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Crawford Fund Management Portfolio holdings
AUM
$653M
Turnover
22.12%
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$2.13M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
217
New
34
Increased
80
Reduced
78
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$19.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Sprouts Farmers Market
SFM
|
+$9.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.18M |
| 5 |
Cheniere Energy
LNG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.4M |
| 2 |
CDW
CDW
|
+$10M |
| 3 |
Home Bancorp
HBCP
|
+$9.6M |
| 4 |
Boston Beer
SAM
|
+$7.99M |
| 5 |
WisdomTree
WT
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.07% |
| 2 | Financials | 15.35% |
| 3 | Technology | 8.42% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toast
TOST
$18.3B
| $21.6M | 3.31% |
775,836
+252,000
| +48% | +$6.57M |
2024 Q4
6 quarters
|
|
2
Uber
UBER
$133B
| $21.4M | 3.27% |
296,264
+3,000
| +1% | +$220K |
2024 Q2
8 quarters
|
|
|
3
Texas Pacific Land
TPL
$22.9B
| $21.3M | 3.27% |
+48,771
| New | +$19.8M |
2026 Q2
0 quarters
|
|
4
Crocs
CROX
$6.88B
| $19.3M | 2.96% |
160,014
-16,499
| -9% | -$1.8M |
2023 Q4
10 quarters
|
|
|
5
Cheniere Energy
LNG
$67.5B
| $18.8M | 2.88% |
78,695
+32,650
| +71% | +$8.13M |
2024 Q2
8 quarters
|
|
6
Morningstar
MORN
$8.39B
| $17.1M | 2.62% |
109,500
+20,300
| +23% | +$3.53M |
2025 Q4
2 quarters
|
|
7
Customers Bancorp
CUBI
$2.84B
| $16.1M | 2.47% |
203,750
| – | – |
2025 Q4
2 quarters
|
|
8
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $14.1M | 2.17% |
237,604
+30,200
| +15% | +$1.71M |
2025 Q4
2 quarters
|
|
9
PUT
Bloom Energy
BE
$60B
| $14M | 2.15% |
46,400
-14,600
| -24% | -$3.74M |
2023 Q4
10 quarters
|
|
10
Kinsale Capital Group
KNSL
$8.23B
| $13.9M | 2.13% |
42,090
+21,120
| +101% | +$6.79M |
2025 Q4
2 quarters
|
|
11
XPEL
XPEL
$1.26B
| $13.4M | 2.06% |
270,751
-61,300
| -18% | -$2.79M |
2023 Q4
10 quarters
|
|
|
SA
12
Seabridge Gold
SA
$2.61B
| $13.3M | 2.03% |
515,243
+80,500
| +19% | +$2.42M |
2023 Q4
10 quarters
|
|
13
PUT
Snowflake
SNOW
$108B
| $13.2M | 2.02% |
51,800
+4,600
| +10% | +$846K |
2024 Q3
7 quarters
|
|
14
Kaspi.kz JSC
KSPI
$17.3B
| $12M | 1.84% |
138,429
+3,000
| +2% | +$255K |
2024 Q4
6 quarters
|
|
15
PUT
IonQ
IONQ
$12.9B
| $11.8M | 1.81% |
221,500
+16,000
| +8% | +$811K |
2023 Q4
10 quarters
|
|
|
16
Sprouts Farmers Market
SFM
$4.58B
| $10.4M | 1.59% |
+122,800
| New | +$9.9M |
2026 Q2
0 quarters
|
|
17
Chemed
CHE
$6.93B
| $10.2M | 1.57% |
21,975
+650
| +3% | +$273K |
2025 Q4
2 quarters
|
|
|
18
Copart
CPRT
$27.9B
| $10.1M | 1.55% |
+360,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
19
Booz Allen Hamilton
BAH
$10.5B
| $10M | 1.54% |
165,591
-24,320
| -13% | -$1.86M |
2025 Q1
5 quarters
|
|
|
20
WisdomTree
WT
$3.13B
| $9.8M | 1.49% |
575,654
-450,180
| -44% | -$7.97M |
2024 Q1
9 quarters
|
|
21
Nexstar Media Group
NXST
$5.28B
| $9.7M | 1.49% |
54,543
-7,350
| -12% | -$1.38M |
2023 Q4
10 quarters
|
|
22
Houlihan Lokey
HLI
$9.6B
| $9.18M | 1.41% |
68,431
+17,900
| +35% | +$2.64M |
2026 Q1
1 quarter
|
|
23
PUT
AST SpaceMobile
ASTS
$12.3B
| $7.82M | 1.2% |
88,000
+34,000
| +63% | +$2.97M |
2025 Q1
5 quarters
|
|
24
PUT
Tempus AI
TEM
$13.2B
| $7.56M | 1.16% |
130,500
+45,000
| +53% | +$2.26M |
2025 Q2
4 quarters
|
|
|
25
Intercontinental Exchange
ICE
$94.4B
| $7.53M | 1.15% |
+61,200
| New | +$9.18M |
2026 Q2
0 quarters
|
|
Similar funds
Crawford Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Crawford Fund Management held 217 positions worth $653M, up 26% from $520M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Fund Management's Q2 2026 filing shows 34 new, 80 increased, 78 reduced and 14 closed positions. Its largest new stake was Texas Pacific Land: 48,771 shares worth $21.3M. The largest sale was Roku, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Crawford Fund Management's largest Q2 2026 buy was Texas Pacific Land: 48,771 shares worth $21.3M.
- Crawford Fund Management added most to Cheniere Energy in Q2 2026, an estimated $8.13M increase.
- Crawford Fund Management's biggest Q2 2026 reduction was Roku, cutting an estimated $24.4M.
- Crawford Fund Management fully exited CDW in Q2 2026, selling an estimated $10M.
- Crawford Fund Management's ten largest holdings make up 27% of its $653M portfolio in Q2 2026.
- Crawford Fund Management opened 34 new positions and closed 14 in Q2 2026.
- Crawford Fund Management's portfolio value rose 26% quarter-over-quarter to $653M.
Based on Crawford Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.