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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
OWL icon
51
PUT
Blue Owl Capital
OWL
$7B
$3.33M 0.51%
380,000
-91,000
-19% -$865K
AAL icon
52
PUT
American Airlines Group
AAL
$8.45B
$3.12M 0.48%
172,500
-1,000
-0.6% -$13.4K
CIFR icon
53
PUT
Cipher Digital
CIFR
$6.26B
$3.11M 0.48%
127,000
+57,000
+81% +$1.2M
CLSK icon
54
PUT
CleanSpark
CLSK
$3.24B
$3.03M 0.46%
208,000
+75,000
+56% +$1.06M
SMR icon
55
PUT
NuScale Power
SMR
$3.46B
$2.98M 0.46%
297,000
+88,000
+42% +$993K
BKSY icon
56
PUT
BlackSky Technology
BKSY
$875M
$2.96M 0.45%
106,000
-9,000
-8% -$325K
PLTR icon
57
PUT
Palantir
PLTR
$415B
$2.95M 0.45%
25,300
+21,000
+488% +$2.86M
MKTX icon
58
CALL
MarketAxess Holdings
MKTX
$5.75B
$2.89M 0.44%
25,500
+21,300
+507% +$3.03M
ADBE icon
59
CALL
Adobe
ADBE
$102B
$2.87M 0.44%
14,000
+6,500
+87% +$1.54M
FWRG icon
60
PUT
First Watch Restaurant Group
FWRG
$647M
$2.82M 0.43%
218,800
+67,800
+45% +$795K
CCL icon
61
PUT
Carnival Corporation Ltd
CCL
$30.3B
$2.8M 0.43%
98,000
+70,000
+250% +$1.91M
ACHR icon
62
PUT
Archer Aviation
ACHR
$4.21B
$2.76M 0.42%
584,000
+28,000
+5% +$163K
TDOC icon
63
PUT
Teladoc Health
TDOC
$1.2B
$2.66M 0.41%
314,100
-10,000
-3% -$66.5K
COUR icon
64
Coursera
COUR
$1.4B
$2.65M 0.41%
470,000
+260,000
+124% +$1.48M
QBTS icon
65
PUT
D-Wave Quantum Inc
QBTS
$6.23B
$2.64M 0.4%
110,000
+90,000
+450% +$1.97M
DFTX
66
PUT
Definium Therapeutics
DFTX
$4.95B
$2.62M 0.4%
55,700
+34,500
+163% +$853K
CNK icon
67
PUT
Cinemark Holdings
CNK
$3.93B
$2.6M 0.4%
82,000
-8,000
-9% -$237K
NNE
68
PUT
Nano Nuclear Energy
NNE
$847M
$2.52M 0.39%
119,000
+56,000
+89% +$1.38M
UNH icon
69
PUT
UnitedHealth
UNH
$337B
$2.49M 0.38%
6,000
-21,000
-78% -$7.78M
QUBT icon
70
PUT
Quantum Computing Inc
QUBT
$1.77B
$2.48M 0.38%
256,000
+93,000
+57% +$905K
TEVA icon
71
PUT
Teva Pharmaceuticals
TEVA
$45.7B
$2.47M 0.38%
73,000
– –
NCLH icon
72
PUT
Norwegian Cruise Line
NCLH
$6.56B
$2.47M 0.38%
117,000
+12,500
+12% +$233K
DOCN icon
73
PUT
DigitalOcean
DOCN
$13.9B
$2.45M 0.38%
15,600
+3,600
+30% +$487K
PII icon
74
PUT
Polaris
PII
$3.29B
$2.36M 0.36%
34,500
-13,000
-27% -$838K
BA icon
75
PUT
Boeing
BA
$166B
$2.29M 0.35%
10,600
-3,200
-23% -$712K
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.