Crawford Fund Management, LLC — 13F Holdings

2026 Q2  ·  219 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Crawford Fund Management, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was TEXAS PACIFIC LAND CORPORATI, now representing 3.27% of the total fund value. They heavily accumulated shares in SPROUTS FMRS MKT INC, increasing the position by 2356.0%. The fund also reduced its exposure to ROKU INC by 98.5%.
Position History hover any row below to update
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Crawford Fund Management, LLC Atlanta, GA RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
219
Quarter
2026 Q2
Top Holding
TOST (3.3%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TOST
TOAST INC
Technology 3.31% 2.67% #1 8
Prev: #9
5.8
—
252,000 48.1%
P
S
775,836 $21,583,758 2024 Q4 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 3.27% 4.06% #2 1
Prev: #1
3.3
—
3,000 1.0%
P
S
296,264 $21,378,410 2023 Q4 13F Filing 2026-06-30 2026-08-14
TPL
TEXAS PACIFIC L...
Energy 3.27% — #3
Prev: #—
5.8
—
48,771 —
NEW
 48,771 $21,344,140 2024 Q1 13F Filing 2026-06-30 2026-08-14
CROX
CROCS INC
Consumer Cyclical 2.96% 2.82% #4 3
Prev: #7
2.2
—
-16,499 -9.3%
P
S
160,014 $19,304,090 2023 Q4 13F Filing 2026-06-30 2026-08-14
LNG
CHENIERE ENERGY...
Energy 2.88% 2.51% #5 5
Prev: #10
4.7
—
32,650 70.9%
P
S
78,695 $18,808,892 2024 Q2 13F Filing 2026-06-30 2026-08-14
MORN
MORNINGSTAR INC
Financial Services 2.62% 2.90% #6 3
Prev: #3
3.5
—
20,300 22.8%
P
S
109,500 $17,084,191 2025 Q4 13F Filing 2026-06-30 2026-08-14
CUBI
CUSTOMERS BANCO...
Financial Services 2.47% 2.72% #7 1
Prev: #8
2.0
—
no change no change
P
S
203,750 $16,116,625 2023 Q4 13F Filing 2026-06-30 2026-08-14
NTB
BANK OF N T BUT...
Financial Services 2.17% 2.09% #8 5
Prev: #13
2.9
—
30,200 14.6%
P
S
237,604 $14,137,438 2025 Q4 13F Filing 2026-06-30 2026-08-14
BE
BLOOM ENERGY CO...
PUT
PUT Option 2.15% 1.59% #9 12
Prev: #21
0.9
—
-14,600 -23.9%
P
S
46,400 $14,045,280 2023 Q4 13F Filing 2026-06-30 2026-08-14
KNSL
KINSALE CAP GRO...
Financial Services 2.13% 1.38% #10 16
Prev: #26
3.9
—
21,120 100.7%
P
S
42,090 $13,881,702 2025 Q4 13F Filing 2026-06-30 2026-08-14
XPEL
XPEL INC
Consumer Cyclical 2.06% 2.83% #11 5
Prev: #6
1.3
—
-61,300 -18.5%
P
S
270,751 $13,429,250 2023 Q4 13F Filing 2026-06-30 2026-08-14
N/A
SEABRIDGE GOLD ...
Unknown 2.03% — #12
Prev: #—
4.3
—
515,243 —
NEW
 515,243 $13,262,355 — 13F Filing 2026-06-30 2026-08-14
SNOW
SNOWFLAKE INC
PUT
PUT Option 2.02% 1.37% #13 14
Prev: #27
2.8
—
4,600 9.7%
P
S
51,800 $13,183,100 2024 Q3 13F Filing 2026-06-30 2026-08-14
KSPI
KASPI KZ JSC
Technology 1.84% 1.93% #14 1
Prev: #15
1.2
—
3,000 2.2%
P
S
138,429 $11,993,489 2024 Q4 13F Filing 2026-06-30 2026-08-14
IONQ
IONQ INC
PUT
PUT Option 1.81% 1.14% #15 15
Prev: #30
2.7
—
16,000 7.8%
P
S
221,500 $11,797,090 2023 Q4 13F Filing 2026-06-30 2026-08-14
SFM
SPROUTS FMRS MK...
Consumer Defensive 1.59% — #16
Prev: #—
4.1
—
122,800 —
NEW
 122,800 $10,386,424 2025 Q4 13F Filing 2026-06-30 2026-08-14
CHE
CHEMED CORP NEW
Healthcare 1.57% 1.55% #17 5
Prev: #22
1.1
—
650 3.0%
P
S
21,975 $10,234,637 2024 Q3 13F Filing 2026-06-30 2026-08-14
CPRT
COPART INC
Industrials 1.55% — #18
Prev: #—
4.1
—
360,000 —
NEW
 360,000 $10,148,400 2026 Q2 13F Filing 2026-06-30 2026-08-14
BAH
BOOZ ALLEN HAMI...
Industrials 1.54% 2.85% #19 14
Prev: #5
1.1
—
-24,320 -12.8%
P
S
165,591 $10,046,406 2025 Q1 13F Filing 2026-06-30 2026-08-14
WT
WISDOMTREE INC
Financial Services 1.49% 2.87% #20 16
Prev: #4
0.6
—
-450,180 -43.9%
P
S
575,654 $9,751,578 2024 Q1 13F Filing 2026-06-30 2026-08-14
NXST
NEXSTAR MEDIA G...
Communication Services 1.49% 2.15% #21 9
Prev: #12
1.1
—
-7,350 -11.9%
P
S
54,543 $9,740,834 2023 Q4 13F Filing 2026-06-30 2026-08-14
HLI
HOULIHAN LOKEY ...
Financial Services 1.41% 1.40% #22 3
Prev: #25
3.1
—
17,900 35.4%
P
S
68,431 $9,178,650 2024 Q4 13F Filing 2026-06-30 2026-08-14
ASTS
AST SPACEMOBILE...
PUT
PUT Option 1.20% 0.86% #23 11
Prev: #34
3.5
—
34,000 63.0%
P
S
88,000 $7,819,680 2025 Q1 13F Filing 2026-06-30 2026-08-14
TEM
TEMPUS AI INC
PUT
PUT Option 1.16% 0.74% #24 15
Prev: #39
3.5
—
45,000 52.6%
P
S
130,500 $7,559,865 2025 Q2 13F Filing 2026-06-30 2026-08-14
ICE
INTERCONTINENTA...
Financial Services 1.15% — #25
Prev: #—
4.0
—
61,200 —
NEW
 61,200 $7,534,332 2023 Q4 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
Healthcare 1.11% 1.70% #26 7
Prev: #19
0.9
—
-1,500 -10.1%
P
S
13,368 $7,243,184 2023 Q4 13F Filing 2026-06-30 2026-08-14
FCEL
FUELCELL ENERGY...
PUT
PUT Option 1.06% 0.40% #27 31
Prev: #58
0.4
—
-127,000 -39.8%
P
S
191,800 $6,906,718 2025 Q2 13F Filing 2026-06-30 2026-08-14
RH
RH
PUT
PUT Option 1.05% 0.58% #28 12
Prev: #40
3.4
—
19,900 91.7%
P
S
41,600 $6,852,768 2023 Q4 13F Filing 2026-06-30 2026-08-14
MRNA
MODERNA INC
PUT
PUT Option 1.04% 1.55% #29 6
Prev: #23
0.4
—
-61,700 -39.0%
P
S
96,500 $6,757,895 2023 Q4 13F Filing 2026-06-30 2026-08-14
CRWV
COREWEAVE INC
PUT
PUT Option 1.03% 0.78% #30 8
Prev: #38
2.9
—
15,200 29.0%
P
S
67,700 $6,738,858 2025 Q2 13F Filing 2026-06-30 2026-08-14
RIVN
RIVIAN AUTOMOTI...
PUT
PUT Option 1.01% 0.90% #31 1
Prev: #32
2.9
—
67,600 21.7%
P
S
379,500 $6,584,325 2023 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
PUT
PUT Option 1.00% — #32
Prev: #—
3.9
—
44,500 —
NEW
 44,500 $6,521,475 2026 Q2 13F Filing 2026-06-30 2026-08-14
HROW
HARROW INC
Healthcare 0.92% 1.31% #33 5
Prev: #28
0.4
—
-51,180 -26.5%
P
S
142,120 $6,035,836 2024 Q2 13F Filing 2026-06-30 2026-08-14
NNI
NELNET INC
Financial Services 0.91% 1.17% #34 5
Prev: #29
0.9
—
-2,500 -5.3%
P
S
44,455 $5,927,185 2023 Q4 13F Filing 2026-06-30 2026-08-14
ABNB
AIRBNB INC
Consumer Cyclical 0.89% 1.63% #35 15
Prev: #20
0.4
—
-26,760 -39.8%
P
S
40,432 $5,785,819 2024 Q3 13F Filing 2026-06-30 2026-08-14
HIFS
HINGHAM INSTN S...
Financial Services 0.88% 0.81% #36
Prev: #36
2.9
—
4,003 27.3%
P
S
18,662 $5,732,033 2023 Q4 13F Filing 2026-06-30 2026-08-14
GRBK
GREEN BRICK PAR...
Consumer Cyclical 0.81% 1.94% #37 23
Prev: #14
0.3
—
-90,500 -57.8%
P
S
66,200 $5,298,648 2025 Q2 13F Filing 2026-06-30 2026-08-14
ALK
ALASKA AIR GROU...
PUT
PUT Option 0.79% 1.00% #38 7
Prev: #31
0.3
—
-42,000 -29.8%
P
S
99,000 $5,167,800 2023 Q4 13F Filing 2026-06-30 2026-08-14
ARE
ALEXANDRIA REAL...
PUT
PUT Option 0.71% — #39
Prev: #—
3.8
—
88,000 —
NEW
 88,000 $4,650,800 2023 Q4 13F Filing 2026-06-30 2026-08-14
RGLD
ROYAL GOLD INC
Basic Materials 0.71% 0.39% #40 21
Prev: #61
3.3
—
15,140 189.2%
P
S
23,140 $4,618,975 2023 Q4 13F Filing 2026-06-30 2026-08-14
ARQQ
ARQIT QUANTUM I...
PUT
PUT Option 0.67% 0.15% #41 77
Prev: #118
3.3
—
88,000 146.7%
P
S
148,000 $4,398,560 2025 Q3 13F Filing 2026-06-30 2026-08-14
APLD
APPLIED DIGITAL...
PUT
PUT Option 0.66% 0.32% #42 29
Prev: #71
3.3
—
45,000 64.3%
P
S
115,000 $4,289,500 2024 Q4 13F Filing 2026-06-30 2026-08-14
KSS
KOHLS CORP
PUT
PUT Option 0.64% 0.45% #43 6
Prev: #49
2.8
—
55,000 30.4%
P
S
236,000 $4,181,920 2025 Q2 13F Filing 2026-06-30 2026-08-14
RGTI
RIGETTI COMPUTI...
PUT
PUT Option 0.63% 0.50% #44 3
Prev: #47
2.3
—
30,000 16.3%
P
S
214,000 $4,134,480 2024 Q4 13F Filing 2026-06-30 2026-08-14
CBRL
CRACKER BARREL ...
PUT
PUT Option 0.63% 0.26% #45 37
Prev: #82
3.3
—
29,000 60.4%
P
S
77,000 $4,104,100 2025 Q3 13F Filing 2026-06-30 2026-08-14
U
UNITY SOFTWARE ...
PUT
PUT Option 0.62% 0.53% #46 3
Prev: #43
2.2
—
15,000 11.9%
P
S
141,300 $4,038,354 2024 Q2 13F Filing 2026-06-30 2026-08-14
STLA
STELLANTIS N.V
PUT
PUT Option 0.61% 0.86% #47 14
Prev: #33
2.2
—
65,000 10.3%
P
S
697,000 $4,000,780 2024 Q3 13F Filing 2026-06-30 2026-08-14
AI
C3 AI INC
PUT
PUT Option 0.57% 0.42% #48 3
Prev: #51
3.2
—
149,000 56.9%
P
S
411,000 $3,735,990 2023 Q4 13F Filing 2026-06-30 2026-08-14
SFM
SPROUTS FMRS MK...
CALL
CALL Option 0.53% 0.07% #49 100
Prev: #149
3.2
—
36,200 724.0%
P
S
41,200 $3,484,696 2025 Q4 13F Filing 2026-06-30 2026-08-14
VSAT
VIASAT INC
PUT
PUT Option 0.51% 0.32% #50 23
Prev: #73
0.7
—
1,000 2.8%
P
S
37,200 $3,340,932 2024 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 219 holdings

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