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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
LYFT icon
151
PUT
Lyft
LYFT
$5.94B
$672K 0.1%
46,000
-7,000
-13% -$97.9K
CBRS
152
PUT
Cerebras Systems
CBRS
$43.7B
$663K 0.1%
+3,000
New +$706K
AMRC icon
153
PUT
Ameresco
AMRC
$1.19B
$662K 0.1%
+24,000
New +$694K
VCEL icon
154
Vericel Corp
VCEL
$2.03B
$658K 0.1%
14,788
-115,200
-89% -$4.15M
HPP
155
PUT
Hudson Pacific Properties
HPP
$621M
$653K 0.1%
43,000
-7,000
-14% -$76.8K
OTLY
156
PUT
Oatly Group
OTLY
$401M
$646K 0.1%
69,100
+33,100
+92% +$341K
CVNA icon
157
PUT
Carvana
CVNA
$48.2B
$625K 0.1%
9,500
-8,500
-47% -$601K
MAIN icon
158
PUT
Main Street Capital
MAIN
$5.29B
$623K 0.1%
12,000
-13,000
-52% -$685K
GM icon
159
PUT
General Motors
GM
$74.9B
$617K 0.09%
8,000
-6,000
-43% -$471K
NVDA icon
160
PUT
NVIDIA
NVDA
$5.12T
$600K 0.09%
3,000
-3,000
-50% -$617K
PACS icon
161
PUT
PACS Group
PACS
$6.66B
$597K 0.09%
14,000
– –
SITM icon
162
PUT
SiTime
SITM
$16.6B
$596K 0.09%
+800
New +$504K
RDDT icon
163
CALL
Reddit
RDDT
$30.7B
$573K 0.09%
3,300
+1,400
+74% +$224K
RCAT icon
164
PUT
Red Cat Holdings
RCAT
$1.22B
$543K 0.08%
51,000
-21,000
-29% -$242K
PENN icon
165
PUT
PENN Entertainment
PENN
$2.38B
$534K 0.08%
25,000
-15,000
-38% -$269K
TCX icon
166
PUT
Tucows
TCX
$115M
$525K 0.08%
39,000
+13,000
+50% +$197K
BBAI icon
167
PUT
BigBear.ai
BBAI
$1.35B
$514K 0.08%
140,000
+50,000
+56% +$200K
PLAY icon
168
PUT
Dave & Buster's
PLAY
$239M
$513K 0.08%
45,000
+31,000
+221% +$369K
IBRX icon
169
PUT
ImmunityBio
IBRX
$8.63B
$482K 0.07%
+55,000
New +$416K
COHR icon
170
PUT
Coherent
COHR
$53.1B
$473K 0.07%
+1,200
New +$424K
NTNX icon
171
PUT
Nutanix
NTNX
$18.4B
$459K 0.07%
9,000
-7,000
-44% -$316K
CXW icon
172
CALL
CoreCivic
CXW
$3.5B
$456K 0.07%
15,000
– –
HOG icon
173
PUT
Harley-Davidson
HOG
$2.87B
$428K 0.07%
17,500
-33,000
-65% -$793K
SNAP icon
174
PUT
Snap
SNAP
$9.86B
$422K 0.06%
95,000
-30,000
-24% -$164K
ROKU icon
175
Roku
ROKU
$23.3B
$414K 0.06%
3,000
-199,800
-99% -$24.4M
5 6
7
8 9

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TAWM
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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.