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: 5.7%

Performance for 2026 Q1 is -2.87%, and YTD is -2.87%, and 2025 is 5.7%.

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.

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.

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

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 inc	7,257,260
royal gold inc	2,035,920
coursera inc	1,222,200

New stocks bought by Crawford Fund Management, LLC

Additions

Ticker	% Inc.
kinsale cap group inc	738
vericel corp	591
morningstar inc	339
roku inc	221
crocs inc	132
toast inc	106
harrow inc	86.94
green brick partners inc	66.88

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 Services	19.4
Consumer Cyclical	15.6
Technology	14.7
Others	12.2
Communication Services	9.9
Healthcare	9.1
	4.9
Industrials	4.8
Energy	4.3
Consumer Defensive	4.1

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-CAP	40.9
LARGE-CAP	33.9
SMALL-CAP	12.4
UNALLOCATED	12.2

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	%
Others	67.5
RUSSELL 2000	25.8
S&P 500	6.7

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	1.63	67,192	8,485,010	added	40.59

BAH	booz allen hamilton hldg cor	2.85	189,911	14,818,800	added	22.83

CDW	cdw corp	1.92	82,452	9,978,340	added	63.43

CHE	chemed corp new	1.55	21,325	8,055,310	added	47.32

COUR	coursera inc	0.23	210,000	1,222,200	new

CROX	crocs inc	2.82	176,513	14,654,100	added	132

CUBI	customers bancorp inc	2.72	203,750	14,142,300	added	10.82

GRBK	green brick partners inc	1.94	156,700	10,099,300	added	66.88

HBCP	homebancorp inc	1.88	161,459	9,781,190	reduced	-5.27

HLI	houlihan lokey inc	1.40	50,531	7,257,260	new

HROW	harrow inc	1.31	193,300	6,815,760	added	86.94

KNSL	kinsale cap group inc	1.38	20,970	7,164,610	added	738

LNG	cheniere energy inc	2.51	46,045	13,065,700	reduced	-45.94

MLP	maui ld & pineapple inc	0.23	78,233	1,204,000	reduced	-15.04

MORN	morningstar inc	2.90	89,200	15,079,300	added	339

NATH	nathans famous inc new	0.00	0.00	0.00	sold off	-100

NNI	nelnet inc	1.17	46,955	6,055,320	added	1.88

NTB	bank of n t butterfield & so	2.09	207,404	10,884,600	added	2.93

NXST	nexstar media group inc	2.15	61,893	11,192,100	reduced	-31.68

PM	philip morris intl inc	0.42	13,300	2,199,020	reduced	-61.53