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Crawford Fund Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $652,863,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOAST INC · CL A · 888787108 · shares: $21,583,758
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $21,378,410
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $21,344,140
- CROCS INC · COM · 227046109 · shares: $19,304,090
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $18,808,892
- MORNINGSTAR INC · COM · 617700109 · shares: $17,084,191
- CUSTOMERS BANCORP INC · COM · 23204G100 · shares: $16,116,625
- BANK OF N T BUTTERFIELD & SO · SHS NEW · G0772R208 · shares: $14,137,438
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares · PUT: $14,045,280
- KINSALE CAP GROUP INC · COM · 49714P108 · shares: $13,881,702
Reported holdings
447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 341,329 shares | $9,495,773 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130,524 shares | $9,418,612 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,275 shares | $9,310,791 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 29,400 shares | $8,899,380 |
| CROCS INC | COM | 227046109 | — | 70,443 shares | $8,498,244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,777 shares | $8,312,051 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 32,100 shares | $8,169,450 |
| TOAST INC | CL A | 888787108 | — | 290,221 shares | $8,073,948 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18,335 shares | $8,024,129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 108,120 shares | $7,801,939 |
| MORNINGSTAR INC | COM | 617700109 | — | 48,077 shares | $7,500,974 |
| IONQ INC | COM | 46222L108 | PUT | 140,600 shares | $7,488,356 |
| CROCS INC | COM | 227046109 | — | 59,617 shares | $7,192,195 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 89,300 shares | $7,063,630 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,518 shares | $7,055,097 |
| MORNINGSTAR INC | COM | 617700109 | — | 40,997 shares | $6,396,352 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 103,412 shares | $6,153,014 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 18,440 shares | $6,081,696 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 76,030 shares | $6,013,973 |
| XPEL INC | COM | 98379L100 | — | 117,618 shares | $5,833,853 |
| SEABRIDGE GOLD INC | COM ADDED | 811927102 | — | 226,628 shares | $5,833,405 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 90,852 shares | $5,405,694 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,936 shares | $5,255,852 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 60,336 shares | $5,227,511 |
| XPEL INC | COM | 98379L100 | — | 105,033 shares | $5,209,637 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 17,000 shares | $5,145,900 |
| SEABRIDGE GOLD INC | COM ADDED | 811927102 | — | 195,305 shares | $5,027,151 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 19,700 shares | $5,013,650 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 54,400 shares | $4,833,984 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 81,000 shares | $4,692,330 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 76,995 shares | $4,671,287 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55,065 shares | $4,657,398 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 53,453 shares | $4,631,168 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,777 shares | $4,553,540 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 120,100 shares | $4,324,801 |
| IONQ INC | COM | 46222L108 | PUT | 80,900 shares | $4,308,734 |
| COPART INC | COM | 217204106 | — | 151,000 shares | $4,256,690 |
| RH | COM | 74967X103 | PUT | 25,500 shares | $4,200,615 |
| MODERNA INC | COM | 60770K107 | PUT | 59,800 shares | $4,187,794 |
| WISDOMTREE INC | COM | 97717P104 | — | 247,109 shares | $4,186,026 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,620 shares | $4,157,859 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 68,496 shares | $4,155,652 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 41,700 shares | $4,150,818 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 23,141 shares | $4,132,751 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 238,000 shares | $4,129,300 |
| ORACLE CORP | COM | 68389X105 | PUT | 27,800 shares | $4,074,090 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,673 shares | $4,039,363 |
| COPART INC | COM | 217204106 | — | 142,500 shares | $4,017,075 |
| TOAST INC | CL A | 888787108 | — | 144,286 shares | $4,014,037 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,161 shares | $4,009,220 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 29,592 shares | $3,969,175 |
| WISDOMTREE INC | COM | 97717P104 | — | 232,385 shares | $3,936,602 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 46,285 shares | $3,914,785 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 21,321 shares | $3,807,717 |
| CROCS INC | COM | 227046109 | — | 29,954 shares | $3,613,651 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 26,059 shares | $3,495,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,400 shares | $3,441,744 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,525 shares | $3,265,493 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 61,700 shares | $3,220,740 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,913 shares | $3,203,841 |
| MORNINGSTAR INC | COM | 617700109 | — | 20,426 shares | $3,186,865 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 38,420 shares | $3,039,022 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 33,600 shares | $2,985,696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,475 shares | $2,890,007 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 54,500 shares | $2,880,325 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 49,500 shares | $2,867,535 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 92,700 shares | $2,755,044 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,955 shares | $2,684,768 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 71,700 shares | $2,674,410 |
| RH | COM | 74967X103 | PUT | 16,100 shares | $2,652,153 |
| KOHLS CORP | COM | 500255104 | PUT | 148,800 shares | $2,636,736 |
| HARROW INC | COM | 415858109 | — | 61,940 shares | $2,630,592 |
| NELNET INC | CL A | 64031N108 | — | 19,446 shares | $2,592,735 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 26,000 shares | $2,588,040 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 133,700 shares | $2,583,084 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 71,700 shares | $2,581,917 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 43,340 shares | $2,578,730 |
| MODERNA INC | COM | 60770K107 | PUT | 36,700 shares | $2,570,101 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 47,800 shares | $2,547,740 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7,714 shares | $2,544,154 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 438,500 shares | $2,516,990 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 8,063 shares | $2,476,550 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 141,500 shares | $2,455,025 |
| ORACLE CORP | COM | 68389X105 | PUT | 16,700 shares | $2,447,385 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,101 shares | $2,447,153 |
| SEABRIDGE GOLD INC | COM ADDED | 811927102 | — | 93,310 shares | $2,401,799 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,674 shares | $2,386,049 |
| XPEL INC | COM | 98379L100 | — | 48,100 shares | $2,385,760 |
| C3 AI INC | CL A | 12468P104 | PUT | 258,100 shares | $2,346,129 |
| NELNET INC | CL A | 64031N108 | — | 17,393 shares | $2,319,009 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 28,830 shares | $2,307,553 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 80,400 shares | $2,297,832 |
| HARROW INC | COM | 415858109 | — | 53,960 shares | $2,291,681 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 7,209 shares | $2,214,244 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 24,640 shares | $2,134,810 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 26,270 shares | $2,102,651 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 239,000 shares | $2,091,250 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,872 shares | $1,970,550 |
| ADOBE INC | COM | 00724F101 | CALL | 9,600 shares | $1,968,192 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 108,100 shares | $1,953,367 |