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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) |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 37,300 shares | $1,947,060 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 79,200 shares | $1,940,400 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,668 shares | $1,929,829 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 130,700 shares | $1,901,685 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 187,900 shares | $1,884,637 |
| COPART INC | COM | 217204106 | — | 66,500 shares | $1,874,635 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 66,200 shares | $1,848,304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 15,800 shares | $1,843,386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 21,700 shares | $1,835,386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,450 shares | $1,814,241 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10,081 shares | $1,800,366 |
| VIASAT INC | COM | 92552V100 | PUT | 20,000 shares | $1,796,200 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 33,500 shares | $1,770,475 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 374,200 shares | $1,769,966 |
| CARNIVAL CORP LTD | COMMON SHARES ADDED | G2004J103 | PUT | 61,100 shares | $1,745,627 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | PUT | 135,300 shares | $1,744,017 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 60,900 shares | $1,740,522 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,780 shares | $1,714,181 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 197,700 shares | $1,676,496 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 68,700 shares | $1,648,113 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 55,300 shares | $1,643,516 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,525 shares | $1,641,734 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 51,500 shares | $1,634,095 |
| WISDOMTREE INC | COM | 97717P104 | — | 96,160 shares | $1,628,950 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 34,500 shares | $1,622,880 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 43,300 shares | $1,615,090 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 74,200 shares | $1,568,588 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 161,100 shares | $1,562,670 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 29,200 shares | $1,556,360 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 9,900 shares | $1,554,597 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 73,500 shares | $1,551,585 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 80,300 shares | $1,551,396 |
| KOHLS CORP | COM | 500255104 | PUT | 87,200 shares | $1,545,184 |
| VIASAT INC | COM | 92552V100 | PUT | 17,200 shares | $1,544,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 3,700 shares | $1,537,831 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 13,300 shares | $1,509,417 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 44,300 shares | $1,500,884 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 258,500 shares | $1,483,790 |
| POLARIS INC | COM | 731068102 | PUT | 21,300 shares | $1,457,772 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 47,700 shares | $1,439,586 |
| C3 AI INC | CL A | 12468P104 | PUT | 152,900 shares | $1,389,861 |
| BOEING CO | COM | 097023105 | PUT | 6,400 shares | $1,385,408 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,200 shares | $1,378,832 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,500 shares | $1,354,575 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 169,800 shares | $1,343,118 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 226,900 shares | $1,300,137 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 25,300 shares | $1,264,494 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 141,000 shares | $1,233,750 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20,100 shares | $1,219,467 |
| ASP ISOTOPES INC | COM | 00218A105 | PUT | 195,000 shares | $1,212,900 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 57,700 shares | $1,209,969 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 97,600 shares | $1,193,648 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 14,000 shares | $1,184,120 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 47,800 shares | $1,171,100 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 64,400 shares | $1,163,708 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 23,000 shares | $1,159,660 |
| COURSERA INC | COM | 22266M104 | — | 204,811 shares | $1,155,134 |
| FERRARI N V | COM | N3167Y103 | PUT | 3,100 shares | $1,154,099 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 82,600 shares | $1,147,314 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 109,100 shares | $1,145,550 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 72,400 shares | $1,144,644 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 96,800 shares | $1,143,208 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 77,300 shares | $1,124,715 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 20,900 shares | $1,113,970 |
| HARROW INC | COM | 415858109 | — | 26,220 shares | $1,113,563 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 39,800 shares | $1,111,216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 9,500 shares | $1,108,365 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 109,100 shares | $1,094,273 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | PUT | 83,500 shares | $1,076,315 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 3,600 shares | $1,065,744 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 3,000 shares | $1,063,710 |
| WENDYS CO | COM | 95058W100 | PUT | 127,500 shares | $1,056,975 |
| CARNIVAL CORP LTD | COMMON SHARES ADDED | G2004J103 | PUT | 36,900 shares | $1,054,233 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,390 shares | $1,041,239 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 2,900 shares | $1,028,253 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 56,900 shares | $1,020,217 |
| NELNET INC | CL A | 64031N108 | — | 7,616 shares | $1,015,441 |
| COURSERA INC | COM | 22266M104 | — | 177,960 shares | $1,003,694 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 21,200 shares | $997,248 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 209,800 shares | $992,354 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 41,300 shares | $990,787 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 116,400 shares | $987,072 |
| BXP INC | COM | 101121101 | PUT | 14,800 shares | $981,388 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 28,700 shares | $972,356 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 30,500 shares | $967,765 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 12,000 shares | $966,720 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 45,000 shares | $958,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 2,300 shares | $955,949 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,657 shares | $952,617 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 160,400 shares | $947,964 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 44,800 shares | $947,072 |
| ALLY FINL INC | COM | 02005N100 | PUT | 20,600 shares | $946,570 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 94,900 shares | $920,530 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 43,500 shares | $918,285 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 114,000 shares | $916,560 |
| BOEING CO | COM | 097023105 | PUT | 4,200 shares | $909,174 |
| POLARIS INC | COM | 731068102 | PUT | 13,200 shares | $903,408 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | PUT | 62,900 shares | $896,325 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 5,700 shares | $895,071 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,100 shares | $888,444 |