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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
VNET
101
PUT
VNET Group
VNET
$1.7B
$1.46M 0.22%
182,000
-54,000
-23% -$490K
NN icon
102
PUT
NextNav
NN
$2.52B
$1.44M 0.22%
80,700
+700
+0.9% +$13.5K
PK icon
103
PUT
Park Hotels & Resorts
PK
$3.06B
$1.43M 0.22%
100,000
-54,000
-35% -$661K
CALY
104
PUT
Callaway Golf Company
CALY
$2.69B
$1.41M 0.22%
75,000
-30,000
-29% -$470K
MLP icon
105
Maui Land & Pineapple Co
MLP
$323M
$1.38M 0.21%
77,633
-600
-0.8% -$9.94K
CCOI icon
106
PUT
Cogent Communications
CCOI
$473M
$1.38M 0.21%
99,100
-11,000
-10% -$203K
CPNG icon
107
CALL
Coupang
CPNG
$26.4B
$1.37M 0.21%
79,000
+8,000
+11% +$144K
MFIC icon
108
PUT
MidCap Financial Investment
MFIC
$745M
$1.36M 0.21%
135,000
-50,000
-27% -$549K
IREN icon
109
PUT
Iris Energy
IREN
$16.4B
$1.35M 0.21%
+29,500
New +$1.53M
LMND icon
110
PUT
Lemonade
LMND
$3.85B
$1.33M 0.2%
+20,500
New +$1.2M
F icon
111
PUT
Ford
F
$53.8B
$1.32M 0.2%
+95,000
New +$1.28M
S icon
112
PUT
SentinelOne
S
$8.17B
$1.31M 0.2%
+77,000
New +$1.18M
ATKR icon
113
CALL
Atkore
ATKR
$3.19B
$1.25M 0.19%
16,500
-16,500
-50% -$1.24M
QS icon
114
PUT
QuantumScape Corp
QS
$3.11B
$1.24M 0.19%
164,000
+46,000
+39% +$345K
SG icon
115
PUT
Sweetgreen
SG
$813M
$1.21M 0.19%
137,900
-110,000
-44% -$840K
CRNC icon
116
PUT
Cerence
CRNC
$363M
$1.21M 0.19%
107,000
-78,000
-42% -$764K
LULU icon
117
CALL
lululemon athletica
LULU
$10.9B
$1.2M 0.18%
+10,500
New +$1.4M
RRGB icon
118
PUT
Red Robin
RRGB
$137M
$1.2M 0.18%
150,000
+90,000
+150% +$400K
PAR icon
119
PUT
PAR Technology
PAR
$699M
$1.18M 0.18%
68,000
+37,000
+119% +$534K
CHPT icon
120
PUT
ChargePoint
CHPT
$237M
$1.17M 0.18%
198,500
+25,500
+15% +$167K
AFRM icon
121
PUT
Affirm
AFRM
$24.3B
$1.14M 0.17%
14,000
-8,500
-38% -$556K
AAP icon
122
PUT
Advance Auto Parts
AAP
$2.62B
$1.12M 0.17%
18,000
– –
LUMN icon
123
PUT
Lumen
LUMN
$7.04B
$1.11M 0.17%
+145,000
New +$1.27M
BKD icon
124
PUT
Brookdale Senior Living
BKD
$2.83B
$1.11M 0.17%
69,000
-92,100
-57% -$1.25M
ARES icon
125
PUT
Ares Management
ARES
$29.4B
$1.08M 0.17%
9,700
-5,500
-36% -$660K
3 4
5
6 7

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TAWM
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PPW
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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.