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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
SOC icon
201
PUT
Sable Offshore Corp
SOC
$952M
$46.2K 0.01%
+15,000
New +$191K
INDI icon
202
PUT
indie Semiconductor
INDI
$714M
$44.9K 0.01%
10,000
-20,000
-67% -$79.8K
AMC icon
203
PUT
AMC Entertainment Holdings
AMC
$2.28B
$28.5K ﹤0.01%
15,000
– –
ALGN icon
204
CALL
Align Technology
ALGN
$10.4B
– –
-5,500
Closed -$943K
BBIO icon
205
PUT
BridgeBio Pharma
BBIO
$13.4B
– –
-3,500
Closed -$260K
CDW icon
206
CDW
CDW
$19.2B
– –
-82,452
Closed -$9.98M
CDZI icon
207
PUT
Cadiz
CDZI
$297M
– –
-41,300
Closed -$203K
COIN icon
208
CALL
Coinbase
COIN
$45.4B
– –
-2,100
Closed -$367K
EXAS
209
PUT
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$210K
HNST icon
210
PUT
The Honest Company
HNST
$583M
– –
-29,000
Closed -$85.3K
HROW icon
211
CALL
Harrow
HROW
$1.27B
– –
-5,000
Closed -$176K
PM icon
212
Philip Morris
PM
$303B
– –
-13,300
Closed -$2.2M
RC
213
PUT
Ready Capital
RC
$264M
– –
-60,000
Closed -$97.2K
SAM icon
214
Boston Beer
SAM
$1.76B
– –
-39,381
Closed -$7.99M
SKYT
215
PUT
DELISTED
SkyWater Technology
SKYT
– –
-80,000
Closed -$2.19M
SU icon
216
CALL
Suncor Energy
SU
$84.1B
– –
-5,000
Closed -$331K
TXG icon
217
PUT
10x Genomics
TXG
$9.69B
– –
-6,000
Closed -$127K
5 6 7 8
9

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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.