Latest Crawford Fund Management, LLC Stock Portfolio

Crawford Fund Management, LLC Performance:

2025 Q4: -4.44%YTD: 5.7%2024: 7.54%

Performance for 2025 Q4 is -4.44%, and YTD is 5.7%, and 2024 is 7.54%.

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

Crawford Fund Management, LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $759 Millions as of 31 Dec, 2025.

The top stock holdings of Crawford Fund Management, LLC are NXST, UBER, XPEL. The fund has invested 2.4% of it's portfolio in NEXSTAR MEDIA GROUP INC and 2.4% of portfolio in UBER TECHNOLOGIES INC.

The fund managers got completely rid off ROYAL GOLD INC (RGLD) and BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in VERICEL CORP (VCEL), UNITED THERAPEUTICS CORP DEL (UTHR) and ROKU INC (ROKU). Crawford Fund Management, LLC opened new stock positions in CUSTOMERS BANCORP INC (CUBI), OPTION CARE HEALTH INC (OPCH) and BANK OF NT BUTTERFIELD&SON L (NTB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), CROCS INC (CROX) and CDW CORP (CDW).

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

Our best estimate is that Crawford Fund Management, LLC made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
customers bancorp inc	13,443,100
option care health inc	11,692,600
bank of nt butterfield&son l	10,038,900
chemed corp new	6,193,270
green brick partners inc	5,883,770
philip morris intl inc	5,545,990
harrow inc	5,066,600
morningstar inc	4,411,390

New stocks bought by Crawford Fund Management, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	336
crocs inc	131
cdw corp	116
toast inc	101
yelp inc	99.95
maui ld & pineapple inc	94.11
wisdomtree inc	79.07
cheniere energy inc	74.27

Additions to existing portfolio by Crawford Fund Management, LLC

Reductions

Ticker	% Reduced
vericel corp	-82.91
united therapeutics corp del	-56.16
roku inc	-36.08
seabridge gold inc	-2.56

Crawford Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
burford cap ltd	-4,321,700
royal gold inc	-4,536,320

Crawford Fund Management, LLC got rid off the above stocks

Sector Distribution

Crawford Fund Management, LLC has about 20.6% of it's holdings in Others sector.

Sector	%
Others	20.6
Consumer Cyclical	13.6
Communication Services	13.2
Financial Services	11.2
Technology	11
Healthcare	9
Consumer Defensive	6.6
Energy	5.3
	4.9
Industrials	4.2

Market Cap. Distribution

Crawford Fund Management, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.4
LARGE-CAP	22
UNALLOCATED	20.6
SMALL-CAP	18.2
MEGA-CAP	1.8

Stocks belong to which Index?

About 40.4% of the stocks held by Crawford Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
RUSSELL 2000	34.3
S&P 500	6.1

Top 5 Winners (%)		%
XPEL	xpel inc	40.7 %
SA	seabridge gold inc	22.2 %
	grupo cibest sa	17.7 %
UTHR	united therapeutics corp del	11.7 %
ABNB	airbnb inc	11.6 %

Top 5 Winners ($)		$
XPEL	xpel inc	5.3 M
	grupo cibest sa	2.5 M
SA	seabridge gold inc	2.2 M
UTHR	united therapeutics corp del	1.0 M
ROKU	roku inc	0.7 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-58.0 %
NATH	nathans famous inc new	-15.4 %
LNG	cheniere energy inc	-14.1 %
UBER	uber technologies inc	-13.9 %
BAH	booz allen hamilton hldg cor	-13.1 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-16.6 M
UBER	uber technologies inc	-3.0 M
LNG	cheniere energy inc	-2.7 M
BAH	booz allen hamilton hldg cor	-2.0 M
WETF	wisdomtree inc	-1.7 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 34 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. XPEL was the most profitable stock for Crawford Fund Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.86	47,792	6,486,330	added	2.78

BAH	booz allen hamilton hldg cor	1.72	154,611	13,043,000	added	59.97

BUR	burford cap ltd	0.00	0.00	0.00	sold off	-100

CDW	cdw corp	0.90	50,452	6,871,560	added	116

CHE	chemed corp new	0.82	14,475	6,193,270	new

CROX	crocs inc	0.86	76,083	6,506,620	added	131

CUBI	customers bancorp inc	1.77	183,850	13,443,100	new

GRBK	green brick partners inc	0.78	93,900	5,883,770	new

HBCP	home bancorp inc	1.30	170,448	9,851,900	added	33.68

HROW	harrow inc	0.67	103,400	5,066,600	new

KNSL	kinsale cap group inc	0.13	2,500	977,800	new

LNG	cheniere energy inc	2.18	85,175	16,557,200	added	74.27

MLP	maui ld & pineapple inc	0.21	92,087	1,559,950	added	94.11

MORN	morningstar inc	0.58	20,300	4,411,390	new

NATH	nathans famous inc new	0.73	58,926	5,513,700	added	1.25

NNI	nelnet inc	0.81	46,090	6,128,130	added	32.51

NTB	bank of nt butterfield&son l	1.32	201,504	10,038,900	new

NXST	nexstar media group inc	2.42	90,593	18,394,900	added	57.98

OPCH	option care health inc	1.54	367,000	11,692,600	new

PM	philip morris intl inc	0.73	34,576	5,545,990	new