AI Portfolio Summary
In 2025 Q4, Crawford Fund Management, LLC maintained a portfolio of 227 distinct positions. The most significant new addition to the portfolio was CUSTOMERS BANCORP IN, which now represents 1.77% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 686.5%. Conversely, Crawford Fund Management, LLC completely exited their position in ROYAL GOLD INC.
Total Positions
227
Quarter
2025 Q4
Top Holding
PLTR (4.2%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 4.24% | 0.67% |
#1
50
Prev: #51
|
6.7 | 157,900 | 686.5% |
P
S
|
180,900 | $32,154,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 3.04% | 4.05% |
#2
1
Prev: #1
|
3.2 | -11,000 | -9.4% |
P
S
|
106,200 | $23,058,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 2.57% | 3.25% |
#3
Prev: #3
|
2.5 | -15,500 | -6.5% |
P
S
|
224,500 | $19,506,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 2.49% | 3.43% |
#4
2
Prev: #2
|
4.0 | 72,500 | 20.8% |
P
S
|
421,000 | $18,890,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.42% | 1.82% |
#5
3
Prev: #8
|
4.5 | 33,250 | 58.0% |
P
S
|
90,593 | $18,394,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.42% | 2.18% |
#6
Prev: #6
|
4.0 | 85,764 | 61.8% |
P
S
|
224,564 | $18,349,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 2.40% | 1.38% |
#7
8
Prev: #15
|
3.5 | 104,048 | 40.0% |
P
S
|
364,251 | $18,179,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.18% | 1.84% |
#8
1
Prev: #7
|
3.9 | 36,299 | 74.3% |
P
S
|
85,175 | $16,557,169 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 2.15% | 1.37% |
#9
8
Prev: #17
|
3.9 | 92,101 | 56.0% |
P
S
|
256,601 | $16,322,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 2.10% | 1.31% |
#10
8
Prev: #18
|
3.8 | 261,913 | 99.9% |
P
S
|
523,958 | $15,923,084 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.99% | 1.54% |
#11
1
Prev: #12
|
3.8 | 548,095 | 79.1% |
P
S
|
1,241,269 | $15,131,069 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 1.98% | 2.38% |
#12
8
Prev: #4
|
1.3 | -1,500 | -0.7% |
P
S
|
202,100 | $15,042,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.77% | — |
#13
Prev: #—
|
4.2 | 183,850 | no change |
NEW
|
183,850 | $13,443,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.72% | 1.55% |
#14
3
Prev: #11
|
3.7 | 57,961 | 60.0% |
P
S
|
154,611 | $13,042,984 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.58% | 1.61% |
#15
6
Prev: #9
|
1.1 | -10,675 | -2.6% |
P
S
|
405,743 | $12,005,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.58% | 1.44% |
#16
3
Prev: #13
|
3.1 | 18,795 | 44.0% |
P
S
|
61,481 | $11,996,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.58% | 1.43% |
#17
3
Prev: #14
|
3.6 | 32,137 | 336.5% |
P
S
|
41,687 | $11,973,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.54% | — |
#18
Prev: #—
|
4.1 | 367,000 | no change |
NEW
|
367,000 | $11,692,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 1.51% | 0.35% |
#19
71
Prev: #90
|
3.6 | 42,600 | 434.7% |
P
S
|
52,400 | $11,494,464 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.43% | 1.17% |
#20
1
Prev: #21
|
2.6 | 51,000 | 10.2% |
P
S
|
550,000 | $10,840,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 1.32% | — |
#21
Prev: #—
|
4.0 | 201,504 | no change |
NEW
|
201,504 | $10,038,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 1.30% | 1.11% |
#22
4
Prev: #26
|
3.0 | 42,940 | 33.7% |
P
S
|
170,448 | $9,851,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 1.28% | 0.79% |
#23
15
Prev: #38
|
3.0 | 33,300 | 33.1% |
P
S
|
134,000 | $9,732,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.22% | 2.21% |
#24
19
Prev: #5
|
0.5 | -11,900 | -29.8% |
P
S
|
28,000 | $9,243,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.19% | 0.74% |
#25
16
Prev: #41
|
3.5 | 127,886 | 101.5% |
P
S
|
253,936 | $9,017,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #42) |
0.0 | -22,616 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #48) |
0.0 | -361,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PUT
PROS HOLDINGS I...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #81) |
0.0 | -111,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
PUT
RH
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #87) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
PUT
MAIN STR CAP CO...
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #117) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
PUT
ROBLOX CORP
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #118) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
PUT
XOMETRY INC
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #120) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
PUT
FAIR ISAAC CORP
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #140) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
PUT
JBG SMITH PPTYS
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.0 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.0 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
PUT
LYFT INC
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
PUT
FLOOR & DECOR H...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #163) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
CALL
BRUKER CORP
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #165) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #167) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGX
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.0 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
CALL
FIGS INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
CALL
LAMAR ADVERTISI...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #175) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
PUT
CITY OFFICE REI...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
CALL
ALAMOS GOLD INC...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
CALL
LOMA NEGRA C I ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
PUT
SERVE ROBOTICS ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
PUT
FIRST FNDTN INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
PUT
BEYOND MEAT INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings