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CIK: 0001816427
Total reported value
$652.9M
$652.9M
181 檔
13.0%
According to the latest 13F quarterly dataset, Crawford Fund Management, LLC managed an equity portfolio of $652.9M at the end of Q1 2026, spanning 181 distinct U.S. exchange-listed positions.
In Q1 2026, Crawford Fund Management, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 4.06% | -0.79% | +30.59% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 3.69% | -3.63% | +221.60% | |
| 3 | MORN | Morningstar Inc | Stock-Financials | 2.90% | -0.28% | +339.41% | |
| 4 | WT | Wisdomtree Inc | Stock-Other | 2.87% | -1.38% | -17.36% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | -1.31% | +22.83% | |
| 6 | XPEL | Xpel Inc | Stock-Other | 2.83% | -0.77% | -8.84% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 2.82% | +0.14% | +76.37% | |
| 8 | CUBI | Customers Bancorp Inc | Stock-Other | 2.72% | -0.25% | +10.82% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 2.67% | +0.64% | +106.29% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.51% | +0.37% | -45.94% | |
| 11 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 2.37% | -2.37% | EXIT | |
| 12 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.15% | -0.66% | -31.68% | |
| 13 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.09% | +0.08% | +2.93% | |
| 14 | GRBK | Green Brick Partners Inc | Stock-Other | 1.94% | -1.13% | +66.88% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.93% | -0.09% | +50.86% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 17 | HBCP | Home Bancorp Inc | Stock-Other | 1.88% | -1.74% | -5.27% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.75% | -1.50% | -35.95% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.70% | -0.59% | +65.33% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.63% | -0.74% | +40.59% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.59% | +0.56% | -72.83% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 1.55% | +0.02% | +47.32% | |
| 23 | MRNA | Moderna Inc | Stock-Healthcare | 1.55% | -0.51% | -35.95% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -1.03% | -3.57% | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.40% | +0.01% | — | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.38% | +0.75% | +738.80% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.37% | +0.65% | -9.92% | |
| 28 | HROW | Harrow Inc | Stock-Other | 1.35% | -0.43% | +78.01% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | 1.17% | -0.26% | +1.88% | |
| 30 | IONQ | Ionq Inc | Stock-Tech | 1.14% | +0.67% | -51.19% | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.00% | -0.21% | +10.16% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.90% | +0.11% | -43.29% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.86% | -0.25% | +13.67% | |
| 34 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.86% | +0.34% | -59.70% | |
| 35 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.83% | -0.32% | +43.60% | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.81% | +0.07% | -40.33% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 0.80% | -0.70% | +591.43% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.78% | +0.25% | -27.59% | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | +0.42% | +23.02% | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.58% | +0.47% | — | |
| 41 | BKSY | Blacksky Technology Inc | Stock-Other | 0.56% | -0.11% | -28.57% | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.55% | -0.13% | +122.40% | |
| 43 | U | Unity Software Inc | Stock-Tech | 0.53% | +0.09% | -22.66% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.18% | -87.01% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.52% | -0.20% | +6.97% | |
| 46 | COUR | Coursera Inc | Stock-Other | 0.50% | +0.03% | +177.33% | |
| 47 | PII | Polaris Inc | Stock-Consumer Disc | 0.50% | -0.14% | +666.13% | |
| 48 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.50% | +0.13% | -16.36% | |
| 49 | CNK | Cinemark Holdings Inc | Stock-Other | 0.49% | -0.09% | -8.16% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.45% | +0.19% | -36.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +2.8% | +221.60% | Add |
| 2 | MORN | Morningstar Inc | +2.3% | +339.41% | Add |
| 3 | CROX | Crocs Inc | +1.7% | +76.37% | Add |
| 4 | UBER | Uber Technologies Inc | +1.6% | +30.59% | Add |
| 5 | TOST | Toast Inc-class A | +1.5% | +106.29% | Add |
| 6 | KNSL | Kinsale Capital Group Inc | +1.3% | +738.80% | Add |
| 7 | GRBK | Green Brick Partners Inc | +1.2% | +66.88% | Add |
| 8 | BAH | Booz Allen Hamilton Holdings | +1.1% | +22.83% | Add |
| 9 | UTHR | United Therapeutics CORP | +1.1% | +65.33% | Add |
| 10 | CDW | Cdw Corp/de | +1% | +63.43% | Add |
| 11 | KSPI | Jsc Kaspi.kz Adr | +1% | +50.86% | Add |
| 12 | CUBI | Customers Bancorp Inc | +1% | +10.82% | Add |
| 13 | WT | Wisdomtree Inc | +0.9% | -17.36% | Trim |
| 14 | SEA1EUR | Seabridge Gold Inc | +0.8% | +7.15% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.8% | +40.59% | Add |
| 16 | ✓ | Bank Of Nt Butterfield&son L | +0.8% | +2.93% | Add |
| 17 | CHE | Chemed CORP | +0.7% | +47.32% | Add |
| 18 | VCEL | Vericel CORP | +0.7% | +591.43% | Add |
| 19 | HROW | Harrow Inc | +0.6% | +78.01% | Add |
| 20 | MRNA | Moderna Inc | +0.6% | -35.95% | Trim |
| 21 | PII | Polaris Inc | +0.5% | +666.13% | Add |
| 22 | XPEL | Xpel Inc | +0.4% | -8.84% | Trim |
| 23 | COUR | Coursera Inc | +0.3% | +177.33% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.3% | -45.94% | Trim |
| 25 | ACHR | Archer Aviation Inc-a | +0.3% | +122.40% | Add |
| 26 | MFIC | Midcap Financial Investment | +0.3% | +131.25% | Add |
| 27 | ALLY | Ally Financial Inc | +0.2% | +162.50% | Add |
| 28 | RACE | Ferrari N.V. | +0.2% | +300.00% | Add |
| 29 | TEM | Tempus Ai Inc-cl A | +0.2% | +23.02% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.2% | -3.57% | Trim |
| 31 | CNK | Cinemark Holdings Inc | +0.2% | -8.16% | Trim |
| 32 | OWL | Blue Owl Capital Inc | +0.2% | +43.60% | Add |
| 33 | SAM | Boston Beer Company Inc-a | +0.2% | -35.95% | Trim |
| 34 | BKSY | Blacksky Technology Inc | +0.2% | -28.57% | Trim |
| 35 | ALK | Alaska Air Group Inc | +0.2% | +10.16% | Add |
| 36 | AAL | American Airlines Group Inc | +0.2% | +66.03% | Add |
| 37 | CBRL | Cracker Barrel Old Country | +0.1% | +33.33% | Add |
| 38 | TDOC | Teladoc Health Inc | +0.1% | +51.45% | Add |
| 39 | RCAT | Red Cat Holdings Inc | +0.1% | +11.63% | Add |
| 40 | CRWV | Coreweave Inc-cl A | +0.1% | -27.59% | Trim |
| 41 | BIZD | Vaneck Bdc Income ETF | +0.1% | +336.36% | Add |
| 42 | PTON | Peloton Interactive Inc-a | +0.1% | +73.88% | Add |
| 43 | CCL1EUR | Carnival CORP LTD | +0.1% | +83.01% | Add |
| 44 | JACK | Jack In THE Box Inc | +0.1% | +70.10% | Add |
| 45 | JEF | Jefferies Financial Group In | +0.1% | +32.49% | Add |
| 46 | STLA | Stellantis N.V. | +0.1% | +13.67% | Add |
| 47 | SGRY | Surgery Partners Inc | +0.1% | +70.27% | Add |
| 48 | SKYT | Skywater Technology Inc | +0.1% | -47.71% | Trim |
| 49 | XIFR | Xplr Infrastructure LP | +0.1% | -25.94% | Trim |
| 50 | FSLY | Fastly Inc - Class A | +0.1% | -71.36% | Trim |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 181 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, ROKU, MORN) accounted for 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HLI
市值: $7.3M
Top Position Liquidated / Trimmed
CIB
前期市值: $16.3M
During Q1 2026, Crawford Fund Management, LLC's top holdings by market value included UBER (4.1%)、ROKU (3.7%)、MORN (2.9%). The largest single position, UBER, represented 4.1% of total portfolio value.
In Q1 2026, Crawford Fund Management, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 42 positions, trimming 98 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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