Crawford Fund Management, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$758,959
Net value change ($000)
+134,292 (21.5%)
New positions
10
Sold out positions
2
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CUBI 13,443 NEW
OPCH 11,693 NEW
NTB 10,039 NEW
XPEL 9,575 111.3%
CIB 7,778 91.0%
YELP 7,747 94.8%
NXST 7,056 62.2%
CHE 6,193 NEW
GRBK 5,884 NEW
PM 5,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGLD -4,536 -100.0%
BUR -4,322 -100.0%
UTHR -4,218 -49.0%
ROKU -3,038 -30.8%
VCEL -2,785 -80.4%
NATH -931 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 447,012 (58.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type