Crawford Fund Management, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$652,863
Net value change ($000)
+133,132 (25.6%)
New positions
5
Sold out positions
4
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TPL 21,344 NEW
SEABRIDGE GOLD INC 13,262 NEW
SFM 10,386 NEW
CPRT 10,148 NEW
TOST 7,697 55.4%
ICE 7,534 NEW
KNSL 6,717 93.7%
LNG 5,743 44.0%
CROX 4,650 31.7%
NTB 3,252 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -18,775 -97.8%
SA -12,321 -100.0%
CDW -9,978 -100.0%
SAM -9,073 -100.0%
HBCP -8,894 -90.9%
WT -5,184 -34.7%
GRBK -4,800 -47.5%
BAH -4,773 -32.2%
VCEL -3,524 -84.3%
ABNB -2,699 -31.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 326,889 (50.1% 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