Crawford Fund Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1816427) · Explore on the interactive board
Crawford Fund Management, LLC disclosed 32 US equity positions worth $326.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TOST at 6.6% of the reported book, followed by UBER, TPL. The top ten holdings are 54.3% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 12, reduced 14 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crawford Fund Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 12 added, 14 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TOST TOAST INC | Technology | 6.6% | $21.6m | 775,836 | 48% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 6.6% | $21.4m | 296,264 | 1% | added |
| 3 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 6.5% | $21.3m | 48,771 | – | new |
| 4 | CROX CROCS INC | Consumer Cyclical | 5.9% | $19.3m | 160,014 | -9% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 5.8% | $18.8m | 78,695 | 71% | added |
| 6 | MORN MORNINGSTAR INC | Financial Services | 5.2% | $17.1m | 109,500 | 23% | added |
| 7 | CUBI CUSTOMERS BANCORP INC | Financial Services | 4.9% | $16.1m | 203,750 | 0% | held |
| 8 | BANK OF N T BUTTERFIELD & SO | 4.3% | $14.1m | 237,604 | 15% | added | |
| 9 | KNSL KINSALE CAP GROUP INC | Financial Services | 4.3% | $13.9m | 42,090 | 101% | added |
| 10 | XPEL XPEL INC | Consumer Cyclical | 4.1% | $13.4m | 270,751 | -18% | reduced |
| 11 | SA SEABRIDGE GOLD INC | 4.1% | $13.3m | 515,243 | – | new | |
| 12 | KSPI KASPI KZ JSC | Technology | 3.7% | $12.0m | 138,429 | 2% | added |
| 13 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 3.2% | $10.4m | 122,800 | – | new |
| 14 | CHE CHEMED CORP NEW | Healthcare | 3.1% | $10.2m | 21,975 | 3% | added |
| 15 | CPRT COPART INC | Industrials | 3.1% | $10.1m | 360,000 | – | new |
| 16 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.1% | $10.0m | 165,591 | -13% | reduced |
| 17 | WT WISDOMTREE INC | Financial Services | 3.0% | $9.8m | 575,654 | -44% | reduced |
| 18 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.0% | $9.7m | 54,543 | -12% | reduced |
| 19 | HLI HOULIHAN LOKEY INC | Financial Services | 2.8% | $9.2m | 68,431 | 35% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $7.5m | 61,200 | – | new |
| 21 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 2.2% | $7.2m | 13,368 | -10% | reduced |
| 22 | HROW HARROW INC | 1.9% | $6.0m | 142,120 | -26% | reduced | |
| 23 | NNI NELNET INC | Financial Services | 1.8% | $5.9m | 44,455 | -5% | reduced |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 1.8% | $5.8m | 40,432 | -40% | reduced |
| 25 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 1.8% | $5.7m | 18,662 | 27% | added |
| 26 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.6% | $5.3m | 66,200 | -58% | reduced |
| 27 | RGLD ROYAL GOLD INC | Basic Materials | 1.4% | $4.6m | 23,140 | 189% | added |
| 28 | COUR COURSERA INC | Consumer Defensive | 0.8% | $2.7m | 470,000 | 124% | added |
| 29 | MLP MAUI LD & PINEAPPLE INC | 0.4% | $1.4m | 77,633 | -1% | reduced | |
| 30 | HBCP HOMEBANCORP INC | Financial Services | 0.3% | $887.1k | 12,947 | -92% | reduced |
| 31 | VCEL VERICEL CORP | Healthcare | 0.2% | $657.9k | 14,788 | -89% | reduced |
| 32 | ROKU ROKU INC | Communication Services | 0.1% | $414.4k | 3,000 | -99% | reduced |
What did Crawford Fund Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SA SEABRIDGE GOLD INC | 50.3% | $12.3m |
| CDW CDW CORP | 40.7% | $10.0m |
| PM PHILIP MORRIS INTL INC | 9.0% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 26.4% |
| Technology | 16.9% |
| Consumer Cyclical | 13.4% |
| Energy | 12.3% |
| Industrials | 6.2% |
| Healthcare | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crawford Fund Management, LLC's portfolio?
Across every quarter Crawford Fund Management, LLC has filed, its median largest position is 6.8% of the book and its median top-ten weight is 52.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.