Grufity logo
Grufity logo

Latest Crawford Fund Management, LLC Stock Portfolio

$519Million | No. of Holdings #31

Crawford Fund Management, LLC Performance

2026 Q1-2.87%
YTD-2.87%
2025+5.70%

About Crawford Fund Management, LLC and 13F Hedge Fund Stock Holdings

Crawford Fund Management, LLC is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $519.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crawford Fund Management, LLC are UBER, ROKU, MORN. The fund has invested 4.1% of it's portfolio in UBER TECHNOLOGIES INC and 3.7% of portfolio in ROKU INC. <br><br> The fund managers got completely rid off GRUPO CIBEST SA, YELP INC (YELP) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), CHENIERE ENERGY INC (LNG) and HINGHAM INSTN SVGS MASS. Crawford Fund Management, LLC opened new stock positions in HOULIHAN LOKEY INC (HLI), ROYAL GOLD INC (RGLD) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), VERICEL CORP (VCEL) and MORNINGSTAR INC (MORN).
Crawford Fund Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$519Million
  as of May 15, 2026

Crawford Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crawford Fund Management, LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
houlihan lokey inc7,257,260
royal gold inc2,035,920
coursera inc1,222,200
New stocks bought by Crawford Fund Management, LLC

Additions

Ticker% Inc.
kinsale cap group inc738
vericel corp591
morningstar inc339
roku inc221
crocs inc132
toast inc106
harrow inc86.94
green brick partners inc66.88
Additions to existing portfolio by Crawford Fund Management, LLC

Reductions

Ticker% Reduced
philip morris intl inc-61.53
cheniere energy inc-45.94
hingham instn svgs mass-40.33
boston beer inc-35.95
nexstar media group inc-31.68
wisdomtree inc-17.36
maui ld & pineapple inc-15.04
xpel inc-8.84
Crawford Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
yelp inc-15,923,100
grupo cibest sa-16,322,400
nathans famous inc new-5,513,700
texas pacific land corporati-11,973,300
Crawford Fund Management, LLC got rid off the above stocks

Sector Distribution

Crawford Fund Management, LLC has about 19.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Financial Services19.4
Consumer Cyclical15.6
Technology14.7
Others12.2
Communication Services9.9
Healthcare9.1
4.9
Industrials4.8
Energy4.3
Consumer Defensive4.1

Market Cap. Distribution

Crawford Fund Management, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP40.9
LARGE-CAP33.9
SMALL-CAP12.4
UNALLOCATED12.2

Stocks belong to which Index?

About 32.5% of the stocks held by Crawford Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others67.5
RUSSELL 200025.8
S&P 5006.7
Top 5 Winners (%)%
LNG
cheniere energy inc
35.4 %
WETF
wisdomtree inc
17.8 %
UTHR
united therapeutics corp del
16.7 %
SAM
boston beer inc
14.8 %
NTB
bank of n t butterfield & so
5.3 %
Top 5 Winners ($)$
LNG
cheniere energy inc
5.9 M
WETF
wisdomtree inc
2.7 M
SAM
boston beer inc
1.8 M
UTHR
united therapeutics corp del
1.3 M
NTB
bank of n t butterfield & so
0.5 M
Top 5 Losers (%)%
HROW
harrow inc
-23.0 %
TOST
toast inc
-20.1 %
MORN
morningstar inc
-14.9 %
XPEL
xpel inc
-10.8 %
UBER
uber technologies inc
-10.7 %
Top 5 Losers ($)$
TOST
toast inc
-3.5 M
MORN
morningstar inc
-2.6 M
UBER
uber technologies inc
-2.5 M
HROW
harrow inc
-2.0 M
XPEL
xpel inc
-2.0 M

Crawford Fund Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crawford Fund Management, LLC

Crawford Fund Management, LLC has 31 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Crawford Fund Management, LLC last quarter.

$306.61MTotal Value
35.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crawford Fund Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NTB
Bank Of N T Butterfield & So

Bank Of N T Butterfield & So

NTB
Crawford Fund Management, LLC's holding in Bank Of N T Butterfield & So over time
2.09%207,404
$10.88M
2.09%
increased 2.93 percentadded