CIK: 0001816427
Total reported value
$519.7M
Reporting period: 2026-03-31 · Number of holdings: 392
Crawford Fund Management, LLC disclosed 392 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $519.7M and a quarterly turnover rate of 72.0%.
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Crawford Fund Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 392 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 1.41), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
-97.6% -$31.5M
Add ROKU
+221.6% $12.3M
Trim BA
-87.0% -$20.3M
Add MORN
+339.4% $10.7M
Trim AFRM
-88.9% -$14.0M
Add CROX
+76.4% $6.1M
Showing top 181 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 4.06% | +1.64% | +30.59% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 3.69% | +2.79% | +221.60% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 2.90% | +2.32% | +339.41% | |
| 4 | WT | Wisdomtree INC | Stock-Other | 2.87% | — | -17.36% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | — | +22.83% | |
| 6 | XPEL | Xpel INC | Stock-Other | 2.83% | +0.43% | -8.84% | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 2.82% | +1.69% | +76.37% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 2.72% | — | +10.82% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 2.67% | +1.48% | +106.29% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.51% | +0.33% | -45.94% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.37% | — | +7.15% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.15% | -0.27% | -31.68% | |
| 13 | ✓ | Stock-Other | 2.09% | — | +2.93% | ||
| 14 | GRBK | Green Brick Partners INC | Stock-Other | 1.94% | +1.16% | +66.88% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.93% | +1.01% | +50.86% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.92% | +1.01% | +63.43% | |
| 17 | HBCP | Home Bancorp INC | Stock-Other | 1.88% | — | -5.27% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.75% | +0.17% | -35.95% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.70% | +1.12% | +65.33% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.63% | — | +40.59% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.59% | -0.98% | -72.83% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 1.55% | — | +47.32% | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 1.55% | — | -35.95% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | -3.57% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 1.40% | +1.40% | NEW | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.38% | +1.25% | +738.80% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.37% | -0.14% | -9.92% | |
| 28 | HROW | Harrow INC | Stock-Other | 1.35% | — | +78.01% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | 1.17% | — | +1.88% | |
| 30 | IONQ | Ionq INC | Stock-Tech | 1.14% | -1.35% | -51.19% | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 1.00% | — | +10.16% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.90% | -0.53% | -43.29% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.86% | — | +13.67% | |
| 34 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.86% | -0.42% | -59.70% | |
| 35 | OWL | Blue Owl Capital INC | Stock-Financials | 0.83% | — | +43.60% | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.81% | -0.11% | -40.33% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 0.80% | +0.71% | +591.43% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.78% | — | -27.59% | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | — | +23.02% | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 41 | BKSY | Blacksky Technology INC | Stock-Other | 0.56% | — | -28.57% | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.55% | — | +122.40% | |
| 43 | U | Unity Software INC | Stock-Tech | 0.53% | -0.42% | -22.66% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -2.51% | -87.01% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.52% | — | +6.97% | |
| 46 | COUR | Coursera INC | Stock-Other | 0.50% | — | +177.33% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.50% | — | +666.13% | |
| 48 | RGTI | Rigetti Computing INC | Stock-Tech | 0.50% | — | -16.36% | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | 0.49% | — | -8.16% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.45% | -0.31% | -36.04% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+31.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 392 | $519.7M | 72 | |
| 2025-12-31 | 424 | $759.0M | 53 | |
| 2025-09-30 | 383 | $624.7M | 60 | |
| 2025-06-30 | 379 | $536.4M | 0 | |
| 2025-03-31 | 366 | $419.0M | 0 | |
| 2024-12-31 | 422 | $577.0M | 0 | |
| 2024-09-30 | 383 | $466.3M | 0 | |
| 2024-06-30 | 356 | $396.2M | 0 | |
| 2024-03-31 | 378 | $417.4M | 0 | |
| 2023-12-31 | 459 | $503.0M | 0 |
Crawford Fund Management, LLC's most significant position changes for 2026-03-31: Sold out: Grupo Cibest Sa-adr (CIB); Sold out: Yelp INC (YELP); Sold out: Texas Pacific Land CORP (TPL); New buy: Houlihan Lokey INC (HLI); Sold out: Lemonade INC (LMND).
| # | 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 | UTHR | United Therapeutics CORP | +1.1% | +65.33% | Add |
| 9 | CDW | Cdw Corp/de | +1% | +63.43% | Add |
| 10 | KSPI | Jsc Kaspi.kz Adr | +1% | +50.86% | Add |
| 11 | VCEL | Vericel CORP | +0.7% | +591.43% | Add |
| 12 | XPEL | Xpel INC | +0.4% | -8.84% | Trim |
| 13 | LNG | Cheniere Energy INC | +0.3% | -45.94% | Trim |
| 14 | SAM | Boston Beer Company Inc-a | +0.2% | -35.95% | Trim |
| 15 | HIFS | Hingham Institution For Svgs | -0.1% | -40.33% | Trim |
| 16 | SNOW | Snowflake INC | -0.1% | -9.92% | Trim |
| 17 | NXST | Nexstar Media Group INC | -0.3% | -31.68% | Trim |
| 18 | JOBY | Joby Aviation, Inc. | -0.3% | -54.89% | Trim |
| 19 | CALY | Callaway Golf Company | -0.3% | -72.15% | Trim |
| 20 | KSS | Kohls CORP | -0.3% | -36.04% | Trim |
| 21 | PM | Philip Morris International | -0.3% | -61.53% | Trim |
| 22 | AI | C3.ai Inc-a | -0.3% | -38.64% | Trim |
| 23 | SOFI | Sofi Technologies INC | -0.3% | -58.90% | Trim |
| 24 | SFM | Sprouts Farmers Market INC | -0.4% | -88.65% | Trim |
| 25 | ASTS | Ast Spacemobile INC | -0.4% | -59.70% | Trim |
| 26 | U | Unity Software INC | -0.4% | -22.66% | Trim |
| 27 | QS | Quantumscape CORP | -0.4% | -71.77% | Trim |
| 28 | NN | Nextnav INC | -0.5% | -74.76% | Trim |
| 29 | EXK | Exact Sciences CORP | -0.5% | -94.52% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -67.80% | Trim |
| 31 | RIVN | Rivian Automotive Inc-a | -0.5% | -43.29% | Trim |
| 32 | GM | General Motors Co | -0.6% | -80.28% | Trim |
| 33 | VSAT | Viasat INC | -0.6% | -82.19% | Trim |
| 34 | PACS | Pacs Group INC | -0.7% | -91.52% | Trim |
| 35 | BE | Bloom Energy Corp- A | -1% | -72.83% | Trim |
| 36 | IONQ | Ionq INC | -1.4% | -51.19% | Trim |
| 37 | OPCH | Option Care Health INC | -1.4% | -89.64% | Trim |
| 38 | AFRM | Affirm Holdings INC | -1.8% | -88.87% | Trim |
| 39 | BA | Boeing Co/the | -2.5% | -87.01% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -4.1% | -97.62% | Trim |
| 41 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |
| 42 | YELP | Yelp INC | — | EXIT | Sold out |
| 43 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 44 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 45 | LMND | Lemonade INC | — | EXIT | Sold out |
| 46 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 47 | NATH | Nathan's Famous INC | — | EXIT | Sold out |
| 48 | COHR | Coherent CORP | — | EXIT | Sold out |
| 49 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | Sold out |
| 50 | RH | Rh | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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