Crawford Fund Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Crawford Fund Management, Llc disclosed 31 stock positions valued at approximately $325.98M as of quarter-end June 30, 2026. The largest holdings include TOAST INC, UBER TECHNOLOGIES INC, and TEXAS PACIFIC LAND CORPORATI.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $325.98M
Holdings by Sector
Crawford Fund Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TOAST INC | TOST | Technology | 6.62% | 775,836 | +252,000 | +48.11% | $21,583,758 |
| UBER TECHNOLOGIES INC | UBER | Technology | 6.56% | 296,264 | +3,000 | +1.02% | $21,378,410 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 6.55% | 48,771 | +7,084 | +16.99% | $21,344,140 |
| CROCS INC | CROX | Consumer Cyclical | 5.92% | 160,014 | -16,499 | -9.35% | $19,304,090 |
| CHENIERE ENERGY INC | LNG | Energy | 5.77% | 78,695 | +32,650 | +70.91% | $18,808,892 |
| MORNINGSTAR INC | MORN | Financial Services | 5.24% | 109,500 | +20,300 | +22.76% | $17,084,191 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 4.94% | 203,750 | - | - | $16,116,625 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 4.26% | 42,090 | +21,120 | +100.72% | $13,881,702 |
| XPEL INC | XPEL | Consumer Cyclical | 4.12% | 270,751 | -61,300 | -18.46% | $13,429,250 |
| SEABRIDGE GOLD INC | SA | Other | 4.07% | 515,243 | +80,500 | +18.52% | $13,262,355 |
| KASPI KZ JSC | KSPI | Technology | 3.68% | 138,429 | +3,000 | +2.22% | $11,993,489 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 3.19% | 122,800 | +85,256 | +227.08% | $10,386,424 |
| CHEMED CORP NEW | CHE | Healthcare | 3.14% | 21,975 | +650 | +3.05% | $10,234,637 |
| COPART INC | CPRT | Industrials | 3.11% | 360,000 | +360,000 | +100.00% | $10,148,400 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 3.08% | 165,591 | -24,320 | -12.81% | $10,046,406 |
| WISDOMTREE INC | WT | Financial Services | 2.99% | 575,654 | -450,180 | -43.88% | $9,751,578 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.99% | 54,543 | -7,350 | -11.88% | $9,740,834 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 2.82% | 68,431 | +17,900 | +35.42% | $9,178,650 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.31% | 61,200 | +61,200 | +100.00% | $7,534,332 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.22% | 13,368 | -1,500 | -10.09% | $7,243,184 |
| HARROW INC | HROW | Healthcare | 1.85% | 142,120 | -51,180 | -26.48% | $6,035,836 |
| NELNET INC | NNI | Financial Services | 1.82% | 44,455 | -2,500 | -5.32% | $5,927,185 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.77% | 40,432 | -26,760 | -39.83% | $5,785,819 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 1.76% | 18,662 | +4,003 | +27.31% | $5,732,033 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.63% | 66,200 | -90,500 | -57.75% | $5,298,648 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.42% | 23,140 | +15,140 | +189.25% | $4,618,975 |
| COURSERA INC | COUR | Consumer Defensive | 0.81% | 470,000 | +260,000 | +123.81% | $2,650,800 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.42% | 77,633 | -600 | -0.77% | $1,380,315 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.27% | 12,947 | -148,512 | -91.98% | $887,128 |
| VERICEL CORP | VCEL | Healthcare | 0.20% | 14,788 | -115,200 | -88.62% | $657,918 |
Showing 30 of 31 holdings in the latest reporting period.
Crawford Fund Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 46,400 | $14,045,280 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 51,800 | $13,183,100 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 221,500 | $11,797,090 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 88,000 | $7,819,680 |
| Q2 2026 | TEM | Tempus AI, Inc. | PUT | 130,500 | $7,559,865 |
| Q2 2026 | FCEL | FUELCELL ENERGY INC | PUT | 191,800 | $6,906,718 |
| Q2 2026 | RH | RH | PUT | 41,600 | $6,852,768 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 96,500 | $6,757,895 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 67,700 | $6,738,858 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 379,500 | $6,584,325 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 44,500 | $6,521,475 |
| Q2 2026 | ALK | Alaska Air Group, Inc. | PUT | 99,000 | $5,167,800 |
| Q2 2026 | ARE | Alexandria Real Estate Equities | PUT | 88,000 | $4,650,800 |
| Q2 2026 | APLD | Applied Digital Corporation | PUT | 115,000 | $4,289,500 |
| Q2 2026 | KSS | Kohl's Corporation | PUT | 236,000 | $4,181,920 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | PUT | 214,000 | $4,134,480 |
| Q2 2026 | CBRL | Cracker Barrel Old Country Stor | PUT | 77,000 | $4,104,100 |
| Q2 2026 | U | Unity Software Inc. | PUT | 141,300 | $4,038,354 |
| Q2 2026 | STLA | Stellantis | PUT | 697,000 | $4,000,780 |
| Q2 2026 | AI | C3.ai, Inc. | PUT | 411,000 | $3,735,990 |
| Q2 2026 | SFM | Sprouts Farmers Market, Inc. | CALL | 41,200 | $3,484,696 |
| Q2 2026 | VSAT | ViaSat, Inc. | PUT | 37,200 | $3,340,932 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | PUT | 380,000 | $3,325,000 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 172,500 | $3,117,075 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 127,000 | $3,111,500 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 208,000 | $3,026,400 |
| Q2 2026 | SMR | NuScale Power Corporation | PUT | 297,000 | $2,978,910 |
| Q2 2026 | BKSY | BLACKSKY TECHNOLOGY INC | PUT | 106,000 | $2,959,520 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 25,300 | $2,951,751 |
| Q2 2026 | MKTX | MarketAxess Holdings, Inc. | CALL | 25,500 | $2,893,995 |
Showing 30 of 168 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.