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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$239M
Cap. Flow
-$200M
Cap. Flow %
-38.39%
Top 10 Hldgs %
29.93%
Holding
227
New
28
Increased
51
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$13.6M
2
MORN icon
Morningstar
MORN
+$12.8M
3
CROX icon
Crocs
CROX
+$8.6M
4
HLI icon
Houlihan Lokey
HLI
+$8.31M
5
TOST icon
Toast
TOST
+$8.05M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$16.3M
2
YELP icon
Yelp
YELP
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$12M
4
OPCH icon
Option Care Health
OPCH
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 10.58%
3 Consumer Discretionary 9.22%
4 Communication Services 5.85%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.12B
$7.16M 1.38%
20,970
+18,470
+739% +$7M
SNOW icon
27
PUT
Snowflake
SNOW
$102B
$7.12M 1.37%
47,200
-5,200
-10% -$962K
HROW icon
28
Harrow
HROW
$1.45B
$6.82M 1.31%
193,300
+89,900
+87% +$3.95M
NNI icon
29
Nelnet
NNI
$4.88B
$6.06M 1.17%
46,955
+865
+2% +$114K
IONQ icon
30
PUT
IonQ
IONQ
$13.6B
$5.92M 1.14%
205,500
-215,500
-51% -$8.27M
ALK icon
31
PUT
Alaska Air
ALK
$5.29B
$5.19M 1%
141,000
+13,000
+10% +$627K
RIVN icon
32
PUT
Rivian
RIVN
$22B
$4.69M 0.9%
311,900
-238,100
-43% -$3.81M
STLA icon
33
PUT
Stellantis
STLA
$21.7B
$4.48M 0.86%
632,000
+76,000
+14% +$637K
ASTS icon
34
PUT
AST SpaceMobile
ASTS
$17.6B
$4.47M 0.86%
54,000
-80,000
-60% -$7.55M
OWL icon
35
PUT
Blue Owl Capital
OWL
$6.96B
$4.3M 0.83%
471,000
+143,000
+44% +$1.73M
HIFS icon
36
Hingham Institution for Saving
HIFS
$627M
$4.19M 0.81%
14,659
-9,907
-40% -$2.89M
VCEL icon
37
Vericel Corp
VCEL
$2.35B
$4.18M 0.8%
129,988
+111,188
+591% +$3.95M
CRWV
38
PUT
CoreWeave
CRWV
$39.2B
$4.07M 0.78%
52,500
-20,000
-28% -$1.74M
TEM
39
PUT
Tempus AI
TEM
$7.92B
$3.87M 0.74%
85,500
+16,000
+23% +$909K
RH icon
40
PUT
RH
RH
$3.13B
$3.03M 0.58%
+21,700
New +$3.95M
BKSY icon
41
PUT
BlackSky Technology
BKSY
$943M
$2.89M 0.56%
115,000
-46,000
-29% -$1.1M
ACHR icon
42
PUT
Archer Aviation
ACHR
$3.54B
$2.87M 0.55%
556,000
+306,000
+122% +$2.18M
U icon
43
PUT
Unity
U
$13.8B
$2.77M 0.53%
126,300
-37,000
-23% -$1.03M
BA icon
44
PUT
Boeing
BA
$171B
$2.75M 0.53%
13,800
-92,400
-87% -$21M
JBLU icon
45
PUT
JetBlue
JBLU
$2.28B
$2.71M 0.52%
614,000
+40,000
+7% +$203K
PII icon
46
PUT
Polaris
PII
$3.82B
$2.59M 0.5%
47,500
+41,300
+666% +$2.59M
RGTI icon
47
PUT
Rigetti Computing
RGTI
$4.97B
$2.58M 0.5%
184,000
-36,000
-16% -$675K
CNK icon
48
PUT
Cinemark Holdings
CNK
$4.24B
$2.57M 0.49%
90,000
-8,000
-8% -$205K
KSS icon
49
PUT
Kohl's
KSS
$2.17B
$2.33M 0.45%
181,000
-102,000
-36% -$1.72M
SMR icon
50
PUT
NuScale Power
SMR
$2.91B
$2.27M 0.44%
209,000
-16,500
-7% -$251K
1
2
3 4 5

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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Fund Management held 227 positions worth $520M, down 32% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Fund Management withdrew a net $200M in Q1 2026, closing 44 positions and reducing 103 holdings. Its most notable exit was Grupo Cibest SA, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Houlihan Lokey worth $7.26M.

  • Crawford Fund Management's largest Q1 2026 buy was Houlihan Lokey: 50,531 shares worth $7.26M.
  • Crawford Fund Management added most to Roku in Q1 2026, an estimated $13.6M increase.
  • Crawford Fund Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $9.04M.
  • Crawford Fund Management fully exited Grupo Cibest SA in Q1 2026, selling an estimated $16.3M.
  • Crawford Fund Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Crawford Fund Management opened 28 new positions and closed 44 in Q1 2026.
  • Crawford Fund Management's portfolio value fell 32% quarter-over-quarter to $520M.

Based on Crawford Fund Management's 13F filing for Q1 2026, filed 15 May 2026.