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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
OTLY
151
PUT
Oatly Group
OTLY
$465M
$365K 0.07%
+36,000
New +$399K
DFDV
152
CALL
DeFi Development Corp
DFDV
$77.1M
$352K 0.07%
107,000
+29,000
+37% +$140K
CMRC
153
PUT
Commerce.com Inc Series 1
CMRC
$258M
$347K 0.07%
130,000
-75,000
-37% -$233K
SU icon
154
CALL
Suncor Energy
SU
$79.4B
$331K 0.06%
+5,000
New +$276K
FDS icon
155
CALL
Factset
FDS
$9.36B
$325K 0.06%
+1,500
New +$350K
BBAI icon
156
PUT
BigBear.ai
BBAI
$1.34B
$317K 0.06%
90,000
-115,000
-56% -$534K
VNO icon
157
PUT
Vornado Realty Trust
VNO
$7.41B
$312K 0.06%
12,000
-4,000
-25% -$118K
HPP
158
PUT
Hudson Pacific Properties
HPP
$747M
$296K 0.06%
50,000
-38,000
-43% -$292K
QBTS icon
159
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$289K 0.06%
+20,000
New +$423K
EVGO icon
160
PUT
EVgo
EVGO
$223M
$284K 0.05%
165,000
-252,500
-60% -$675K
CXW icon
161
CALL
CoreCivic
CXW
$2.96B
$284K 0.05%
15,000
-31,000
-67% -$585K
BBIO icon
162
PUT
BridgeBio Pharma
BBIO
$15.7B
$260K 0.05%
3,500
-8,000
-70% -$580K
SBGI icon
163
CALL
Sinclair Inc
SBGI
$992M
$259K 0.05%
20,000
-151,000
-88% -$2.19M
RDDT icon
164
CALL
Reddit
RDDT
$27.1B
$256K 0.05%
+1,900
New +$323K
TDUP icon
165
PUT
ThredUp
TDUP
$746M
$230K 0.04%
70,100
-58,900
-46% -$273K
UFO icon
166
PUT
Procure Space ETF
UFO
$612M
$224K 0.04%
+5,000
New +$225K
HTZ icon
167
PUT
Hertz
HTZ
$499M
$217K 0.04%
47,000
-89,000
-65% -$431K
EXAS
168
PUT
DELISTED
Exact Sciences
EXAS
$210K 0.04%
2,000
-34,500
-95% -$3.55M
CDZI icon
169
PUT
Cadiz
CDZI
$251M
$203K 0.04%
41,300
-58,000
-58% -$317K
GEMI
170
PUT
Gemini Space Station
GEMI
$493M
$194K 0.04%
+44,000
New +$346K
HROW icon
171
CALL
Harrow
HROW
$1.45B
$176K 0.03%
5,000
-3,000
-38% -$132K
RRGB icon
172
PUT
Red Robin
RRGB
$145M
$176K 0.03%
60,000
-45,000
-43% -$169K
SPCE icon
173
PUT
Virgin Galactic
SPCE
$328M
$158K 0.03%
65,000
-43,000
-40% -$117K
PLAY icon
174
PUT
Dave & Buster's
PLAY
$377M
$152K 0.03%
14,000
-7,000
-33% -$112K
SFIX
175
PUT
Stitch Fix
SFIX
$536M
$149K 0.03%
45,000
-30,000
-40% -$122K
5 6
7
8 9

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GSAM
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CI
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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.