Crawford Fund Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$519.7M
Q ending 2026-03-31
Prior quarter
$759.0M
Q ending 2025-12-31
Change
-31.5% QoQ · +24.1% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uber Technologies Inc | UBER | Shares | $21.1M | 293K |
| Roku Inc | ROKU | Shares | $19.2M | 203K |
| Morningstar Inc | MORN | Shares | $15.1M | 89K |
| Wisdomtree Inc | WT | Shares | $14.9M | 1.0M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $14.8M | 190K |
| Xpel Inc | XPEL | Shares | $14.7M | 332K |
| Crocs Inc | CROX | Shares | $14.7M | 177K |
| Customers Bancorp Inc | CUBI | Shares | $14.1M | 204K |
| Toast Inc | TOST | Shares | $13.9M | 524K |
| Cheniere Energy Inc | LNG | Shares | $13.1M | 46K |
| Seabridge Gold Inc | SEA1EUR | Shares | $12.3M | 435K |
| Nexstar Media Group Inc | NXST | Shares | $11.2M | 62K |
| Bank Of N T Butterfield & So | Shares | $10.9M | 207K | |
| Green Brick Partners Inc | GRBK | Shares | $10.1M | 157K |
| Kaspi Kz Jsc | KSPI | Shares | $10.0M | 135K |
| Cdw Corp | CDW | Shares | $10.0M | 82K |
| Homebancorp Inc | HBCP | Shares | $9.8M | 161K |
| Boston Beer Inc | SAM | Shares | $9.1M | 39K |
| United Therapeutics Corp Del | UTHR | Shares | $8.8M | 15K |
| Airbnb Inc | ABNB | Shares | $8.5M | 67K |
| Bloom Energy Corp | BE | Put | $8.3M | 61K |
| Chemed Corp New | CHE | Shares | $8.1M | 21K |
| Moderna Inc | MRNA | Put | $8.0M | 158K |
| Unitedhealth Group Inc | UNH | Put | $7.3M | 27K |
| Houlihan Lokey Inc | HLI | Shares | $7.3M | 51K |
| Kinsale Cap Group Inc | KNSL | Shares | $7.2M | 21K |
| Snowflake Inc | SNOW | Put | $7.1M | 47K |
| Harrow Inc | HROW | Shares | $6.8M | 193K |
| Nelnet Inc | NNI | Shares | $6.1M | 47K |
| Ionq Inc | IONQ | Put | $5.9M | 206K |
| Alaska Air Group Inc | ALK | Put | $5.2M | 141K |
| Rivian Automotive Inc | RIVN | Put | $4.7M | 312K |
| Stellantis N.V | Put | $4.5M | 632K | |
| Ast Spacemobile Inc | ASTS | Put | $4.5M | 54K |
| Blue Owl Capital Inc | OWL | Put | $4.3M | 471K |
| Hingham Instn Svgs Mass | HIFS | Shares | $4.2M | 15K |
| Vericel Corp | VCEL | Shares | $4.2M | 130K |
| Coreweave Inc | CRWV | Put | $4.1M | 53K |
| Tempus Ai Inc | TEM | Put | $3.9M | 86K |
| Rh | RH | Put | $3.0M | 22K |
| Blacksky Technology Inc | BKSY | Put | $2.9M | 115K |
| Archer Aviation Inc | ACHR | Put | $2.9M | 556K |
| Unity Software Inc | U | Put | $2.8M | 126K |
| Boeing Co | BA | Put | $2.7M | 14K |
| Jetblue Airways Corp | JBLU | Put | $2.7M | 614K |
| Polaris Inc | PII | Put | $2.6M | 48K |
| Rigetti Computing Inc | RGTI | Put | $2.6M | 184K |
| Cinemark Hldgs Inc | CNK | Put | $2.6M | 90K |
| Kohls Corp | KSS | Put | $2.3M | 181K |
| Nuscale Pwr Corp | SMR | Put | $2.3M | 209K |
| C3 Ai Inc | AI | Put | $2.2M | 262K |
| Brookdale Sr Living Inc | BKD | Put | $2.2M | 161K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Teva Pharmaceutical Inds Ltd | TEVA | Put | $2.2M | 73K |
| Skywater Technology Inc | SKYT | Put | $2.2M | 80K |
| Amrize Ltd | Call | $2.2M | 39K | |
| Xplr Infrastructure Lp | XIFR | Put | $2.1M | 197K |
| Fuelcell Energy Inc | FCEL | Put | $2.1M | 319K |
| Midcap Financial Invstmnt Co | MFIC | Put | $2.1M | 185K |
| Cogent Comm Holdings Inc | CCOI | Put | $2.1M | 110K |
| Royal Gold Inc | RGLD | Shares | $2.0M | 8K |
| Caesars Entertainment Inc Ne | CZR | Put | $2.0M | 76K |
| Vnet Group Inc | VNET | Put | $2.0M | 236K |
| Norwegian Cruise Line Hldgs | Put | $2.0M | 105K | |
| Atkore Inc | ATKR | Call | $1.9M | 33K |
| American Airlines Group Inc | AAL | Put | $1.9M | 174K |
| Adobe Inc | ADBE | Call | $1.8M | 8K |
| Teladoc Health Inc | TDOC | Put | $1.8M | 324K |
| Jefferies Financial Group In | JEF | Put | $1.7M | 42K |
| Fastly Inc | FSLY | Put | $1.7M | 59K |
| Applied Digital Corp | APLD | Put | $1.7M | 70K |
| Ares Management Corporation | ARES | Put | $1.7M | 15K |
| Viasat Inc | VSAT | Put | $1.7M | 36K |
| Ally Finl Inc | ALLY | Put | $1.6M | 42K |
| Park Hotels & Resorts Inc | PK | Put | $1.6M | 154K |
| Jack In The Box Inc | JACK | Put | $1.6M | 165K |
| First Watch Restaurant Group | FWRG | Put | $1.6M | 151K |
| Sl Green Rlty Corp | SLG | Put | $1.5M | 41K |
| Callaway Golf Co | CALY | Put | $1.5M | 105K |
| Coursera Inc | COUR | Call | $1.4M | 237K |
| Ferrari N V | Put | $1.4M | 4K | |
| Cracker Barrel Old Ctry Stor | CBRL | Put | $1.3M | 48K |
| Coupang Inc | CPNG | Call | $1.3M | 71K |
| Main Str Cap Corp | MAIN | Put | $1.3M | 25K |
| Nano Nuclear Energy Inc | NNE | Put | $1.3M | 63K |
| Sweetgreen Inc | SG | Put | $1.3M | 248K |
| Nextnav Inc | NN | Put | $1.3M | 80K |
| Six Flags Entertainment Corp | FUN | Put | $1.3M | 72K |
| Medical Properties Trust Inc | MPT | Put | $1.3M | 275K |
| Coursera Inc | COUR | Shares | $1.2M | 210K |
| Maui Ld & Pineapple Inc | MLP | Shares | $1.2M | 78K |
| Cerence Inc | CRNC | Put | $1.2M | 185K |
| Cleanspark Inc | CLSK | Put | $1.1M | 133K |
| Carvana Co | CVNA | Put | $1.1M | 4K |
| Asp Isotopes Inc | ASPI | Put | $1.1M | 255K |
| Natera Inc | NTRA | Put | $1.1M | 6K |
| Quantum Computing Inc | QUBT | Put | $1.1M | 163K |
| Option Care Health Inc | OPCH | Call | $1.1M | 40K |
| Peloton Interactive Inc | PTON | Put | $1.1M | 245K |
| Nvidia Corporation | NVDA | Put | $1.0M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.