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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
  1. TOAST INC · CL A · 888787108 · shares: $21,583,758
  2. UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $21,378,410
  3. TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $21,344,140
  4. CROCS INC · COM · 227046109 · shares: $19,304,090
  5. CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $18,808,892
  6. MORNINGSTAR INC · COM · 617700109 · shares: $17,084,191
  7. CUSTOMERS BANCORP INC · COM · 23204G100 · shares: $16,116,625
  8. BANK OF N T BUTTERFIELD & SO · SHS NEW · G0772R208 · shares: $14,137,438
  9. BLOOM ENERGY CORP · COM CL A · 093712107 · shares · PUT: $14,045,280
  10. KINSALE CAP GROUP INC · COM · 49714P108 · shares: $13,881,702

Reported holdings

447 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HOMEBANCORP INCCOM43689E107 — 12,947 shares $887,128
CALLAWAY GOLF COCOM131193104 PUT 47,200 shares $886,888
NEXTNAV INCCOMMON STOCK65345N106 PUT 49,300 shares $879,019
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 PUT 85,000 shares $856,800
CAESARS ENTERTAINMENT INC NECOM12769G100 PUT 28,300 shares $854,094
COGENT COMM HOLDINGS INCCOM NEW19239V302 PUT 61,100 shares $848,068
IREN LIMITEDORDINARY SHARESQ4982L109 PUT 18,300 shares $836,859
FORD MTR COCOM345370860 PUT 59,800 shares $831,220
MAUI LD & PINEAPPLE INCCOM577345101 — 46,119 shares $819,996
LEMONADE INCCOM52567D107 PUT 12,600 shares $819,630
FERRARI N VCOMN3167Y103 PUT 2,200 shares $819,038
SENTINELONE INCCL A81730H109 PUT 48,100 shares $816,257
BOSTON BEER INCCL A100557107 CALL 4,500 shares $796,635
MARKETAXESS HLDGS INCCOM57060D108 CALL 7,000 shares $794,430
FRONTIER GROUP HLDGS INCCOM35909R108 PUT 100,200 shares $792,582
JEFFERIES FINANCIAL GROUP INCOM47233W109 PUT 15,700 shares $784,686
QUANTUMSCAPE CORPCOM CL A74767V109 PUT 103,000 shares $778,680
SWEETGREEN INCCOM CL A87043Q108 PUT 87,900 shares $774,399
JETBLUE AIRWAYS CORPCOM477143101 PUT 134,100 shares $768,393
RED ROBIN GOURMET BURGERS INCOM75689M101 PUT 94,100 shares $751,859
CAL MAINE FOODS INCCOM NEW128030202 CALL 9,300 shares $749,208
CERENCE INCCOM156727109 PUT 65,800 shares $744,856
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 PUT 125,500 shares $741,705
DOMINOS PIZZA INCCOM25754A201 CALL 2,500 shares $740,100
PAR TECHNOLOGY CORPCOM698884103 PUT 42,200 shares $735,124
ATKORE INCCOM047649108 CALL 9,600 shares $729,984
ROYAL GOLD INCCOM780287108 — 3,600 shares $718,596
ASP ISOTOPES INCCOM00218A105 PUT 115,000 shares $715,300
REDWIRE CORPORATIONCOM75776W103 PUT 58,400 shares $714,232
AFFIRM HLDGS INCCOM CL A00827B106 PUT 8,600 shares $701,330
LUMEN TECHNOLOGIES INCCOM550241103 PUT 91,200 shares $700,416
BROOKDALE SR LIVING INCCOM112463104 PUT 43,300 shares $696,697
ADVANCE AUTO PARTS INCCOM00751Y106 PUT 11,100 shares $690,642
MARA HOLDINGS INCCOM565788106 PUT 49,400 shares $686,166
FS KKR CAP CORPCOM302635206 PUT 64,900 shares $681,450
MERCADOLIBRE INCCOM58733R102 CALL 400 shares $678,956
MERCADOLIBRE INCCOM58733R102 CALL 400 shares $678,956
JACK IN THE BOX INCCOM466367109 PUT 42,600 shares $673,506
SERVE ROBOTICS INCCOM81758H106 PUT 100,600 shares $661,948
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 PUT 55,200 shares $651,912
SL GREEN RLTY CORPCOM78440X887 PUT 12,500 shares $647,125
COUPANG INCCL A22266T109 CALL 37,200 shares $646,164
WENDYS COCOM95058W100 PUT 77,800 shares $644,962
BXP INCCOM101121101 PUT 9,700 shares $643,207
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 PUT 110,100 shares $638,580
MEDICAL PROPERTIES TRUST INCCOM58463J304 PUT 138,200 shares $638,484
ONDAS INCCOM NEW68236H204 PUT 76,000 shares $626,240
THE REALREAL INCCOM88339P101 PUT 51,900 shares $611,901
FASTLY INCCL A31188V100 PUT 33,100 shares $607,716
MCCORMICK & CO INCCOM NON VTG579780206 CALL 12,000 shares $605,040
SHAKE SHACK INCCL A819047101 PUT 10,700 shares $599,414
MARKETAXESS HLDGS INCCOM57060D108 CALL 5,200 shares $590,148
ROCKET LAB CORPCOM773121108 PUT 5,800 shares $589,570
CORE SCIENTIFIC INC NEWCOM21874A106 PUT 22,600 shares $578,334
ASANA INCCL A04342Y104 PUT 82,300 shares $576,100
SOFI TECHNOLOGIES INCCOM83406F102 PUT 32,100 shares $575,553
FERMI INCCOM314911108 PUT 62,800 shares $575,248
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 PUT 27,000 shares $575,100
ALLY FINL INCCOM02005N100 PUT 12,400 shares $569,780
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 PUT 5,100 shares $567,681
MAUI LD & PINEAPPLE INCCOM577345101 — 31,514 shares $560,319
NEXTNAV INCCOMMON STOCK65345N106 PUT 31,400 shares $559,862
PELOTON INTERACTIVE INCCL A COM70614W100 PUT 94,600 shares $559,086
VNET GROUP INCSPONSORED ADS A90138A103 PUT 68,000 shares $546,720
THREDUP INCCL A88556E102 PUT 78,700 shares $539,095
LULULEMON ATHLETICA INCCOM550021109 CALL 4,700 shares $536,646
PARK HOTELS & RESORTS INCCOM700517105 PUT 37,100 shares $528,675
COGENT COMM HOLDINGS INCCOM NEW19239V302 PUT 38,000 shares $527,440
JOBY AVIATION INCCOMMON STOCKG65163100 PUT 58,700 shares $523,604
CALLAWAY GOLF COCOM131193104 PUT 27,800 shares $522,362
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 PUT 73,500 shares $518,175
COUPANG INCCL A22266T109 CALL 29,800 shares $517,626
LEMONADE INCCOM52567D107 PUT 7,900 shares $513,895
IREN LIMITEDORDINARY SHARESQ4982L109 PUT 11,200 shares $512,176
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 PUT 4,600 shares $512,026
SOUNDHOUND AI INCCLASS A COM836100107 PUT 78,600 shares $508,542
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 PUT 50,000 shares $504,000
COURSERA INCCOM22266M104 CALL 89,000 shares $501,960
ADOBE INCCOM00724F101 CALL 2,400 shares $492,048
COURSERA INCCOM22266M104 — 87,229 shares $491,972
SENTINELONE INCCL A81730H109 PUT 28,900 shares $490,433
FORD MTR COCOM345370860 PUT 35,200 shares $489,280
OPTION CARE HEALTH INCCOM NEW68404L201 CALL 23,300 shares $488,601
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 PUT 38,900 shares $471,079
CERENCE INCCOM156727109 PUT 41,200 shares $466,384
SPROUTS FMRS MKT INCCOM85208M102 CALL 5,500 shares $465,190
QUANTUMSCAPE CORPCOM CL A74767V109 PUT 61,000 shares $461,160
AMRIZE LTDSHSH2927K103 CALL 8,600 shares $458,380
LULULEMON ATHLETICA INCCOM550021109 CALL 4,000 shares $456,720
VERICEL CORPCOM92346J108 — 10,200 shares $453,798
SURGERY PARTNERS INCCOM86881A100 PUT 26,800 shares $450,240
PAR TECHNOLOGY CORPCOM698884103 PUT 25,800 shares $449,436
RED ROBIN GOURMET BURGERS INCOM75689M101 PUT 55,900 shares $446,641
BOSTON BEER INCCL A100557107 CALL 2,500 shares $442,575
SWEETGREEN INCCOM CL A87043Q108 PUT 50,000 shares $440,500
AFFIRM HLDGS INCCOM CL A00827B106 PUT 5,400 shares $440,370
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 PUT 73,000 shares $431,430
ADVANCE AUTO PARTS INCCOM00751Y106 PUT 6,900 shares $429,318
NEWELL BRANDS INCCOM651229106 PUT 69,100 shares $424,274
LYFT INCCL A COM55087P104 PUT 28,800 shares $420,768