companies Inc | 15,800 | $1,654,576 | |
| RUN | Sunrun Inc. | 75,700 | $1,392,880 | |
| PFE | Pfizer Inc | 52,500 | $1,307,250 | |
| ARE | Alexandria Real Estate Equities, Inc. | 21,900 | $1,071,786 | |
| ETSY | Etsy Inc | 18,500 | $1,025,640 | |
| IEP | Icahn Enterprises L.P. | 110,000 | $830,500 | |
| RIOT | Riot Platforms, Inc. | 54,500 | $690,515 | |
| SITM | SITIME Corp | 1,800 | $635,742 | |
| CAVA | Cava Group, Inc. | 10,500 | $616,245 | |
| TPC | Tutor Perini Corp | 7,300 | $489,246 | |
| LUMN | Lumen Technologies, Inc. | 60,500 | $470,085 | |
| GOOS | Canada Goose Holdings Inc. | 30,000 | $388,500 | |
| WTRG | Essential Utilities, Inc. | 9,000 | $345,240 | |
| ALB | Albemarle Corp | 2,400 | $339,456 | |
| No positions match the current search. | ||||
177 tracked positions ·
$514,043,575 total
· filing declares
392 positions · $519,731,489
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 177 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
Added | 293,264 | $21,094,478 | 4.10% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 202,800 | $19,188,935 | 3.73% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Added | 89,200 | $15,079,258 | 2.93% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 1,025,834 | $14,936,142 | 2.91% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 189,911 | $14,818,754 | 2.88% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Reduced | 332,051 | $14,696,577 | 2.86% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 176,513 | $14,654,108 | 2.85% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
Added | 203,750 | $14,142,287 | 2.75% | |
| TOST |
Toast, Inc.
Technology
|
Added | 523,836 | $13,886,891 | 2.70% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 46,045 | $13,065,729 | 2.54% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 434,743 | $12,320,615 | 2.40% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 61,893 | $11,192,109 | 2.18% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Added | 207,404 | $10,884,561 | 2.12% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 156,700 | $10,099,314 | 1.96% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 135,429 | $10,031,224 | 1.95% | |
| CDW |
CDW Corp
Technology
|
Added | 82,452 | $9,978,339 | 1.94% | |
| HBCP |
Home Bancorp, Inc.
Financial Services
|
Reduced | 161,459 | $9,781,185 | 1.90% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 39,381 | $9,073,381 | 1.77% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 14,868 | $8,816,426 | 1.72% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 67,192 | $8,485,004 | 1.65% | |
| BE |
Bloom Energy Corp
PUT
Industrials
|
Reduced | 61,000 | $8,264,890 | 1.61% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 21,325 | $8,055,304 | 1.57% | |
| MRNA |
Moderna, Inc.
PUT
Healthcare
|
Reduced | 158,200 | $8,036,560 | 1.56% | |
| UNH |
Unitedhealth Group Inc
PUT
Healthcare
|
Reduced | 27,000 | $7,305,930 | 1.42% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
NEW | 50,531 | $7,257,261 | 1.41% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 20,970 | $7,164,609 | 1.39% | |
| SNOW |
Snowflake Inc.
PUT
Technology
|
Reduced | 47,200 | $7,118,704 | 1.38% | |
| HROW |
Harrow, Inc.
CALL
+ SHARES
Healthcare
|
Added | 198,300 | $6,992,057 | 1.36% | |
| NNI |
Nelnet Inc
Financial Services
|
Added | 46,955 | $6,055,316 | 1.18% | |
| IONQ |
IonQ, Inc.
PUT
Technology
|
Reduced | 205,500 | $5,924,565 | 1.15% | |
| ALK |
Alaska Air Group, Inc.
PUT
Industrials
|
Added | 141,000 | $5,185,980 | 1.01% | |
| RIVN |
Rivian Automotive, Inc. / DE
PUT
Consumer Cyclical
|
Reduced | 311,900 | $4,694,095 | 0.91% | |
| STLA |
Stellantis N.V.
PUT
Consumer Cyclical
|
Added | 632,000 | $4,480,880 | 0.87% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Reduced | 54,000 | $4,474,980 | 0.87% | |
| OWL |
Blue Owl Capital Inc.
PUT
Financial Services
|
Added | 471,000 | $4,300,230 | 0.84% | |
| VCEL |
Vericel Corp
Healthcare
|
Added | 129,988 | $4,181,712 | 0.81% | |
| CRWV |
CoreWeave, Inc.
PUT
Technology
|
Reduced | 52,500 | $4,067,175 | 0.79% | |
| TEM |
Tempus AI, Inc.
PUT
Healthcare
|
Added | 85,500 | $3,866,310 | 0.75% | |
| RH |
Rh
PUT
Consumer Cyclical
|
NEW | 21,700 | $3,034,094 | 0.59% | |
| BKSY |
BlackSky Technology Inc.
PUT
Industrials
|
Reduced | 115,000 | $2,893,400 | 0.56% | |
| ACHR |
Archer Aviation Inc.
PUT
Industrials
|
Added | 556,000 | $2,874,520 | 0.56% | |
| U |
Unity Software Inc.
PUT
Technology
|
Reduced | 126,300 | $2,771,022 | 0.54% | |
| BA |
Boeing Co
PUT
Industrials
|
Reduced | 13,800 | $2,746,614 | 0.53% | |
| JBLU |
Jetblue Airways Corp
PUT
Industrials
|
Added | 614,000 | $2,713,880 | 0.53% | |
| COUR |
Coursera, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 446,500 | $2,598,629 | 0.51% | |
| PII |
Polaris Inc.
PUT
Consumer Cyclical
|
Added | 47,500 | $2,588,750 | 0.50% | |
| RGTI |
Rigetti Computing, Inc.
PUT
Technology
|
Reduced | 184,000 | $2,583,360 | 0.50% | |
| CNK |
Cinemark Holdings, Inc.
PUT
Communication Services
|
Reduced | 90,000 | $2,566,800 | 0.50% | |
| KSS |
KOHLS Corp
PUT
Consumer Cyclical
|
Reduced | 181,000 | $2,334,900 | 0.45% | |
| SMR |
NUSCALE POWER Corp
PUT
Industrials
|
Reduced | 209,000 | $2,265,560 | 0.44% |
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.