Crawford Fund Management, LLC

Registered adviser

CIK

1816427

Location

BOSTON, MA

Portfolio Value

Small $647,131,180

Diversification

Diversified

Filing Date

Global Rank

#3,291 / 8,818 ▲ 198

Top Industry

Software - Infrastructure 10.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158659

Roster of Oct 1, 2026

Regulatory AUM

$356,064,983

Main clients

Pooled investment vehicles (64% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$70,904,724 gross assets

LEI

254900OVUOQXVQOCSU30

Private funds on Schedule D 7.B.(1)

As filed Jan 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$55,748,299 gross assets in 1 fund Hedge funds $55,748,299 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$356,064,983	Pooled investment vehicles (64%)
Apr 2025 to Mar 2026	$184,674,691	Pooled investment vehicles (100%)
Feb 2024 to Mar 2025	$193,402,438	Pooled investment vehicles (75%)
May 2023 to Jan 2024	$147,357,000	Pooled investment vehicles (60%)
Apr 2023	$147,357,000	Pooled investment vehicles (60%)
Jun 2022 to Mar 2023	$106,827,000	Banks and thrifts (56%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.3%, 22.7 effective positions, active share 97.4% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

87.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.4%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

198 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.8 pts

Top 5

15.8%

−0.7 pts

Top 10

27.5%

−2.7 pts

HHI

144

Diversified−23

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$160,821,567	43
Financial Services	18.6%	$120,278,023	26
Consumer Cyclical	17.3%	$112,020,322	41
Industrials	12.0%	$77,613,255	29
Healthcare	8.4%	$54,393,020	17
Energy	6.2%	$40,199,231	3
Consumer Defensive	3.9%	$25,264,267	9
Basic Materials	3.6%	$23,102,847	7
Communication Services	2.8%	$17,906,495	10
Real Estate	2.0%	$12,963,363	9
Utilities	0.3%	$1,795,120	1
Unclassified	0.1%	$773,670	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+260,000	470,000	$2,650,799
TOST	Toast, Inc.	+252,000	775,836	$21,583,756
SA	Seabridge Gold Inc	+80,500	515,243	$13,262,353
LNG	Cheniere Energy, Inc.	+32,650	78,695	$18,808,891
NTB	Bank of N.T. Butterfield & Son Ltd	+30,200	237,604	$14,137,438
KNSL	Kinsale Capital Group, Inc.	+21,120	42,090	$13,881,702
MORN	Morningstar, Inc.	+20,300	109,500	$17,084,188
HLI	Houlihan Lokey, Inc.	+17,900	68,431	$9,178,648
RGLD	Royal Gold Inc	+15,140	23,140	$4,618,974
KSPI	Joint Stock Co Kaspi.kz	+3,000	138,429	$11,993,487
UBER	Uber Technologies, Inc	+3,000	296,264	$21,378,409
CHE	Chemed Corp	+650	21,975	$10,234,635
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WT	WisdomTree, Inc.	−450,180	575,654	$9,751,577
ROKU	Roku, Inc	−199,800	3,000	$414,420
HBCP	Home Bancorp, Inc.	−148,512	12,947	$887,128
VCEL	Vericel Corp	−115,200	14,788	$657,917
GRBK	Green Brick Partners, Inc.	−90,500	66,200	$5,298,647
XPEL	XPEL, Inc.	−61,300	270,751	$13,429,248
HROW	Harrow, Inc.	−51,180	142,120	$6,035,835
ABNB	Airbnb, Inc.	−26,760	40,432	$5,785,818
BAH	Booz Allen Hamilton Holding Corp	−24,320	165,591	$10,046,405
CROX	Crocs, Inc.	−16,499	160,014	$19,304,087
NXST	Nexstar Media Group, Inc.	−7,350	54,543	$9,740,833
NNI	Nelnet Inc	−2,500	44,455	$5,927,184
UTHR	UNITED THERAPEUTICS Corp	−1,500	13,368	$7,243,182
MLP	Maui Land & Pineapple Co Inc	−600	77,633	$1,380,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	48,771	$21,344,140
SFM	Sprouts Farmers Market, Inc.	122,800	$10,386,423
CPRT	Copart Inc	360,000	$10,148,400
ICE	Intercontinental Exchange, Inc.	61,200	$7,534,331
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	82,452	$9,978,339
SAM	Boston Beer Co Inc	39,381	$9,073,381
PM	Philip Morris International Inc.	13,300	$2,199,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $647,131,180 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 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TOST	Toast, Inc. Technology	Added	775,836	+252,000	$21,583,756	+55.4%	7	$30.57	3.34%
UBER	Uber Technologies, Inc Technology	Added	296,264	+3,000	$21,378,409	+1.3%	9	$77.44	3.30%
TPL	Texas Pacific Land Corp Energy	NEW	48,771	NEW	$21,344,140	NEW	1	$405.44	3.30%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	160,014	-16,499	$19,304,087	+31.7%	11	before history	2.98%
LNG	Cheniere Energy, Inc. Energy	Added	78,695	+32,650	$18,808,891	+44.0%	9	$213.26	2.91%
MORN	Morningstar, Inc. Financial Services	Added	109,500	+20,300	$17,084,188	+13.3%	3	$189.26	2.64%
CUBI	Customers Bancorp, Inc. Financial Services	Held	203,750	0	$16,116,625	+14.0%	3	$68.99	2.49%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	237,604	+30,200	$14,137,438	+29.9%	3	$47.55	2.18%
BE	Bloom Energy Corp PUT Industrials	Reduced	46,400	-14,600	$14,045,280	+69.9%	—	—	2.17%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	42,090	+21,120	$13,881,702	+93.8%	3	$351.93	2.15%
SFM	Sprouts Farmers Market, Inc. CALL + SHARES Consumer Defensive	Added	164,000	+159,000	$13,871,119	+3496.8%	1	$80.86	2.14%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	270,751	-61,300	$13,429,248	−8.6%	11	before history	2.08%
SA	Seabridge Gold Inc Basic Materials	Added	515,243	+80,500	$13,262,353	+7.6%	11	before history	2.05%
SNOW	Snowflake Inc. PUT Technology	Added	51,800	+4,600	$13,183,100	+85.2%	—	—	2.04%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	138,429	+3,000	$11,993,487	+19.6%	7	$88.46	1.85%
IONQ	IonQ, Inc. PUT Technology	Added	221,500	+16,000	$11,797,090	+99.1%	—	—	1.82%
CHE	Chemed Corp Healthcare	Added	21,975	+650	$10,234,635	+27.1%	3	$432.70	1.58%
CPRT	Copart Inc Industrials	NEW	360,000	NEW	$10,148,400	NEW	1	$32.29	1.57%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	165,591	-24,320	$10,046,405	−32.2%	6	$103.09	1.55%
WT	WisdomTree, Inc. Financial Services	Reduced	575,654	-450,180	$9,751,577	−34.7%	10	$10.80	1.51%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	54,543	-7,350	$9,740,833	−13.0%	11	before history	1.51%
HLI	Houlihan Lokey, Inc. Financial Services	Added	68,431	+17,900	$9,178,648	+26.5%	2	$160.07	1.42%
ASTS	AST SpaceMobile, Inc. PUT Technology	Added	88,000	+34,000	$7,819,680	+74.7%	—	—	1.21%
TEM	Tempus AI, Inc. PUT Healthcare	Added	130,500	+45,000	$7,559,865	+95.5%	—	—	1.17%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	61,200	NEW	$7,534,331	NEW	1	$150.06	1.16%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	13,368	-1,500	$7,243,182	−17.8%	11	before history	1.12%
FCEL	Fuelcell Energy Inc PUT Industrials	Reduced	191,800	-127,000	$6,906,718	+231.8%	—	—	1.07%
RH	Rh PUT Consumer Cyclical	Added	41,600	+19,900	$6,852,768	+125.9%	—	—	1.06%
MRNA	Moderna, Inc. PUT Healthcare	Reduced	96,500	-61,700	$6,757,895	−15.9%	—	—	1.04%
CRWV	CoreWeave, Inc. PUT Technology	Added	67,700	+15,200	$6,738,858	+65.7%	—	—	1.04%
RIVN	Rivian Automotive, Inc. PUT Consumer Cyclical	Added	379,500	+67,600	$6,584,325	+40.3%	—	—	1.02%
ORCL	Oracle Corp PUT Technology	NEW	44,500	NEW	$6,521,475	NEW	—	—	1.01%
HROW	Harrow, Inc. Healthcare	Reduced	142,120	-56,180	$6,035,835	−13.7%	3	$42.90	0.93%
NNI	Nelnet Inc Financial Services	Reduced	44,455	-2,500	$5,927,184	−2.1%	11	before history	0.92%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	40,432	-26,760	$5,785,818	−31.8%	8	$130.85	0.89%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	66,200	-90,500	$5,298,647	−47.5%	3	$67.70	0.82%
ALK	Alaska Air Group, Inc. PUT Industrials	Reduced	99,000	-42,000	$5,167,800	−0.4%	—	—	0.80%
ARE	Alexandria Real Estate Equities, Inc. PUT Real Estate	NEW	88,000	NEW	$4,650,800	NEW	—	—	0.72%
RGLD	Royal Gold Inc Basic Materials	Added	23,140	+15,140	$4,618,974	+126.9%	2	$243.89	0.71%
ARQQ	Arqit Quantum Inc. PUT Technology	Added	148,000	+88,000	$4,398,560	+453.3%	—	—	0.68%
APLD	Applied Digital Corp. PUT Technology	Added	115,000	+45,000	$4,289,500	+158.1%	—	—	0.66%
KSS	KOHLS Corp PUT Consumer Cyclical	Added	236,000	+55,000	$4,181,920	+79.1%	—	—	0.65%
RGTI	Rigetti Computing, Inc. PUT Technology	Added	214,000	+30,000	$4,134,480	+60.0%	—	—	0.64%
CBRL	Cracker Barrel Old Country Store, Inc PUT Consumer Cyclical	Added	77,000	+29,000	$4,104,100	+204.2%	—	—	0.63%
U	Unity Software Inc. PUT Technology	Added	141,300	+15,000	$4,038,354	+45.7%	—	—	0.62%
STLA	Stellantis N.V. PUT Consumer Cyclical	Added	697,000	+65,000	$4,000,780	−10.7%	—	—	0.62%
AI	C3.ai, Inc. PUT Technology	Added	411,000	+149,000	$3,735,990	+69.4%	—	—	0.58%
COUR	Coursera, Inc. CALL + SHARES Consumer Defensive	Added	613,000	+166,500	$3,457,319	+33.0%	2	$5.93	0.53%
VSAT	Viasat Inc PUT Technology	Added	37,200	+1,000	$3,340,932	+101.5%	—	—	0.52%
OWL	Blue Owl Capital Inc. PUT Financial Services	Reduced	380,000	-91,000	$3,325,000	−22.7%	—	—	0.51%

Showing the top 50 of 198 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.