Crawford Fund Management, Llc Portfolio Stock Holdings
Crawford Fund Management, Llc disclosed 31 stock positions valued at approximately $306.6 million in its latest SEC 13F filing. The largest holdings include UBER TECHNOLOGIES INC, ROKU INC, and MORNINGSTAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $306.6M
Holdings by Sector
Crawford Fund Management, Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 6.88% | 293,264 | +68,700 | +30.59% | $21,094,480 |
| ROKU INC | ROKU | Communication Services | 6.26% | 202,800 | +139,740 | +221.60% | $19,188,935 |
| MORNINGSTAR INC | MORN | Financial Services | 4.92% | 89,200 | +68,900 | +339.41% | $15,079,260 |
| WISDOMTREE INC | WT | Financial Services | 4.87% | 1,025,834 | -215,435 | -17.36% | $14,936,143 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 4.83% | 189,911 | +35,300 | +22.83% | $14,818,756 |
| XPEL INC | XPEL | Consumer Cyclical | 4.79% | 332,051 | -32,200 | -8.84% | $14,696,577 |
| CROCS INC | CROX | Consumer Cyclical | 4.78% | 176,513 | +100,430 | +132.00% | $14,654,110 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 4.61% | 203,750 | +19,900 | +10.82% | $14,142,287 |
| TOAST INC | TOST | Technology | 4.53% | 523,836 | +269,900 | +106.29% | $13,886,892 |
| CHENIERE ENERGY INC | LNG | Energy | 4.26% | 46,045 | -39,130 | -45.94% | $13,065,729 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 4.02% | 434,743 | +29,000 | +7.15% | $12,320,617 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.65% | 61,893 | -28,700 | -31.68% | $11,192,112 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 3.29% | 156,700 | +62,800 | +66.88% | $10,099,315 |
| KASPI KZ JSC | KSPI | Technology | 3.27% | 135,429 | +45,660 | +50.86% | $10,031,227 |
| CDW CORP | CDW | Technology | 3.25% | 82,452 | +32,000 | +63.43% | $9,978,341 |
| HOMEBANCORP INC | HBCP | Financial Services | 3.19% | 161,459 | -8,989 | -5.27% | $9,781,186 |
| BOSTON BEER INC | SAM | Consumer Defensive | 2.96% | 39,381 | -22,100 | -35.95% | $9,073,382 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.88% | 14,868 | +5,875 | +65.33% | $8,816,427 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.77% | 67,192 | +19,400 | +40.59% | $8,485,006 |
| CHEMED CORP NEW | CHE | Healthcare | 2.63% | 21,325 | +6,850 | +47.32% | $8,055,306 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 2.37% | 50,531 | +50,531 | +100.00% | $7,257,261 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 2.34% | 20,970 | +18,470 | +738.80% | $7,164,611 |
| HARROW INC | HROW | Healthcare | 2.22% | 193,300 | +89,900 | +86.94% | $6,815,758 |
| NELNET INC | NNI | Financial Services | 1.97% | 46,955 | +865 | +1.88% | $6,055,316 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 1.37% | 14,659 | -9,907 | -40.33% | $4,190,129 |
| VERICEL CORP | VCEL | Healthcare | 1.36% | 129,988 | +111,188 | +591.43% | $4,181,714 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.72% | 13,300 | -21,276 | -61.53% | $2,199,022 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.66% | 8,000 | +8,000 | +100.00% | $2,035,920 |
| COURSERA INC | COUR | Consumer Defensive | 0.40% | 210,000 | +210,000 | +100.00% | $1,222,200 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.39% | 78,233 | -13,854 | -15.04% | $1,204,005 |
Crawford Fund Management, Llc Options Holdings in Q1 2026
139 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 61,000 | $8,264,890 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 158,200 | $8,036,560 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 27,000 | $7,305,930 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 47,200 | $7,118,704 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 205,500 | $5,924,565 |
| Q1 2026 | ALK | Alaska Air Group, Inc. | PUT | 141,000 | $5,185,980 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 311,900 | $4,694,095 |
| Q1 2026 | STLA | Stellantis | PUT | 632,000 | $4,480,880 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 54,000 | $4,474,980 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 471,000 | $4,300,230 |
| Q1 2026 | TEM | Tempus AI, Inc. | PUT | 85,500 | $3,866,310 |
| Q1 2026 | RH | RH | PUT | 21,700 | $3,034,094 |
| Q1 2026 | ACHR | Archer Aviation Inc. | PUT | 556,000 | $2,874,520 |
| Q1 2026 | U | Unity Software Inc. | PUT | 126,300 | $2,771,022 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 13,800 | $2,746,614 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 614,000 | $2,713,880 |
| Q1 2026 | PII | Polaris Inc. | PUT | 47,500 | $2,588,750 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | PUT | 184,000 | $2,583,360 |
| Q1 2026 | CNK | Cinemark Holdings Inc Cinemark | PUT | 90,000 | $2,566,800 |
| Q1 2026 | KSS | Kohl's Corporation | PUT | 181,000 | $2,334,900 |
| Q1 2026 | SMR | NuScale Power Corporation | PUT | 209,000 | $2,265,560 |
| Q1 2026 | AI | C3.ai, Inc. | PUT | 262,000 | $2,206,040 |
| Q1 2026 | BKD | Brookdale Senior Living Inc. | PUT | 161,100 | $2,203,848 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | PUT | 73,000 | $2,198,760 |
| Q1 2026 | SKYT | SkyWater Technology, Inc. | PUT | 80,000 | $2,192,800 |
| Q1 2026 | AMRZ | Amrize | CALL | 39,000 | $2,184,780 |
| Q1 2026 | NEP | NextEra Energy Partners, LP | PUT | 197,000 | $2,092,140 |
| Q1 2026 | MFIC | MidCap Financial Investment Cor | PUT | 185,000 | $2,079,400 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | PUT | 110,100 | $2,074,284 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | PUT | 76,000 | $2,008,680 |
| Q1 2026 | VNET | VNET Group, Inc. | PUT | 236,000 | $1,980,040 |
| Q1 2026 | NCLH | Norwegian Cruise Line | PUT | 104,500 | $1,954,150 |
| Q1 2026 | ATKR | Atkore Inc. | CALL | 33,000 | $1,944,030 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 173,500 | $1,863,390 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 7,500 | $1,823,100 |
| Q1 2026 | TDOC | Teladoc Health, Inc. | PUT | 324,100 | $1,766,345 |
| Q1 2026 | JEF | Jefferies Financial Group Inc. | PUT | 42,000 | $1,733,340 |
| Q1 2026 | FSLY | Fastly, Inc. | PUT | 59,000 | $1,714,540 |
| Q1 2026 | APLD | Applied Digital Corporation | PUT | 70,000 | $1,661,800 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 15,200 | $1,658,320 |
| Q1 2026 | VSAT | ViaSat, Inc. | PUT | 36,200 | $1,657,960 |
| Q1 2026 | ALLY | Ally Financial Inc. | PUT | 42,000 | $1,647,660 |
| Q1 2026 | PK | Park Hotels & Resorts Inc. | PUT | 154,000 | $1,621,620 |
| Q1 2026 | JACK | Jack In The Box Inc. | PUT | 165,000 | $1,595,550 |
| Q1 2026 | FWRG | First Watch Restaurant Group, I | PUT | 151,000 | $1,582,480 |
| Q1 2026 | SLG | SL Green Realty Corp | PUT | 40,500 | $1,496,070 |
| Q1 2026 | MODG | Topgolf Callaway Brands Corp. | PUT | 105,000 | $1,457,400 |
| Q1 2026 | COUR | Coursera, Inc. | CALL | 236,500 | $1,376,430 |
| Q1 2026 | RACE | Ferrari | PUT | 4,000 | $1,353,800 |
| Q1 2026 | CBRL | Cracker Barrel Old Country Stor | PUT | 48,000 | $1,349,280 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 71,000 | $1,340,480 |
| Q1 2026 | MAIN | Main Street Capital Corporation | PUT | 25,000 | $1,324,000 |
| Q1 2026 | NNE | Nano Nuclear Energy Inc. | PUT | 63,000 | $1,290,240 |
| Q1 2026 | SG | Sweetgreen, Inc. | PUT | 247,900 | $1,286,601 |
| Q1 2026 | NN | NextNav Inc. | PUT | 80,000 | $1,281,600 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | PUT | 275,000 | $1,273,250 |
| Q1 2026 | CRNC | Cerence Inc. | PUT | 185,000 | $1,167,350 |
| Q1 2026 | CLSK | CleanSpark, Inc. | PUT | 133,000 | $1,131,830 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 3,600 | $1,131,768 |
| Q1 2026 | ASPI | ASP Isotopes Inc. | PUT | 255,000 | $1,127,100 |
| Q1 2026 | NTRA | Natera, Inc. | PUT | 5,600 | $1,119,944 |
| Q1 2026 | QUBT | Quantum Computing Inc. | PUT | 163,000 | $1,116,550 |
| Q1 2026 | OPCH | Option Care Health, Inc. | CALL | 40,300 | $1,084,876 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | PUT | 245,000 | $1,051,050 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 6,000 | $1,046,400 |
| Q1 2026 | GM | General Motors Company | PUT | 14,000 | $1,043,000 |
| Q1 2026 | WEN | Wendy's Company (The) | PUT | 150,000 | $1,042,500 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | PUT | 22,500 | $1,030,950 |
| Q1 2026 | DOCN | DigitalOcean Holdings, Inc. | PUT | 12,000 | $1,029,360 |
| Q1 2026 | HOG | Harley-Davidson, Inc. | PUT | 50,500 | $1,021,110 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 63,000 | $1,000,440 |
| Q1 2026 | G65163100 | Joby Aviation | PUT | 120,000 | $991,200 |
| Q1 2026 | AAP | Advance Auto Parts Inc. | PUT | 18,000 | $949,500 |
| Q1 2026 | ALGN | Align Technology, Inc. | CALL | 5,500 | $942,865 |
| Q1 2026 | RCAT | Red Cat Holdings, Inc. | PUT | 72,000 | $942,480 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 115,000 | $938,400 |
| Q1 2026 | SERV | Serve Robotics Inc. | PUT | 110,000 | $928,400 |
| Q1 2026 | EVLV | Evolv Technologies Holdings, In | PUT | 150,000 | $907,500 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 70,000 | $900,900 |
| Q1 2026 | ULCC | Frontier Group Holdings, Inc. | PUT | 250,000 | $882,500 |
| Q1 2026 | REAL | The RealReal, Inc. | PUT | 93,400 | $848,072 |
| Q1 2026 | JMIA | Jumia Technologies AG | PUT | 115,000 | $793,500 |
| Q1 2026 | SOUN | SoundHound AI, Inc. | PUT | 112,000 | $769,440 |
| Q1 2026 | QS | QuantumScape Corporation | PUT | 118,000 | $752,840 |
| Q1 2026 | SGRY | Surgery Partners, Inc. | PUT | 63,000 | $750,960 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 28,000 | $724,640 |
| Q1 2026 | SHAK | Shake Shack, Inc. | PUT | 8,000 | $707,760 |
| Q1 2026 | LYFT | Lyft, Inc. | PUT | 53,000 | $704,900 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | PUT | 77,000 | $696,080 |
| Q1 2026 | MKTX | MarketAxess Holdings, Inc. | CALL | 4,200 | $692,916 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,300 | $629,004 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 24,500 | $624,750 |
| Q1 2026 | BIZD | VanEck BDC Income ETF | PUT | 48,000 | $614,400 |
| Q1 2026 | NTNX | Nutanix, Inc. | PUT | 16,000 | $608,160 |
| Q1 2026 | PENN | PENN Entertainment, Inc. | PUT | 40,000 | $601,200 |
| Q1 2026 | FIP | FTAI Infrastructure Inc. | PUT | 119,000 | $587,860 |
| Q1 2026 | RDW | Redwire Corporation | PUT | 68,000 | $578,000 |
| Q1 2026 | SNAP | Snap Inc. | PUT | 125,000 | $575,000 |
| Q1 2026 | BG | Bunge Global | PUT | 4,500 | $572,400 |
| Q1 2026 | IE | Ivanhoe Electric Inc. | PUT | 48,000 | $567,360 |
Notional value represents the total exposure of the options position.