2026 Q1 Portfolio Activity
In 2026 Q1, Crawford Fund Management, LLC maintained a portfolio of 228 distinct positions. The most significant new addition was HOULIHAN LOKEY INC, now representing 1.40% of the total fund value. They heavily accumulated shares in ROKU INC, increasing the position by 221.6%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 97.6%.
Position History
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Total Positions
228
Quarter
2026 Q1
Top Holding
UBER (4.1%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Crawford Fund Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.06% | 2.42% |
#1
5
Prev: #6
|
6.1 |
—
|
68,700 | 30.6% |
P
S
|
293,264 | $21,094,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 3.69% | 0.90% |
#2
31
Prev: #33
|
6.0 |
—
|
139,740 | 221.6% |
P
S
|
202,800 | $19,188,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 2.90% | 0.58% |
#3
52
Prev: #55
|
5.2 |
—
|
68,900 | 339.4% |
P
S
|
89,200 | $15,079,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 2.87% | 1.99% |
#4
7
Prev: #11
|
2.1 |
—
|
-215,435 | -17.4% |
P
S
|
1,025,834 | $14,936,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 2.85% | 1.72% |
#5
9
Prev: #14
|
4.1 |
—
|
35,300 | 22.8% |
P
S
|
189,911 | $14,818,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 2.83% | 2.40% |
#6
1
Prev: #7
|
1.6 |
—
|
-32,200 | -8.8% |
P
S
|
332,051 | $14,696,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.82% | 0.86% |
#7
28
Prev: #35
|
4.1 |
—
|
100,430 | 132.0% |
P
S
|
176,513 | $14,654,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.72% | 1.77% |
#8
5
Prev: #13
|
3.1 |
—
|
19,900 | 10.8% |
P
S
|
203,750 | $14,142,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.67% | 1.19% |
#9
16
Prev: #25
|
4.1 |
—
|
269,900 | 106.3% |
P
S
|
523,836 | $13,886,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.51% | 2.18% |
#10
2
Prev: #8
|
1.0 |
—
|
-39,130 | -45.9% |
P
S
|
46,045 | $13,065,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 2.37% | 1.58% |
#11
4
Prev: #15
|
2.9 |
—
|
29,000 | 7.1% |
P
S
|
434,743 | $12,320,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.15% | 2.42% |
#12
7
Prev: #5
|
0.9 |
—
|
-28,700 | -31.7% |
P
S
|
61,893 | $11,192,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 2.09% | 1.32% |
#13
8
Prev: #21
|
1.3 |
—
|
5,900 | 2.9% |
P
S
|
207,404 | $10,884,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.94% | 0.78% |
#14
29
Prev: #43
|
3.8 |
—
|
62,800 | 66.9% |
P
S
|
156,700 | $10,099,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.93% | 0.92% |
#15
14
Prev: #29
|
3.8 |
—
|
45,660 | 50.9% |
P
S
|
135,429 | $10,031,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 1.92% | 0.91% |
#16
16
Prev: #32
|
3.8 |
—
|
32,000 | 63.4% |
P
S
|
82,452 | $9,978,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 1.88% | 1.30% |
#17
5
Prev: #22
|
1.3 |
—
|
-8,989 | -5.3% |
P
S
|
161,459 | $9,781,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.75% | 1.58% |
#18
2
Prev: #16
|
0.7 |
—
|
-22,100 | -35.9% |
P
S
|
39,381 | $9,073,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.70% | 0.58% |
#19
38
Prev: #57
|
3.7 |
—
|
5,875 | 65.3% |
P
S
|
14,868 | $8,816,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.63% | 0.85% |
#20
16
Prev: #36
|
3.2 |
—
|
19,400 | 40.6% |
P
S
|
67,192 | $8,485,006 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 1.59% | 2.57% |
#21
18
Prev: #3
|
0.6 |
—
|
-163,500 | -72.8% |
P
S
|
61,000 | $8,264,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.55% | 0.82% |
#22
18
Prev: #40
|
3.1 |
—
|
6,850 | 47.3% |
P
S
|
21,325 | $8,055,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 1.55% | 0.96% |
#23
3
Prev: #26
|
0.6 |
—
|
-88,800 | -36.0% |
P
S
|
158,200 | $8,036,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.41% | 1.22% |
#24
Prev: #24
|
1.1 |
—
|
-1,000 | -3.6% |
P
S
|
27,000 | $7,305,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.40% | — |
#25
Prev: #—
|
4.1 |
—
|
50,531 | — |
NEW
|
50,531 | $7,257,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.38% | 0.13% |
#26
110
Prev: #136
|
3.6 |
—
|
18,470 | 738.8% |
P
S
|
20,970 | $7,164,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 1.37% | 1.51% |
#27
8
Prev: #19
|
1.0 |
—
|
-5,200 | -9.9% |
P
S
|
47,200 | $7,118,704 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HROW
HARROW INC
|
Healthcare | 1.31% | 0.67% |
#28
24
Prev: #52
|
3.5 |
—
|
89,900 | 86.9% |
P
S
|
193,300 | $6,815,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNI
NELNET INC
|
Financial Services | 1.17% | 0.81% |
#29
12
Prev: #41
|
1.0 |
—
|
865 | 1.9% |
P
S
|
46,955 | $6,055,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 1.14% | 2.49% |
#30
26
Prev: #4
|
0.5 |
—
|
-215,500 | -51.2% |
P
S
|
205,500 | $5,924,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
PUT
ALASKA AIR GROU...
|
PUT Option | 1.00% | 0.85% |
#31
6
Prev: #37
|
2.4 |
—
|
13,000 | 10.2% |
P
S
|
141,000 | $5,185,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.90% | 1.43% |
#32
12
Prev: #20
|
0.4 |
—
|
-238,100 | -43.3% |
P
S
|
311,900 | $4,694,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 0.86% | 0.80% |
#33
9
Prev: #42
|
2.3 |
—
|
76,000 | 13.7% |
P
S
|
632,000 | $4,480,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.86% | 1.28% |
#34
11
Prev: #23
|
0.3 |
—
|
-80,000 | -59.7% |
P
S
|
54,000 | $4,474,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
PUT
BLUE OWL CAPITA...
|
PUT Option | 0.83% | 0.65% |
#35
18
Prev: #53
|
2.8 |
—
|
143,000 | 43.6% |
P
S
|
471,000 | $4,300,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.81% | 0.92% |
#36
5
Prev: #31
|
0.3 |
—
|
-9,907 | -40.3% |
P
S
|
14,659 | $4,190,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.80% | 0.09% |
#37
115
Prev: #152
|
3.3 |
—
|
111,188 | 591.4% |
P
S
|
129,988 | $4,181,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.78% | 0.68% |
#38
13
Prev: #51
|
0.3 |
—
|
-20,000 | -27.6% |
P
S
|
52,500 | $4,067,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEM
PUT
TEMPUS AI INC
|
PUT Option | 0.74% | 0.54% |
#39
20
Prev: #59
|
2.8 |
—
|
16,000 | 23.0% |
P
S
|
85,500 | $3,866,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
PUT
RH
|
PUT Option | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
21,700 | — |
NEW
|
21,700 | $3,034,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKSY
PUT
BLACKSKY TECHNO...
|
PUT Option | 0.56% | 0.40% |
#41
29
Prev: #70
|
0.2 |
—
|
-46,000 | -28.6% |
P
S
|
115,000 | $2,893,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR
PUT
ARCHER AVIATION...
|
PUT Option | 0.55% | 0.25% |
#42
57
Prev: #99
|
3.2 |
—
|
306,000 | 122.4% |
P
S
|
556,000 | $2,874,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
PUT
UNITY SOFTWARE ...
|
PUT Option | 0.53% | 0.95% |
#43
16
Prev: #27
|
0.2 |
—
|
-37,000 | -22.7% |
P
S
|
126,300 | $2,771,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.53% | 3.04% |
#44
42
Prev: #2
|
0.2 |
—
|
-92,400 | -87.0% |
P
S
|
13,800 | $2,746,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBLU
PUT
JETBLUE AIRWAYS...
|
PUT Option | 0.52% | 0.34% |
#45
36
Prev: #81
|
2.2 |
—
|
40,000 | 7.0% |
P
S
|
614,000 | $2,713,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PII
PUT
POLARIS INC
|
PUT Option | 0.50% | 0.05% |
#46
127
Prev: #173
|
3.2 |
—
|
41,300 | 666.1% |
P
S
|
47,500 | $2,588,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.50% | 0.64% |
#47
7
Prev: #54
|
0.7 |
—
|
-36,000 | -16.4% |
P
S
|
184,000 | $2,583,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
PUT
CINEMARK HLDGS ...
|
PUT Option | 0.49% | 0.30% |
#48
36
Prev: #84
|
0.7 |
—
|
-8,000 | -8.2% |
P
S
|
90,000 | $2,566,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.45% | 0.76% |
#49
5
Prev: #44
|
0.2 |
—
|
-102,000 | -36.0% |
P
S
|
181,000 | $2,334,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.44% | 0.42% |
#50
18
Prev: #68
|
0.7 |
—
|
-16,500 | -7.3% |
P
S
|
209,000 | $2,265,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 228 holdings