Crawford Fund Management
BOSTON, MAfiles as Crawford Fund Management, LLC
$326m in 32 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 30.3% of the portfolio this quarter.
Value
$326m
Stocks
32
Top 10 share
54.3%
Turnover
30.3%
What changed this quarter
New
Bought for the first time this quarter.
- Texas Pacific LandTPL6.5% of the fund
- Seabridge GoldSA4.1% of the fund
- Sprouts Farmers MarketSFM3.2% of the fund
- CopartCPRT3.1% of the fund
- Intercontinental ExchangeICE2.3% of the fund
Added
Bought more of a stock they already held.
- ToastTOST6.6% of the fund+48%
- Cheniere EnergyLNG5.8% of the fund+71%
- MorningstarMORN5.2% of the fund+23%
- Bank of N.T. Butterfield & SonNTB4.3% of the fund+15%
- Kinsale Capital GroupKNSL4.3% of the fund+101%
- Joint Stock Co Kaspi.kzKSPI3.7% of the fund+2%
- ChemedCHE3.1% of the fund+3%
- Houlihan LokeyHLI2.8% of the fund+35%
- Hingham Instn Svgs MassHIFS1.8% of the fund+27%
- Royal GoldRGLD1.4% of the fund+189%
- CourseraCOUR0.8% of the fund+124%
Cut
Sold some of their stake.
- CrocsCROX5.9% of the fund-9%
- XpelXPEL4.1% of the fund-18%
- Booz Allen Hamilton HoldingBAH3.1% of the fund-13%
- WisdomTreeWT3.0% of the fund-44%
- Nexstar Media GroupNXST3.0% of the fund-12%
- United TherapeuticsUTHR2.2% of the fund-10%
- HarrowHROW1.9% of the fund-26%
- NelnetNNI1.8% of the fund-5%
- AirbnbABNB1.8% of the fund-40%
- Green Brick PartnersGRBK1.6% of the fund-58%
- Home BancorpHBCP0.3% of the fund-92%
- VericelVCEL0.2% of the fund-89%
- RokuROKU0.1% of the fund-99%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- CDWCDW-100%
- Boston BeerSAM-100%
- Philip Morris InternationalPM-100%
Holdings
- Seabridge GoldSA
- Share
- 4.1%
- Value
- $13m
- Shares
- 515,243
New
- Hingham Instn Svgs MassHIFS
- Share
- 1.8%
- Value
- $6m
- Shares
- 18,662
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ToastTOST | 6.6% | $22m | 775,836 | +48% |
| Uber TechnologiesUBER | 6.6% | $21m | 296,264 | Held |
| Texas Pacific LandTPL | 6.5% | $21m | 48,771 | New |
| CrocsCROX | 5.9% | $19m | 160,014 | -9% |
| Cheniere EnergyLNG | 5.8% | $19m | 78,695 | +71% |
| MorningstarMORN | 5.2% | $17m | 109,500 | +23% |
| Customers BancorpCUBI | 4.9% | $16m | 203,750 | Held |
| Bank of N.T. Butterfield & SonNTB | 4.3% | $14m | 237,604 | +15% |
| Kinsale Capital GroupKNSL | 4.3% | $14m | 42,090 | +101% |
| XpelXPEL | 4.1% | $13m | 270,751 | -18% |
| Seabridge GoldSA | 4.1% | $13m | 515,243 | New |
| Joint Stock Co Kaspi.kzKSPI | 3.7% | $12m | 138,429 | +2% |
| Sprouts Farmers MarketSFM | 3.2% | $10m | 122,800 | New |
| ChemedCHE | 3.1% | $10m | 21,975 | +3% |
| CopartCPRT | 3.1% | $10m | 360,000 | New |
| Booz Allen Hamilton HoldingBAH | 3.1% | $10m | 165,591 | -13% |
| WisdomTreeWT | 3.0% | $10m | 575,654 | -44% |
| Nexstar Media GroupNXST | 3.0% | $10m | 54,543 | -12% |
| Houlihan LokeyHLI | 2.8% | $9m | 68,431 | +35% |
| Intercontinental ExchangeICE | 2.3% | $8m | 61,200 | New |
| United TherapeuticsUTHR | 2.2% | $7m | 13,368 | -10% |
| HarrowHROW | 1.9% | $6m | 142,120 | -26% |
| NelnetNNI | 1.8% | $6m | 44,455 | -5% |
| AirbnbABNB | 1.8% | $6m | 40,432 | -40% |
| Hingham Instn Svgs MassHIFS | 1.8% | $6m | 18,662 | +27% |
| Green Brick PartnersGRBK | 1.6% | $5m | 66,200 | -58% |
| Royal GoldRGLD | 1.4% | $5m | 23,140 | +189% |
| CourseraCOUR | 0.8% | $3m | 470,000 | +124% |
| Maui Land & PineappleMLP | 0.4% | $1m | 77,633 | Held |
| Home BancorpHBCP | 0.3% | $887,128 | 12,947 | -92% |
| VericelVCEL | 0.2% | $657,918 | 14,788 | -89% |
| RokuROKU | 0.1% | $414,420 | 3,000 | -99% |
Options (50)
- Bloom EnergyBE
- Type
- Put
- Value
- $14m
- Contracts
- 46,400
- SnowflakeSNOW
- Type
- Put
- Value
- $13m
- Contracts
- 51,800
- IonQIONQ
- Type
- Put
- Value
- $12m
- Contracts
- 221,500
- AST SpaceMobileASTS
- Type
- Put
- Value
- $8m
- Contracts
- 88,000
- Tempus AITEM
- Type
- Put
- Value
- $8m
- Contracts
- 130,500
- Fuelcell EnergyFCEL
- Type
- Put
- Value
- $7m
- Contracts
- 191,800
- RHRH
- Type
- Put
- Value
- $7m
- Contracts
- 41,600
- ModernaMRNA
- Type
- Put
- Value
- $7m
- Contracts
- 96,500
- CoreWeaveCRWV
- Type
- Put
- Value
- $7m
- Contracts
- 67,700
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $7m
- Contracts
- 379,500
- OracleORCL
- Type
- Put
- Value
- $7m
- Contracts
- 44,500
- Alaska Air GroupALK
- Type
- Put
- Value
- $5m
- Contracts
- 99,000
- Alexandria Real Estate EquitiesARE
- Type
- Put
- Value
- $5m
- Contracts
- 88,000
- Arqit QuantumARQQ
- Type
- Put
- Value
- $4m
- Contracts
- 148,000
- Applied DigitalAPLD
- Type
- Put
- Value
- $4m
- Contracts
- 115,000
- KohlsKSS
- Type
- Put
- Value
- $4m
- Contracts
- 236,000
- Rigetti ComputingRGTI
- Type
- Put
- Value
- $4m
- Contracts
- 214,000
- Cracker Barrel Old Country StoreCBRL
- Type
- Put
- Value
- $4m
- Contracts
- 77,000
- Unity SoftwareU
- Type
- Put
- Value
- $4m
- Contracts
- 141,300
- StellantisSTLA
- Type
- Put
- Value
- $4m
- Contracts
- 697,000
- C3.aiAI
- Type
- Put
- Value
- $4m
- Contracts
- 411,000
- Sprouts Farmers MarketSFM
- Type
- Call
- Value
- $3m
- Contracts
- 41,200
- ViasatVSAT
- Type
- Put
- Value
- $3m
- Contracts
- 37,200
- Blue Owl CapitalOWL
- Type
- Put
- Value
- $3m
- Contracts
- 380,000
- American Airlines GroupAAL
- Type
- Put
- Value
- $3m
- Contracts
- 172,500
- Cipher DigitalCIFR
- Type
- Put
- Value
- $3m
- Contracts
- 127,000
- CleansparkCLSK
- Type
- Put
- Value
- $3m
- Contracts
- 208,000
- Nuscale PowerSMR
- Type
- Put
- Value
- $3m
- Contracts
- 297,000
- BlackSky TechnologyBKSY
- Type
- Put
- Value
- $3m
- Contracts
- 106,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $3m
- Contracts
- 25,300
- Marketaxess HoldingsMKTX
- Type
- Call
- Value
- $3m
- Contracts
- 25,500
- AdobeADBE
- Type
- Call
- Value
- $3m
- Contracts
- 14,000
- First Watch Restaurant GroupFWRG
- Type
- Put
- Value
- $3m
- Contracts
- 218,800
- CarnivalCCL
- Type
- Put
- Value
- $3m
- Contracts
- 98,000
- Archer AviationACHR
- Type
- Put
- Value
- $3m
- Contracts
- 584,000
- Teladoc HealthTDOC
- Type
- Put
- Value
- $3m
- Contracts
- 314,100
- D-Wave QuantumQBTS
- Type
- Put
- Value
- $3m
- Contracts
- 110,000
- Definium TherapeuticsDFTX
- Type
- Put
- Value
- $3m
- Contracts
- 55,700
- Cinemark HoldingsCNK
- Type
- Put
- Value
- $3m
- Contracts
- 82,000
- Nano Nuclear EnergyNNE
- Type
- Put
- Value
- $3m
- Contracts
- 119,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $2m
- Contracts
- 6,000
- Quantum ComputingQUBT
- Type
- Put
- Value
- $2m
- Contracts
- 256,000
- Teva Pharmaceutical IndustriesTEVA
- Type
- Put
- Value
- $2m
- Contracts
- 73,000
- Norwegian Cruise Line HoldingsNCLH
- Type
- Put
- Value
- $2m
- Contracts
- 117,000
- DigitalOcean HoldingsDOCN
- Type
- Put
- Value
- $2m
- Contracts
- 15,600
- PolarisPII
- Type
- Put
- Value
- $2m
- Contracts
- 34,500
- BoeingBA
- Type
- Put
- Value
- $2m
- Contracts
- 10,600
- Caesars EntertainmentCZR
- Type
- Put
- Value
- $2m
- Contracts
- 76,000
- Frontier Group HoldingsULCC
- Type
- Put
- Value
- $2m
- Contracts
- 270,000
- Dominos PizzaDPZ
- Type
- Call
- Value
- $2m
- Contracts
- 7,200
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.9% since 30 June 2025.
Where the money is
Financial services35.6%
Industrials16.9%
Energy12.3%
Retail & consumer9.3%
Health care7.4%
Materials5.5%
Technology4.5%
Everyday goods3.2%
Media & telecom3.1%
Real estate0.4%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.