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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
ONDS icon
126
PUT
Ondas Inc
ONDS
$4.27B
$696K 0.13%
77,000
-54,000
-41% -$587K
MKTX icon
127
CALL
MarketAxess Holdings
MKTX
$5.71B
$693K 0.13%
4,200
-8,000
-66% -$1.4M
PLTR icon
128
PUT
Palantir
PLTR
$295B
$629K 0.12%
4,300
-176,600
-98% -$27M
MOS icon
129
CALL
The Mosaic Company
MOS
$7.03B
$625K 0.12%
24,500
-57,500
-70% -$1.58M
BIZD icon
130
PUT
VanEck BDC Income ETF
BIZD
$1.59B
$614K 0.12%
48,000
+37,000
+336% +$498K
NTNX icon
131
PUT
Nutanix
NTNX
$16B
$608K 0.12%
16,000
-4,700
-23% -$198K
PENN icon
132
PUT
PENN Entertainment
PENN
$2.75B
$601K 0.12%
40,000
+3,000
+8% +$41.7K
FIP icon
133
PUT
FTAI Infrastructure
FIP
$441M
$588K 0.11%
119,000
-5,000
-4% -$28K
RDW icon
134
PUT
Redwire
RDW
$2.06B
$578K 0.11%
+68,000
New +$666K
SNAP icon
135
PUT
Snap
SNAP
$7.89B
$575K 0.11%
125,000
-88,500
-41% -$521K
BG icon
136
PUT
Bunge Global
BG
$20.4B
$572K 0.11%
+4,500
New +$522K
IE icon
137
PUT
Ivanhoe Electric
IE
$1.45B
$567K 0.11%
48,000
-7,000
-13% -$110K
ASAN icon
138
PUT
Asana
ASAN
$1.92B
$531K 0.1%
83,000
+500
+0.6% +$4.4K
BXP icon
139
PUT
Boston Properties
BXP
$11.2B
$519K 0.1%
10,000
-11,800
-54% -$710K
BHC icon
140
PUT
Bausch Health
BHC
$2.58B
$486K 0.09%
90,000
-108,500
-55% -$649K
ARM icon
141
PUT
Arm
ARM
$256B
$454K 0.09%
3,000
-4,800
-62% -$583K
PACS icon
142
PUT
PACS Group
PACS
$7.28B
$450K 0.09%
14,000
-151,000
-92% -$5.55M
BF.B icon
143
CALL
Brown-Forman Class B
BF.B
$13.2B
$449K 0.09%
+17,000
New +$457K
TCX icon
144
PUT
Tucows
TCX
$172M
$446K 0.09%
26,000
-24,300
-48% -$478K
CPRI icon
145
PUT
Capri Holdings
CPRI
$1.83B
$423K 0.08%
24,000
-78,000
-76% -$1.65M
PAR icon
146
PUT
PAR Technology
PAR
$699M
$413K 0.08%
+31,000
New +$728K
DFTX
147
PUT
Definium Therapeutics
DFTX
$5.78B
$401K 0.08%
21,200
-275,000
-93% -$4.67M
NWL icon
148
PUT
Newell Brands
NWL
$2.38B
$394K 0.08%
115,000
+43,000
+60% +$181K
SFM icon
149
CALL
Sprouts Farmers Market
SFM
$8.13B
$386K 0.07%
5,000
-1,500
-23% -$112K
COIN icon
150
CALL
Coinbase
COIN
$38.6B
$367K 0.07%
+2,100
New +$413K
4 5
6
7 8

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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.