Crawford Fund Management, LLC

CIK

1816427

Location

BOSTON, MA

Portfolio Value

Small $513,138,160

Diversification

Diversified

Filing Date

Global Rank

#2,561 / 8,603 ▼ 433 · as of Mar 2026

Top Industry

Software - Application 7.5%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.4%

SPY

+53.6%

Annualised alpha

-5.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.2 pts

Top 5

16.6%

+1.6 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	Positions
Technology	21.2%	$108,805,292	37
Financial Services	20.3%	$104,076,781	23
Consumer Cyclical	18.0%	$92,137,806	37
Healthcare	11.5%	$59,045,547	19
Industrials	10.8%	$55,662,967	24
Communication Services	7.1%	$36,278,083	9
Basic Materials	3.7%	$18,860,525	6
Consumer Defensive	3.1%	$15,673,832	8
Energy	2.6%	$13,396,279	2
Real Estate	1.3%	$6,906,125	9
Utilities	0.4%	$2,294,923	2
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $513,138,160 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	293,264	+68,700	$21,094,478	+15.0%	4.11%
ROKU	Roku, Inc Communication Services	Added	202,800	+139,740	$19,188,935	+180.5%	3.74%
MORN	Morningstar, Inc. Financial Services	Added	89,200	+68,900	$15,079,258	+241.8%	2.94%
WT	WisdomTree, Inc. Financial Services	Reduced	1,025,834	-215,435	$14,936,142	−1.3%	2.91%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	189,911	+35,300	$14,818,754	+13.6%	2.89%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	332,051	-32,200	$14,696,577	−19.2%	2.86%
CROX	Crocs, Inc. Consumer Cyclical	Added	176,513	+76,430	$14,654,108	+71.2%	2.86%
CUBI	Customers Bancorp, Inc. Financial Services	Added	203,750	+19,900	$14,142,287	+5.2%	2.76%
TOST	Toast, Inc. Technology	Added	523,836	+269,900	$13,886,891	+54.0%	2.71%
LNG	Cheniere Energy, Inc. Energy	Reduced	46,045	-39,130	$13,065,729	−21.1%	2.55%
SA	Seabridge Gold Inc Basic Materials	Added	434,743	+29,000	$12,320,615	+2.6%	2.40%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	61,893	-28,700	$11,192,109	−39.2%	2.18%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	207,404	+5,900	$10,884,561	+8.4%	2.12%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	156,700	+62,800	$10,099,314	+71.6%	1.97%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	135,429	+45,660	$10,031,224	+43.0%	1.95%
CDW	CDW Corp Technology	Added	82,452	+32,000	$9,978,339	+45.2%	1.94%
HBCP	Home Bancorp, Inc. Financial Services	Reduced	161,459	-8,989	$9,781,185	−0.7%	1.91%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	39,381	-22,100	$9,073,381	−24.4%	1.77%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	14,868	+5,875	$8,816,426	+101.2%	1.72%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	67,192	+19,400	$8,485,004	+30.8%	1.65%
BE	Bloom Energy Corp Industrials	Reduced	61,000	-163,500	$8,264,890	−57.6%	1.61%
CHE	Chemed Corp Healthcare	Added	21,325	+6,850	$8,055,304	+30.1%	1.57%
MRNA	Moderna, Inc. Healthcare	Reduced	158,200	-88,800	$8,036,560	+10.3%	1.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,000	-1,000	$7,305,930	−21.0%	1.42%
HLI	Houlihan Lokey, Inc. Financial Services	NEW	50,531	NEW	$7,257,261	NEW	1.41%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	20,970	+18,470	$7,164,609	+632.7%	1.40%
SNOW	Snowflake Inc. Technology	Reduced	47,200	-5,200	$7,118,704	−38.1%	1.39%
HROW	Harrow, Inc. Healthcare	Added	198,300	+86,900	$6,992,057	+28.1%	1.36%
NNI	Nelnet Inc Financial Services	Added	46,955	+865	$6,055,316	−1.2%	1.18%
IONQ	IonQ, Inc. Technology	Reduced	205,500	-215,500	$5,924,565	−68.6%	1.15%
ALK	Alaska Air Group, Inc. Industrials	Added	141,000	+13,000	$5,185,980	−19.5%	1.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	311,900	-238,100	$4,694,095	−56.7%	0.91%
STLA	Stellantis N.V. Consumer Cyclical	Added	632,000	+76,000	$4,480,880	−26.0%	0.87%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	54,000	-80,000	$4,474,980	−54.0%	0.87%
OWL	Blue Owl Capital Inc. Financial Services	Added	471,000	+143,000	$4,300,230	−12.2%	0.84%
VCEL	Vericel Corp Healthcare	Added	129,988	+111,188	$4,181,712	+517.7%	0.81%
CRWV	CoreWeave, Inc. Technology	Reduced	52,500	-20,000	$4,067,175	−21.7%	0.79%
TEM	Tempus AI, Inc. Healthcare	Added	85,500	+16,000	$3,866,310	−5.8%	0.75%
RH	Rh Consumer Cyclical	NEW	21,700	NEW	$3,034,094	NEW	0.59%
BKSY	BlackSky Technology Inc. Industrials	Reduced	115,000	-46,000	$2,893,400	−4.2%	0.56%
ACHR	Archer Aviation Inc. Industrials	Added	556,000	+306,000	$2,874,520	+52.9%	0.56%
U	Unity Software Inc. Technology	Reduced	126,300	-37,000	$2,771,022	−61.6%	0.54%
BA	Boeing Co Industrials	Reduced	13,800	-92,400	$2,746,614	−88.1%	0.54%
JBLU	Jetblue Airways Corp Industrials	Added	614,000	+40,000	$2,713,880	+3.9%	0.53%
COUR	Coursera, Inc. Consumer Defensive	Added	446,500	+285,500	$2,598,629	+119.3%	0.51%
PII	Polaris Inc. Consumer Cyclical	Added	47,500	+41,300	$2,588,750	+560.1%	0.50%
RGTI	Rigetti Computing, Inc. Technology	Reduced	184,000	-36,000	$2,583,360	−47.0%	0.50%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	90,000	-8,000	$2,566,800	+12.7%	0.50%
KSS	KOHLS Corp Consumer Cyclical	Reduced	181,000	-102,000	$2,334,900	−59.6%	0.46%
SMR	NUSCALE POWER Corp Industrials	Reduced	209,000	-16,500	$2,265,560	−29.1%	0.44%