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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
BHC icon
176
PUT
Bausch Health
BHC
$2.12B
$394K 0.06%
80,000
-10,000
-11% -$53.7K
IE icon
177
PUT
Ivanhoe Electric
IE
$1.48B
$365K 0.06%
38,000
-10,000
-21% -$126K
FDS icon
178
CALL
Factset
FDS
$9.85B
$345K 0.05%
1,500
– –
GEMI
179
PUT
Gemini Space Station
GEMI
$565M
$324K 0.05%
76,000
+32,000
+73% +$151K
BG icon
180
PUT
Bunge Global
BG
$23.4B
$320K 0.05%
3,000
-1,500
-33% -$184K
MEME
181
PUT
Roundhill Meme Stock ETF
MEME
$14.8M
$318K 0.05%
+33,000
New +$308K
IT icon
182
CALL
Gartner
IT
$12.4B
$298K 0.05%
+2,300
New +$346K
SBGI icon
183
CALL
Sinclair Inc
SBGI
$1.02B
$285K 0.04%
20,000
– –
NTRA icon
184
PUT
Natera
NTRA
$50.6B
$271K 0.04%
1,000
-4,600
-82% -$981K
FJET
185
PUT
Starfighters Space Inc
FJET
$108M
$266K 0.04%
+50,000
New +$299K
BIZD icon
186
PUT
VanEck BDC Income ETF
BIZD
$1.62B
$253K 0.04%
20,000
-28,000
-58% -$354K
AIRJ
187
CALL
Montana Technologies Corp
AIRJ
$298M
$238K 0.04%
43,000
-7,000
-14% -$27.1K
VNO icon
188
PUT
Vornado Realty Trust
VNO
$6.45B
$236K 0.04%
6,000
-6,000
-50% -$194K
LYFT icon
189
CALL
Lyft
LYFT
$5.94B
$219K 0.03%
+15,000
New +$210K
UFO icon
190
PUT
Procure Space ETF
UFO
$548M
$203K 0.03%
4,000
-1,000
-20% -$53.8K
LWLG icon
191
PUT
Lightwave Logic
LWLG
$718M
$199K 0.03%
+21,000
New +$246K
CPRI icon
192
PUT
Capri Holdings
CPRI
$1.6B
$186K 0.03%
10,000
-14,000
-58% -$269K
SPCE icon
193
PUT
Virgin Galactic
SPCE
$461M
$159K 0.02%
55,000
-10,000
-15% -$32.7K
DFDV
194
CALL
DeFi Development Corp
DFDV
$151M
$156K 0.02%
53,000
-54,000
-50% -$207K
CMRC
195
PUT
Commerce.com Inc Series 1
CMRC
$297M
$148K 0.02%
50,000
-80,000
-62% -$229K
FIP icon
196
PUT
FTAI Infrastructure
FIP
$343M
$139K 0.02%
30,000
-89,000
-75% -$443K
HTZ icon
197
PUT
Hertz
HTZ
$688M
$113K 0.02%
50,000
+3,000
+6% +$16.4K
EVTL icon
198
PUT
Vertical Aerospace
EVTL
$99.4M
$93.1K 0.01%
53,500
– –
EVGO icon
199
PUT
EVgo
EVGO
$200M
$86K 0.01%
45,000
-120,000
-73% -$242K
SFIX
200
PUT
Stitch Fix
SFIX
$392M
$61.6K 0.01%
15,000
-30,000
-67% -$109K
5 6 7
8
9

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TAWM
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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.