Crawford Fund Management, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$659,864
Net value change ($000)
+7,001 (1.1%)
New positions
3
Sold out positions
5
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OPCH 15,745 NEW
GRBK 9,622 181.6%
VCEL 4,797 729.0%
MSTR 4,393 NEW
BAH 3,435 34.2%
SFM 2,838 27.3%
KNSL 2,833 20.4%
RGLD 2,683 58.1%
CPRT 2,646 26.1%
UBER 2,057 9.6%
Top Reduces (Value $000, Stocks/ETFs)
WT -9,752 -100.0%
TPL -8,713 -40.8%
CUBI -8,713 -54.1%
ICE -7,534 -100.0%
NNI -5,927 -100.0%
TOST -2,939 -13.6%
ABNB -2,887 -49.9%
COUR -2,651 -100.0%
HLI -2,353 -25.6%
XPEL -1,161 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 335,724 (50.9% 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