Latest Crawford Fund Management, LLC Stock Portfolio
$652Million | No. of Holdings #32
Crawford Fund Management, LLC Performance
2026 Q2+5.02%
YTD+2.01%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $652.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crawford Fund Management, LLC are TOST, UBER, TPL. The fund has invested 3.3% of it's portfolio in TOAST INC and 3.3% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), CDW CORP (CDW) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), HOMEBANCORP INC (HBCP) and VERICEL CORP (VCEL). Crawford Fund Management, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), SEABRIDGE GOLD INC and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), COURSERA INC (COUR) and KINSALE CAP GROUP INC (KNSL).
Crawford Fund Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$652Million
as of Aug 14, 2026Crawford Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crawford Fund Management, LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 21,344,100 |
| seabridge gold inc | 13,262,400 |
| sprouts fmrs mkt inc | 10,386,400 |
| copart inc | 10,148,400 |
| intercontinental exchange in | 7,534,330 |
New stocks bought by Crawford Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| royal gold inc | 189 |
| coursera inc | 123 |
| kinsale cap group inc | 100 |
| cheniere energy inc | 70.91 |
| toast inc | 48.11 |
| houlihan lokey inc | 35.42 |
| hingham instn svgs mass | 27.31 |
| morningstar inc | 22.76 |
Additions to existing portfolio by Crawford Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| roku inc | -98.52 |
| homebancorp inc | -91.98 |
| vericel corp | -88.62 |
| green brick partners inc | -57.75 |
| wisdomtree inc | -43.88 |
| airbnb inc | -39.83 |
| harrow inc | -26.48 |
| xpel inc | -18.46 |
Crawford Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seabridge gold inc | -12,320,600 |
| cdw corp | -9,978,340 |
| philip morris intl inc | -2,199,020 |
Crawford Fund Management, LLC got rid off the above stocks
Sector Distribution
Crawford Fund Management, LLC has about 21.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Consumer Cyclical
- Technology
- Healthcare
- Industrials
- Energy
- Consumer Defensive
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 21.7 |
| Others | 20.4 |
| Consumer Cyclical | 13.4 |
| Technology | 13.2 |
| Healthcare | 7.4 |
| Industrials | 6.2 |
| Energy | 5.8 |
| Consumer Defensive | 4 |
| Communication Services | 3.1 |
| 3 | |
| Basic Materials | 1.4 |
Market Cap. Distribution
Crawford Fund Management, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 42.2 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 20.4 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 30.8% 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 | 69.2 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 7.2 |
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 32 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. CROX was the most profitable stock for Crawford Fund Management, LLC last quarter.
$325.98MTotal Value
35.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB Crawford Fund Management, LLC's holding in Airbnb Inc over time | 0.89% | 40,432 | $5.79M 0.89% | 39.83%decreased 39.83 percentreduced | |
 Booz Allen Hamilton Hldg Cor Crawford Fund Management, LLC's holding in Booz Allen Hamilton Hldg Cor over time | 1.54% | 165,591 | $10.05M 1.54% | 12.81%decreased 12.81 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Chemed Corp New Crawford Fund Management, LLC's holding in Chemed Corp New over time | 1.57% | 21,975 | $10.23M 1.57% | 3.05%increased 3.05 percentadded | |
 Coursera Inc Coursera IncCOUR Crawford Fund Management, LLC's holding in Coursera Inc over time | 0.41% | 470,000 | $2.65M 0.41% | 123.81%increased 123.81 percentadded | |
 Copart Inc Copart IncCPRT Crawford Fund Management, LLC's holding in Copart Inc over time | 1.55% | 360,000 | $10.15M 1.55% | Newnew position | |
| 2.96% | 160,014 | $19.30M 2.96% | 9.35%decreased 9.35 percentreduced | ||
 Customers Bancorp Inc Crawford Fund Management, LLC's holding in Customers Bancorp Inc over time | 2.47% | 203,750 | $16.12M 2.47% | 0%unchanged 0 percentunchanged | |
 Green Brick Partners Inc Crawford Fund Management, LLC's holding in Green Brick Partners Inc over time | 0.81% | 66,200 | $5.30M 0.81% | 57.75%decreased 57.75 percentreduced | |
 Homebancorp Inc Homebancorp IncHBCP Crawford Fund Management, LLC's holding in Homebancorp Inc over time | 0.14% | 12,947 | $887.1K 0.14% | 91.98%decreased 91.98 percentreduced | |
 Houlihan Lokey Inc Crawford Fund Management, LLC's holding in Houlihan Lokey Inc over time | 1.41% | 68,431 | $9.18M 1.41% | 35.42%increased 35.42 percentadded | |
 Harrow Inc Harrow IncHROW Crawford Fund Management, LLC's holding in Harrow Inc over time | 0.92% | 142,120 | $6.04M 0.92% | 26.48%decreased 26.48 percentreduced | |
 Intercontinental Exchange In Crawford Fund Management, LLC's holding in Intercontinental Exchange In over time | 1.15% | 61,200 | $7.53M 1.15% | Newnew position | |
 Kinsale Cap Group Inc Crawford Fund Management, LLC's holding in Kinsale Cap Group Inc over time | 2.13% | 42,090 | $13.88M 2.13% | 100.72%increased 100.72 percentadded | |
 Cheniere Energy Inc Crawford Fund Management, LLC's holding in Cheniere Energy Inc over time | 2.88% | 78,695 | $18.81M 2.88% | 70.91%increased 70.91 percentadded | |
 Maui Ld & Pineapple Inc Crawford Fund Management, LLC's holding in Maui Ld & Pineapple Inc over time | 0.21% | 77,633 | $1.38M 0.21% | 0.77%decreased 0.77 percentreduced | |
 Morningstar Inc Morningstar IncMORN Crawford Fund Management, LLC's holding in Morningstar Inc over time | 2.62% | 109,500 | $17.08M 2.62% | 22.76%increased 22.76 percentadded | |
 Nelnet Inc Nelnet IncNNI Crawford Fund Management, LLC's holding in Nelnet Inc over time | 0.91% | 44,455 | $5.93M 0.91% | 5.32%decreased 5.32 percentreduced | |
 NTB Bank Of N T Butterfield & SoBank Of N T Butterfield & SoNTB | 2.16% | 237,604 | $14.14M 2.16% | 14.56%increased 14.56 percentadded | |
 Nexstar Media Group Inc Crawford Fund Management, LLC's holding in Nexstar Media Group Inc over time | 1.49% | 54,543 | $9.74M 1.49% | 11.88%decreased 11.88 percentreduced | |
