Crawford Fund Management, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$519,731
Net value change ($000)
-239,228 (-31.5%)
New positions
3
Sold out positions
6
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROKU 12,348 180.5%
MORN 10,668 241.8%
CROX 8,147 125.2%
HLI 7,257 NEW
KNSL 6,187 632.6%
TOST 4,870 54.0%
UTHR 4,434 101.2%
GRBK 4,215 71.6%
VCEL 3,505 517.7%
CDW 3,106 45.2%
Top Reduces (Value $000, Stocks/ETFs)
CIB -16,322 -100.0%
YELP -15,923 -100.0%
TPL -11,973 -100.0%
OPCH -11,693 -100.0%
NXST -7,203 -39.2%
NATH -5,514 -100.0%
LNG -3,491 -21.1%
XPEL -3,483 -19.2%
PM -3,347 -60.3%
SFM -2,991 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213,129 (41.0% 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