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CFM

Crawford Fund Management Portfolio holdings

AUM $653M
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
Cap. Flow
+$2.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
27.22%
Holding
217
New
34
Increased
80
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
CPRT icon
Copart
CPRT
+$11.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$9.93M
4
ICE icon
Intercontinental Exchange
ICE
+$9.18M
5
LNG icon
Cheniere Energy
LNG
+$8.13M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$24.4M
2
CDW icon
CDW
CDW
+$9.98M
3
HBCP icon
Home Bancorp
HBCP
+$9.6M
4
SAM icon
Boston Beer
SAM
+$7.99M
5
WT icon
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
TOST icon
1
Toast
TOST
$18.4B
$21.6M 3.31%
775,836
+252,000
+48% +$6.57M
UBER icon
2
Uber
UBER
$146B
$21.4M 3.27%
296,264
+3,000
+1% +$220K
TPL icon
3
Texas Pacific Land
TPL
$25.6B
$21.3M 3.27%
+48,771
New +$19.8M
CROX icon
4
Crocs
CROX
$5.34B
$19.3M 2.96%
160,014
-16,499
-9% -$1.8M
LNG icon
5
Cheniere Energy
LNG
$56B
$18.8M 2.88%
78,695
+32,650
+71% +$8.13M
MORN icon
6
Morningstar
MORN
$7.57B
$17.1M 2.62%
109,500
+20,300
+23% +$3.53M
CUBI icon
7
Customers Bancorp
CUBI
$2.66B
$16.1M 2.47%
203,750
– –
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.34B
$14.1M 2.17%
237,604
+30,200
+15% +$1.71M
BE icon
9
PUT
Bloom Energy
BE
$76.4B
$14M 2.15%
46,400
-14,600
-24% -$3.74M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.41B
$13.9M 2.13%
42,090
+21,120
+101% +$6.79M
XPEL icon
11
XPEL
XPEL
$1.27B
$13.4M 2.06%
270,751
-61,300
-18% -$2.79M
SA
12
Seabridge Gold
SA
$3.16B
$13.3M 2.03%
515,243
+80,500
+19% +$2.42M
SNOW icon
13
PUT
Snowflake
SNOW
$114B
$13.2M 2.02%
51,800
+4,600
+10% +$846K
KSPI icon
14
Kaspi.kz JSC
KSPI
$18.8B
$12M 1.84%
138,429
+3,000
+2% +$255K
IONQ icon
15
PUT
IonQ
IONQ
$15B
$11.8M 1.81%
221,500
+16,000
+8% +$811K
SFM icon
16
Sprouts Farmers Market
SFM
$6.85B
$10.4M 1.59%
+122,800
New +$9.93M
CHE icon
17
Chemed
CHE
$6.62B
$10.2M 1.57%
21,975
+650
+3% +$273K
CPRT icon
18
Copart
CPRT
$28.7B
$10.1M 1.55%
+360,000
New +$11.6M
BAH icon
19
Booz Allen Hamilton
BAH
$9.63B
$10M 1.54%
165,591
-24,320
-13% -$1.86M
WT icon
20
WisdomTree
WT
$3.35B
$9.75M 1.49%
575,654
-450,180
-44% -$7.97M
NXST icon
21
Nexstar Media Group
NXST
$5.2B
$9.74M 1.49%
54,543
-7,350
-12% -$1.38M
HLI icon
22
Houlihan Lokey
HLI
$9.35B
$9.18M 1.41%
68,431
+17,900
+35% +$2.64M
ASTS icon
23
PUT
AST SpaceMobile
ASTS
$17.6B
$7.82M 1.2%
88,000
+34,000
+63% +$2.97M
TEM
24
PUT
Tempus AI
TEM
$12.5B
$7.56M 1.16%
130,500
+45,000
+53% +$2.26M
ICE icon
25
Intercontinental Exchange
ICE
$88.1B
$7.53M 1.15%
+61,200
New +$9.18M
1
2 3 4 5

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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 $9.98M.
  • 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.