We are live on ! Find out more
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
JACK icon
76
PUT
Jack in the Box
JACK
$312M
$1.6M 0.31%
165,000
+68,000
+70% +$1.2M
FWRG icon
77
PUT
First Watch Restaurant Group
FWRG
$792M
$1.58M 0.3%
+151,000
New +$2.18M
SLG icon
78
PUT
SL Green Realty
SLG
$3.76B
$1.5M 0.29%
40,500
-700
-2% -$29.1K
CALY
79
PUT
Callaway Golf Company
CALY
$3.32B
$1.46M 0.28%
105,000
-272,000
-72% -$3.82M
COUR icon
80
CALL
Coursera
COUR
$1.52B
$1.38M 0.26%
236,500
+90,500
+62% +$565K
RACE icon
81
PUT
Ferrari
RACE
$69.2B
$1.35M 0.26%
4,000
+3,000
+300% +$1.05M
CBRL icon
82
PUT
Cracker Barrel
CBRL
$1.26B
$1.35M 0.26%
48,000
+12,000
+33% +$365K
CPNG icon
83
CALL
Coupang
CPNG
$29.3B
$1.34M 0.26%
+71,000
New +$1.39M
MAIN icon
84
PUT
Main Street Capital
MAIN
$5.06B
$1.32M 0.25%
+25,000
New +$1.48M
NNE
85
PUT
Nano Nuclear Energy
NNE
$854M
$1.29M 0.25%
63,000
-10,500
-14% -$286K
SG icon
86
PUT
Sweetgreen
SG
$766M
$1.29M 0.25%
247,900
-152,000
-38% -$924K
NN icon
87
PUT
NextNav
NN
$1.79B
$1.28M 0.25%
80,000
-237,000
-75% -$3.84M
FUN icon
88
PUT
Cedar Fair
FUN
$1.77B
$1.28M 0.25%
72,000
-5,000
-6% -$84.4K
MPT
89
PUT
Medical Properties Trust
MPT
$2.77B
$1.27M 0.25%
275,000
-66,500
-19% -$347K
COUR icon
90
Coursera
COUR
$1.52B
$1.22M 0.24%
+210,000
New +$1.31M
MLP icon
91
Maui Land & Pineapple Co
MLP
$344M
$1.2M 0.23%
78,233
-13,854
-15% -$230K
CRNC icon
92
PUT
Cerence
CRNC
$385M
$1.17M 0.22%
185,000
-119,000
-39% -$1.07M
CLSK icon
93
PUT
CleanSpark
CLSK
$3.53B
$1.13M 0.22%
+133,000
New +$1.42M
CVNA icon
94
PUT
Carvana
CVNA
$68.6B
$1.13M 0.22%
18,000
-16,000
-47% -$1.19M
ASPI icon
95
PUT
ASP Isotopes
ASPI
$504M
$1.13M 0.22%
255,000
+11,000
+5% +$65.1K
NTRA icon
96
PUT
Natera
NTRA
$38.3B
$1.12M 0.22%
5,600
-8,300
-60% -$1.79M
QUBT icon
97
PUT
Quantum Computing Inc
QUBT
$1.83B
$1.12M 0.21%
163,000
+23,000
+16% +$210K
OPCH icon
98
CALL
Option Care Health
OPCH
$3.45B
$1.08M 0.21%
40,300
+18,300
+83% +$594K
PTON icon
99
PUT
Peloton Interactive
PTON
$2.77B
$1.05M 0.2%
245,000
+104,100
+74% +$508K
NVDA icon
100
PUT
NVIDIA
NVDA
$4.86T
$1.05M 0.2%
6,000
-9,600
-62% -$1.76M
2 3
4
5 6

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.