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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
SLG icon
126
PUT
SL Green Realty
SLG
$3.67B
$1.06M 0.16%
20,500
-20,000
-49% -$893K
SERV
127
PUT
Serve Robotics
SERV
$375M
$1.05M 0.16%
160,000
+50,000
+45% +$417K
MPT
128
PUT
Medical Properties Trust
MPT
$2.11B
$1.02M 0.16%
220,000
-55,000
-20% -$273K
EVLV icon
129
PUT
Evolv Technologies
EVLV
$926M
$1.01M 0.16%
175,000
+25,000
+17% +$157K
ONDS icon
130
PUT
Ondas Inc
ONDS
$4.14B
$997K 0.15%
121,000
+44,000
+57% +$434K
FSLY icon
131
PUT
Fastly Inc
FSLY
$3.87B
$991K 0.15%
54,000
-5,000
-8% -$109K
SHAK icon
132
PUT
Shake Shack
SHAK
$2.35B
$980K 0.15%
17,500
+9,500
+119% +$715K
RKLB icon
133
PUT
Rocket Lab Corp
RKLB
$40.6B
$966K 0.15%
+9,500
New +$947K
BF.B icon
134
CALL
Brown-Forman Class B
BF.B
$12B
$933K 0.14%
35,000
+18,000
+106% +$485K
REAL icon
135
PUT
The RealReal
REAL
$1.15B
$924K 0.14%
78,400
-15,000
-16% -$160K
CORZ icon
136
PUT
Core Scientific
CORZ
$5.15B
$921K 0.14%
+36,000
New +$848K
ASAN icon
137
PUT
Asana
ASAN
$2.18B
$917K 0.14%
131,000
+48,000
+58% +$322K
FRMI
138
PUT
Fermi Inc
FRMI
$3.04B
$916K 0.14%
100,000
+85,000
+567% +$537K
HBCP icon
139
Home Bancorp
HBCP
$548M
$887K 0.14%
12,947
-148,512
-92% -$9.6M
TDUP icon
140
PUT
ThredUp
TDUP
$326M
$857K 0.13%
125,100
+55,000
+78% +$257K
SNAP icon
141
CALL
Snap
SNAP
$9.86B
$839K 0.13%
+189,000
New +$1.03M
JOBY icon
142
PUT
Joby Aviation
JOBY
$6.09B
$834K 0.13%
93,500
-26,500
-22% -$256K
JMIA
143
PUT
Jumia Technologies
JMIA
$977M
$825K 0.13%
117,000
+2,000
+2% +$14.2K
XNDU
144
PUT
Xanadu Quantum Technologies Class B
XNDU
$2.37B
$817K 0.13%
+67,500
New +$1.11M
SOUN icon
145
PUT
SoundHound AI
SOUN
$2.73B
$809K 0.12%
125,000
+13,000
+12% +$101K
COUR icon
146
CALL
Coursera
COUR
$1.4B
$807K 0.12%
143,000
-93,500
-40% -$531K
MOS icon
147
CALL
The Mosaic Company
MOS
$8.09B
$784K 0.12%
37,000
+12,500
+51% +$289K
HURN icon
148
CALL
Huron Consulting
HURN
$2.45B
$766K 0.12%
+8,500
New +$974K
SGRY icon
149
PUT
Surgery Partners
SGRY
$1.79B
$722K 0.11%
43,000
-20,000
-32% -$281K
NWL icon
150
PUT
Newell Brands
NWL
$2.4B
$675K 0.1%
110,000
-5,000
-4% -$21.1K
4 5
6
7 8

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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.