We are live on ! Find out more
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
TXG icon
176
PUT
10x Genomics
TXG
$6B
$127K 0.02%
6,000
-11,600
-66% -$232K
AIRJ
177
CALL
Montana Technologies Corp
AIRJ
$306M
$126K 0.02%
50,000
-69,200
-58% -$233K
EVTL icon
178
PUT
Vertical Aerospace
EVTL
$158M
$118K 0.02%
+53,500
New +$243K
RC
179
PUT
Ready Capital
RC
$258M
$97.2K 0.02%
60,000
-230,000
-79% -$440K
INDI icon
180
PUT
indie Semiconductor
INDI
$682M
$96.6K 0.02%
+30,000
New +$106K
FRMI
181
PUT
Fermi Inc
FRMI
$3.63B
$87.6K 0.02%
+15,000
New +$131K
HNST icon
182
PUT
The Honest Company
HNST
$402M
$85.3K 0.02%
29,000
-110,000
-79% -$283K
AMC icon
183
PUT
AMC Entertainment Holdings
AMC
$2.52B
$14.7K ﹤0.01%
15,000
-75,000
-83% -$96.5K
AI icon
184
CALL
C3.ai
AI
$1.43B
– –
-30,000
Closed -$404K
AIRS icon
185
CALL
AirSculpt Technologies
AIRS
$339M
– –
-45,100
Closed -$89.3K
ALB icon
186
CALL
Albemarle
ALB
$13.9B
– –
-2,400
Closed -$339K
ARE icon
187
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-21,900
Closed -$1.07M
BLND icon
188
PUT
Blend Labs
BLND
$431M
– –
-26,000
Closed -$79K
BOTZ icon
189
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-18,000
Closed -$652K
CAVA icon
190
CALL
CAVA Group
CAVA
$7.6B
– –
-10,500
Closed -$616K
CIB icon
191
Grupo Cibest SA
CIB
$22B
– –
-256,601
Closed -$16.3M
CMCSA icon
192
CALL
Comcast
CMCSA
$85B
– –
-10,000
Closed -$299K
COHR icon
193
PUT
Coherent
COHR
$51.4B
– –
-29,300
Closed -$5.41M
COUR icon
194
PUT
Coursera
COUR
$1.52B
– –
-15,000
Closed -$110K
CROX icon
195
CALL
Crocs
CROX
$6.14B
– –
-24,000
Closed -$2.05M
DDD icon
196
PUT
3D Systems Corp
DDD
$431M
– –
-30,500
Closed -$54K
EL icon
197
CALL
Estee Lauder
EL
$30.4B
– –
-15,800
Closed -$1.65M
ETSY icon
198
CALL
Etsy
ETSY
$7.75B
– –
-18,500
Closed -$1.03M
F icon
199
PUT
Ford
F
$58.5B
– –
-154,900
Closed -$2.03M
GOOS
200
CALL
Canada Goose Holdings
GOOS
$872M
– –
-30,000
Closed -$389K
6 7
8
9 10

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.