CF
Crawford Fund Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Crawford Fund Management, LLCCIK: 0001816427
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$652.9M
Reporting period: 2026-06-30 · Number of holdings: 447
Crawford Fund Management, LLC disclosed 447 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $652.9M and a quarterly turnover rate of 61.6%.
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Personality snowflake
- Concentration
- 5.69
- Portfolio Stability
- 61.62
- Momentum
- 100
- Sector conviction
- 45.16
- Diversification
- 100
- Sizing Uniformity
- 86.43
Crawford Fund Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 447 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ROKU
-98.5% -$18.8M
New buy TPL
Sold out SEA1EUR
Add SFM
+3180.0% $13.5M
New buy 811927102
Sold out CDW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 199 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 3.31% | +0.64% | +48.11% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 3.27% | -0.79% | +1.02% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.27% | +3.27% | NEW | |
| 4 | CROX | Crocs Inc | Stock-Consumer Disc | 2.96% | +0.14% | -9.35% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 2.88% | +0.37% | +70.91% | |
| 6 | MORN | Morningstar Inc | Stock-Financials | 2.62% | -0.28% | +22.76% | |
| 7 | CUBI | Customers Bancorp Inc | Stock-Other | 2.47% | -0.25% | — | |
| 8 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.17% | +0.08% | +14.56% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.15% | +0.56% | -23.93% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.13% | +0.75% | +100.72% | |
| 11 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.12% | +2.05% | +3180.00% | |
| 12 | XPEL | Xpel Inc | Stock-Other | 2.06% | -0.77% | -18.46% | |
| 13 | ✓ | Stock-Other | 2.03% | +2.03% | NEW | ||
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.02% | +0.65% | +9.75% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.84% | -0.09% | +2.22% | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 1.81% | +0.67% | +7.79% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.57% | +0.02% | +3.05% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.54% | -1.31% | -12.81% | |
| 20 | WT | Wisdomtree Inc | Stock-Other | 1.49% | -1.38% | -43.88% | |
| 21 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.49% | -0.66% | -11.88% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.41% | +0.01% | +35.42% | |
| 23 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.20% | +0.34% | +62.96% | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.16% | +0.42% | +52.63% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | +1.15% | NEW | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.11% | -0.59% | -10.09% | |
| 27 | FCEL | Fuelcell Energy Inc | Stock-Other | 1.06% | +0.66% | -39.84% | |
| 28 | RH | Rh | Stock-Consumer Disc | 1.05% | +0.47% | +91.71% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 1.04% | -0.51% | -39.00% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.03% | +0.25% | +28.95% | |
| 31 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.01% | +0.11% | +21.67% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +1.00% | NEW | |
| 33 | HROW | Harrow Inc | Stock-Other | 0.92% | -0.43% | -28.33% | |
| 34 | NNI | Nelnet Inc-cl A | Stock-Other | 0.91% | -0.26% | -5.32% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.89% | -0.74% | -39.83% | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.88% | +0.07% | +27.31% | |
| 37 | GRBK | Green Brick Partners Inc | Stock-Other | 0.81% | -1.13% | -57.75% | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.79% | -0.21% | -29.79% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.71% | +0.71% | NEW | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.71% | +0.32% | +189.25% | |
| 41 | ✓ | Arqit Quantum Inc | Stock-Other | 0.67% | +0.52% | +146.67% | |
| 42 | APLD | Applied Digital CORP | Stock-Tech | 0.66% | +0.34% | +64.29% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.64% | +0.19% | +30.39% | |
| 44 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.63% | +0.13% | +16.30% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.63% | +0.37% | +60.42% | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.62% | +0.09% | +11.88% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.61% | -0.25% | +10.28% | |
| 48 | AI | C3.ai Inc-a | Stock-Tech | 0.57% | +0.15% | +56.87% | |
| 49 | COUR | Coursera Inc | Stock-Other | 0.53% | +0.03% | +37.29% | |
| 50 | VSAT | Viasat Inc | Stock-Tech | 0.51% | +0.19% | +2.76% |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+26.7%
- Stdev
- +21.4%
- Beta
- +1.52
- Alpha
- -3.7%
- Max Drawdown
- -15.5%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.31
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.09
- Calmar
- +1.59
- Information Ratio
- +0.47
- Tracking Error
- +12.6%
- Stdev Down
- +10.5%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +49.1%
- Worst 12 Months
- +0.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.14
- Stdev Sectors
- +7.4%
- Skewness
- +0.25
- Kurtosis
- -0.28
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Crawford Fund Management, LLC's most significant position changes for 2026-06-30: New buy: Texas Pacific Land CORP (TPL); New buy: ; Sold out: Seabridge Gold Inc (SEA1EUR); New buy: Copart Inc (CPRT); Sold out: Cdw Corp/de (CDW).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3.3% | NEW | New buy |
| 2 | SFM | Sprouts Farmers Market Inc | +2.1% | +3180.00% | Add |
| 3 | ✓ | +2% | NEW | New buy | |
| 4 | CPRT | Copart Inc | +1.6% | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | +1.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 7 | KNSL | Kinsale Capital Group Inc | +0.8% | +100.72% | Add |
| 8 | ARE | Alexandria Real Estate Equit | +0.7% | NEW | New buy |
| 9 | IONQ | Ionq Inc | +0.7% | +7.79% | Add |
| 10 | FCEL | Fuelcell Energy Inc | +0.7% | -39.84% | Trim |
| 11 | SNOW | Snowflake Inc | +0.7% | +9.75% | Add |
| 12 | TOST | Toast Inc-class A | +0.6% | +48.11% | Add |
| 13 | BE | Bloom Energy Corp- A | +0.6% | -23.93% | Trim |
| 14 | ✓ | Arqit Quantum Inc | +0.5% | +146.67% | Add |
| 15 | RH | Rh | +0.5% | +91.71% | Add |
| 16 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 17 | TEM | Tempus Ai Inc-cl A | +0.4% | +52.63% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.4% | +70.91% | Add |
| 19 | CBRL | Cracker Barrel Old Country | +0.4% | +60.42% | Add |
| 20 | ASTS | Ast Spacemobile Inc | +0.3% | +62.96% | Add |
| 21 | APLD | Applied Digital CORP | +0.3% | +64.29% | Add |
| 22 | QBTS | D-wave Quantum Inc | +0.3% | +450.00% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | +488.37% | Add |
| 24 | DPZ | Domino's Pizza Inc | +0.3% | NEW | New buy |
| 25 | RGLD | Royal Gold Inc | +0.3% | +189.25% | Add |
| 26 | DFTX | Definium Therapeutics Inc | +0.3% | +162.74% | Add |
| 27 | CIFR | Cipher Digital Inc | +0.3% | +81.43% | Add |
| 28 | MKTX | Marketaxess Holdings Inc | +0.3% | +507.14% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 30 | FSK | Fs Kkr Capital CORP | +0.3% | NEW | New buy |
| 31 | CALM | Cal-maine Foods Inc | +0.3% | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 33 | CRWV | Coreweave Inc-cl A | +0.3% | +28.95% | Add |
| 34 | CLSK | Cleanspark Inc | +0.2% | +56.39% | Add |
| 35 | ARM | Arm Holdings Plc-adr | +0.2% | +96.67% | Add |
| 36 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 37 | LMND | Lemonade Inc | +0.2% | NEW | New buy |
| 38 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 39 | S | Sentinelone Inc -class A | +0.2% | NEW | New buy |
| 40 | KSS | Kohls CORP | +0.2% | +30.39% | Add |
| 41 | VSAT | Viasat Inc | +0.2% | +2.76% | Add |
| 42 | DOCN | Digitalocean Holdings Inc | +0.2% | +30.00% | Add |
| 43 | RDW | Redwire CORP | +0.2% | +129.41% | Add |
| 44 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 45 | QUBT | Quantum Computing Inc | +0.2% | +57.06% | Add |
| 46 | LUMN | Lumen Technologies Inc | +0.2% | NEW | New buy |
| 47 | ULCC | Frontier Group Holdings Inc | +0.2% | +8.00% | Add |
| 48 | AI | C3.ai Inc-a | +0.2% | +56.87% | Add |
| 49 | BXP | Bxp Inc | +0.2% | +145.00% | Add |
| 50 | RRGB | Red Robin Gourmet Burgers | +0.2% | +150.00% | Add |
1–50 of 200
Filing History
FAQ
What is Crawford Fund Management, LLC and what type of investor is it?
Crawford Fund Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $652.9M, spread across 447 disclosed positions.
What are Crawford Fund Management, LLC's largest equity positions?
Based on the latest 13F filing, Crawford Fund Management, LLC's top holdings by market value are:
1. Toast Inc-class A (TOST) — $21.6M (3.3%)
2. Uber Technologies Inc (UBER) — $21.4M (3.3%)
3. Texas Pacific Land CORP (TPL) — $21.3M (3.3%)
4. Crocs Inc (CROX) — $19.3M (3.0%)
5. Cheniere Energy Inc (LNG) — $18.8M (2.9%)
What changes did Crawford Fund Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crawford Fund Management, LLC made 193 notable position adjustments: 32 new positions were initiated, 78 existing holdings were added to, 69 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Texas Pacific Land CORP (TPL); New buy: ; Sold out: Seabridge Gold Inc (SEA1EUR); New buy: Copart Inc (CPRT); Sold out: Cdw Corp/de (CDW)
What sectors does Crawford Fund Management, LLC focus on?
Crawford Fund Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Industrials: 16.3%
• Consumer Discretionary: 15.6%
• Financials: 15.1%
• Health Care: 9.2%
• Energy: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Crawford Fund Management, LLC returned an annualized 24.6% over the trailing 30 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its KNSL position over the past two quarters (+$12.9M, now $13.9M), while trimming BA over the same stretch (-$20.8M, still holding $2.3M).
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Developer Access
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