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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
CZR icon
76
PUT
Caesars Entertainment
CZR
$6.04B
$2.29M 0.35%
76,000
– –
ULCC icon
77
PUT
Frontier Group Holdings
ULCC
$1.28B
$2.14M 0.33%
270,000
+20,000
+8% +$103K
DPZ icon
78
CALL
Domino's
DPZ
$10.3B
$2.13M 0.33%
+7,200
New +$2.37M
ARM icon
79
PUT
Arm
ARM
$258B
$2.09M 0.32%
5,900
+2,900
+97% +$771K
OPCH icon
80
CALL
Option Care Health
OPCH
$3.52B
$2.08M 0.32%
99,000
+58,700
+146% +$1.36M
JBLU icon
81
PUT
JetBlue
JBLU
$1.61B
$2.07M 0.32%
361,000
-253,000
-41% -$1.29M
JEF icon
82
PUT
Jefferies Financial Group
JEF
$11.3B
$2.05M 0.31%
41,000
-1,000
-2% -$51.6K
MKC icon
83
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.31%
+40,000
New +$1.96M
RACE icon
84
PUT
Ferrari
RACE
$71.5B
$1.97M 0.3%
5,300
+1,300
+33% +$452K
AMRZ
85
CALL
Amrize Ltd
AMRZ
$21.5B
$1.95M 0.3%
36,500
-2,500
-6% -$135K
ASPI icon
86
PUT
ASP Isotopes
ASPI
$484M
$1.93M 0.3%
310,000
+55,000
+22% +$324K
RDW icon
87
PUT
Redwire
RDW
$2.69B
$1.91M 0.29%
156,000
+88,000
+129% +$1.16M
MARA icon
88
PUT
Marathon Digital Holdings
MARA
$4.34B
$1.83M 0.28%
132,000
+17,000
+15% +$213K
FSK icon
89
PUT
FS KKR Capital
FSK
$3.32B
$1.83M 0.28%
+174,000
New +$1.87M
JACK icon
90
PUT
Jack in the Box
JACK
$261M
$1.82M 0.28%
115,000
-50,000
-30% -$616K
XIFR
91
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$1.8M 0.28%
152,000
-45,000
-23% -$503K
CALM icon
92
CALL
Cal-Maine
CALM
$3.47B
$1.72M 0.26%
+21,300
New +$1.64M
WEN icon
93
PUT
Wendy's
WEN
$1.42B
$1.7M 0.26%
205,300
+55,300
+37% +$395K
MELI icon
94
CALL
Mercado Libre
MELI
$92.7B
$1.7M 0.26%
+1,000
New +$1.71M
SAM icon
95
CALL
Boston Beer
SAM
$1.76B
$1.63M 0.25%
+9,200
New +$1.87M
BXP icon
96
PUT
Boston Properties
BXP
$10.2B
$1.62M 0.25%
24,500
+14,500
+145% +$868K
SOFI icon
97
PUT
SoFi Technologies
SOFI
$22B
$1.6M 0.24%
89,000
+26,000
+41% +$441K
FUN icon
98
PUT
Cedar Fair
FUN
$1.3B
$1.53M 0.23%
72,000
– –
ALLY icon
99
PUT
Ally Financial
ALLY
$12.6B
$1.52M 0.23%
33,000
-9,000
-21% -$390K
PTON icon
100
PUT
Peloton Interactive
PTON
$2.13B
$1.51M 0.23%
255,000
+10,000
+4% +$53.9K
2 3
4
5 6

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TAWM
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SFG
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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.