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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
UTHR icon
26
United Therapeutics
UTHR
$21.2B
$7.24M 1.11%
13,368
-1,500
-10% -$845K
FCEL icon
27
PUT
FuelCell Energy
FCEL
$1.45B
$6.91M 1.06%
191,800
-127,000
-40% -$2.06M
RH icon
28
PUT
RH
RH
$2.4B
$6.85M 1.05%
41,600
+19,900
+92% +$2.74M
MRNA icon
29
PUT
Moderna
MRNA
$61.5B
$6.76M 1.04%
96,500
-61,700
-39% -$3.19M
CRWV
30
PUT
CoreWeave
CRWV
$44.9B
$6.74M 1.03%
67,700
+15,200
+29% +$1.64M
RIVN icon
31
PUT
Rivian
RIVN
$21.7B
$6.58M 1.01%
379,500
+67,600
+22% +$1.05M
ORCL icon
32
PUT
Oracle
ORCL
$446B
$6.52M 1%
+44,500
New +$8.06M
HROW icon
33
Harrow
HROW
$1.24B
$6.04M 0.92%
142,120
-51,180
-26% -$1.9M
NNI icon
34
Nelnet
NNI
$4.51B
$5.93M 0.91%
44,455
-2,500
-5% -$331K
ABNB icon
35
Airbnb
ABNB
$98B
$5.79M 0.89%
40,432
-26,760
-40% -$3.65M
HIFS icon
36
Hingham Institution for Saving
HIFS
$668M
$5.73M 0.88%
18,662
+4,003
+27% +$1.15M
GRBK icon
37
Green Brick Partners
GRBK
$2.85B
$5.3M 0.81%
66,200
-90,500
-58% -$6.25M
ALK icon
38
PUT
Alaska Air
ALK
$4.52B
$5.17M 0.79%
99,000
-42,000
-30% -$1.79M
ARE icon
39
PUT
Alexandria Real Estate Equities
ARE
$9.17B
$4.65M 0.71%
+88,000
New +$4.21M
RGLD icon
40
Royal Gold
RGLD
$21.2B
$4.62M 0.71%
23,140
+15,140
+189% +$3.52M
ARQQ icon
41
PUT
Arqit Quantum
ARQQ
$350M
$4.4M 0.67%
148,000
+88,000
+147% +$1.43M
APLD icon
42
PUT
Applied Digital
APLD
$7.99B
$4.29M 0.66%
115,000
+45,000
+64% +$1.74M
KSS icon
43
PUT
Kohl's
KSS
$1.88B
$4.18M 0.64%
236,000
+55,000
+30% +$816K
RGTI icon
44
PUT
Rigetti Computing
RGTI
$5.26B
$4.13M 0.63%
214,000
+30,000
+16% +$580K
CBRL icon
45
PUT
Cracker Barrel
CBRL
$1.01B
$4.1M 0.63%
77,000
+29,000
+60% +$1M
U icon
46
PUT
Unity
U
$18.2B
$4.04M 0.62%
141,300
+15,000
+12% +$399K
STLA icon
47
PUT
Stellantis
STLA
$14B
$4M 0.61%
697,000
+65,000
+10% +$481K
AI icon
48
PUT
C3.ai
AI
$1.68B
$3.74M 0.57%
411,000
+149,000
+57% +$1.41M
SFM icon
49
CALL
Sprouts Farmers Market
SFM
$6.6B
$3.48M 0.53%
41,200
+36,200
+724% +$2.93M
VSAT icon
50
PUT
Viasat
VSAT
$10.5B
$3.34M 0.51%
37,200
+1,000
+3% +$66.2K
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.