Crawford Fund Management

Crawford Fund Management as of June 30, 2026

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toast Cl A (TOST) 3.3 $22M 776k 27.82
Uber Technologies (UBER) 3.3 $21M 296k 72.16
Texas Pacific Land Corp (TPL) 3.3 $21M 49k 437.64
Crocs (CROX) 3.0 $19M 160k 120.64
Cheniere Energy Com New (LNG) 2.9 $19M 79k 239.01
Morningstar (MORN) 2.6 $17M 110k 156.02
Customers Ban (CUBI) 2.5 $16M 204k 79.10
Bank Of N T Butterfield & So Shs New (NTB) 2.2 $14M 238k 59.50
Bloom Energy Corp Com Cl A Put Option (BE) 2.2 $14M 46k 302.70
Kinsale Cap Group (KNSL) 2.1 $14M 42k 329.81
Sprouts Fmrs Mkt (SFM) 2.1 $14M 164k 84.58
Xpel (XPEL) 2.1 $13M 271k 49.60
Seabridge Gold Com Added 2.0 $13M 515k 25.74
Snowflake Com Shs Put Option (SNOW) 2.0 $13M 52k 254.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.8 $12M 138k 86.64
Ionq Inc Pipe Put Option (IONQ) 1.8 $12M 222k 53.26
Chemed Corp Com Stk (CHE) 1.6 $10M 22k 465.74
Copart (CPRT) 1.6 $10M 360k 28.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $10M 166k 60.67
WisdomTree Investments (WT) 1.5 $9.8M 576k 16.94
Nexstar Media Group Common Stock (NXST) 1.5 $9.7M 55k 178.59
Houlihan Lokey Cl A (HLI) 1.4 $9.2M 68k 134.13
Ast Spacemobile Com Cl A Put Option (ASTS) 1.2 $7.8M 88k 88.86
Tempus Ai Cl A Put Option (TEM) 1.2 $7.6M 131k 57.93
Intercontinental Exchange (ICE) 1.2 $7.5M 61k 123.11
United Therapeutics Corporation (UTHR) 1.1 $7.2M 13k 541.83
Fuelcell Energy Com New Put Option (FCEL) 1.1 $6.9M 192k 36.01
Rh Put Option (RH) 1.0 $6.9M 42k 164.73
Moderna Put Option (MRNA) 1.0 $6.8M 97k 70.03
Coreweave Com Cl A Put Option (CRWV) 1.0 $6.7M 68k 99.54
Rivian Automotive Com Cl A Put Option (RIVN) 1.0 $6.6M 380k 17.35
Oracle Corporation Put Option (ORCL) 1.0 $6.5M 45k 146.55
Harrow Health (HROW) 0.9 $6.0M 142k 42.47
Nelnet Cl A (NNI) 0.9 $5.9M 45k 133.33
Airbnb Com Cl A (ABNB) 0.9 $5.8M 40k 143.10
Hingham Institution for Savings (HIFS) 0.9 $5.7M 19k 307.15
Green Brick Partners (GRBK) 0.8 $5.3M 66k 80.04
Alaska Air Put Option (ALK) 0.8 $5.2M 99k 52.20
Alexandria Real Estate Equities Put Option (ARE) 0.7 $4.7M 88k 52.85
Royal Gold (RGLD) 0.7 $4.6M 23k 199.61
Arqit Quantum Com New Put Option (ARQQ) 0.7 $4.4M 148k 29.72
Applied Digital Corp Com New Put Option (APLD) 0.7 $4.3M 115k 37.30
Kohl's Corporation Put Option (KSS) 0.6 $4.2M 236k 17.72
Rigetti Computing Common Stock Put Option (RGTI) 0.6 $4.1M 214k 19.32
Cracker Barrel Old Country Store Put Option (CBRL) 0.6 $4.1M 77k 53.30
Unity Software Put Option (U) 0.6 $4.0M 141k 28.58
Stellantis SHS Put Option (STLA) 0.6 $4.0M 697k 5.74
C3 Ai Cl A Put Option (AI) 0.6 $3.7M 411k 9.09
Coursera (COUR) 0.5 $3.5M 613k 5.64
ViaSat Put Option (VSAT) 0.5 $3.3M 37k 89.81
Blue Owl Capital Com Cl A Put Option (OWL) 0.5 $3.3M 380k 8.75
American Airls Put Option (AAL) 0.5 $3.1M 173k 18.07
Cipher Mining Put Option (CIFR) 0.5 $3.1M 127k 24.50
Cleanspark Com New Put Option (CLSK) 0.5 $3.0M 208k 14.55
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.5 $3.0M 297k 10.03
Blacksky Technology Cl A New Put Option (BKSY) 0.5 $3.0M 106k 27.92
Palantir Technologies Cl A Put Option (PLTR) 0.5 $3.0M 25k 116.67
MarketAxess Holdings Call Option (MKTX) 0.4 $2.9M 26k 113.49
Adobe Systems Incorporated Call Option (ADBE) 0.4 $2.9M 14k 205.02
First Watch Restaurant Groupco Put Option (FWRG) 0.4 $2.8M 219k 12.89
Carnival Corp Common Shares Added Put Option (CCL) 0.4 $2.8M 98k 28.57
Archer Aviation Com Cl A Put Option (ACHR) 0.4 $2.8M 584k 4.73
Teladoc Put Option (TDOC) 0.4 $2.7M 314k 8.48
D-wave Quantum Put Option (QBTS) 0.4 $2.6M 110k 23.99
Definium Therapeutics Com Shs Put Option (DFTX) 0.4 $2.6M 56k 47.04
Cinemark Holdings Put Option (CNK) 0.4 $2.6M 82k 31.73
Nano Nuclear Energy Put Option (NNE) 0.4 $2.5M 119k 21.14
UnitedHealth Put Option (UNH) 0.4 $2.5M 6.0k 415.63
Quantum Computing Put Option (QUBT) 0.4 $2.5M 256k 9.70
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.4 $2.5M 73k 33.88
Norwegian Cruise Line Hldgs SHS Put Option (NCLH) 0.4 $2.5M 117k 21.11
Digitalocean Hldgs Put Option (DOCN) 0.4 $2.4M 16k 157.03
Polaris Industries Put Option (PII) 0.4 $2.4M 35k 68.44
Boeing Company Put Option (BA) 0.4 $2.3M 11k 216.47
Caesars Entertainment Put Option (CZR) 0.4 $2.3M 76k 30.18
Frontier Group Hldgs Put Option (ULCC) 0.3 $2.1M 270k 7.91
Domino's Pizza Call Option (DPZ) 0.3 $2.1M 7.2k 296.04
Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $2.1M 5.9k 354.57
Option Care Health Com New Call Option (OPCH) 0.3 $2.1M 99k 20.97
JetBlue Airways Corporation Put Option (JBLU) 0.3 $2.1M 361k 5.73
Jefferies Finl Group Put Option (JEF) 0.3 $2.0M 41k 49.98
Mccormick & Co Com Non Vtg Call Option (MKC) 0.3 $2.0M 40k 50.42
Ferrari Nv Ord Put Option (RACE) 0.3 $2.0M 5.3k 372.29
Amrize SHS Call Option (AMRZ) 0.3 $1.9M 37k 53.30
Asp Isotopes Put Option (ASPI) 0.3 $1.9M 310k 6.22
Redwire Corporation Put Option (RDW) 0.3 $1.9M 156k 12.23
Marathon Digital Holdings In Put Option (MARA) 0.3 $1.8M 132k 13.89
Fs Kkr Capital Corp Put Option (FSK) 0.3 $1.8M 174k 10.50
Jack in the Box Put Option (JACK) 0.3 $1.8M 115k 15.81
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.3 $1.8M 152k 11.81
Cal Maine Foods Com New Call Option (CALM) 0.3 $1.7M 21k 80.56
Wendy's/arby's Group Put Option (WEN) 0.3 $1.7M 205k 8.29
MercadoLibre Call Option (MELI) 0.3 $1.7M 1.0k 1697.39
Boston Beer Cl A Call Option (SAM) 0.2 $1.6M 9.2k 177.03
Boston Properties Put Option (BXP) 0.2 $1.6M 25k 66.31
Sofi Technologies Put Option (SOFI) 0.2 $1.6M 89k 17.93
Six Flags Entertainment Corp Put Option (FUN) 0.2 $1.5M 72k 21.30
Ally Financial Put Option (ALLY) 0.2 $1.5M 33k 45.95
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $1.5M 255k 5.91
Vnet Group Sponsored Ads A Put Option (VNET) 0.2 $1.5M 182k 8.04
Nextnav Common Stock Put Option (NN) 0.2 $1.4M 81k 17.83
Park Hotels & Resorts Inc-wi Put Option (PK) 0.2 $1.4M 100k 14.25
Callaway Golf Company Put Option (CALY) 0.2 $1.4M 75k 18.79
Maui Land & Pineapple (MLP) 0.2 $1.4M 78k 17.78
Cogent Comm Holdings Com New Put Option (CCOI) 0.2 $1.4M 99k 13.88
Coupang Cl A Call Option (CPNG) 0.2 $1.4M 79k 17.37
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.2 $1.4M 135k 10.08
Iren Ordinary Shares Put Option (IREN) 0.2 $1.3M 30k 45.73
Lemonade Put Option (LMND) 0.2 $1.3M 21k 65.05
Ford Motor Company Put Option (F) 0.2 $1.3M 95k 13.90
Sentinelone Cl A Put Option (S) 0.2 $1.3M 77k 16.97
Snap Cl A Call Option (SNAP) 0.2 $1.3M 284k 4.44
Atkore Intl Call Option (ATKR) 0.2 $1.3M 17k 76.04
Quantumscape Corp Com Cl A Put Option (QS) 0.2 $1.2M 164k 7.56
Sweetgreen Com Cl A Put Option (SG) 0.2 $1.2M 138k 8.81
Cerence Put Option (CRNC) 0.2 $1.2M 107k 11.32
Lululemon Athletica Call Option (LULU) 0.2 $1.2M 11k 114.18
Red Robin Gourmet Burgers Put Option (RRGB) 0.2 $1.2M 150k 7.99
PAR Technology Corporation Put Option (PAR) 0.2 $1.2M 68k 17.42
Chargepoint Holdings Com Shs Put Option (CHPT) 0.2 $1.2M 199k 5.91
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $1.1M 14k 81.55
Advance Auto Parts Put Option (AAP) 0.2 $1.1M 18k 62.22
Lumen Technologies Put Option (LUMN) 0.2 $1.1M 145k 7.68
Brookdale Senior Living Put Option (BKD) 0.2 $1.1M 69k 16.09
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $1.1M 9.7k 111.31
Sl Green Realty Corp Put Option (SLG) 0.2 $1.1M 21k 51.77
Serve Robotics Put Option (SERV) 0.2 $1.1M 160k 6.58
Medical Properties Trust Put Option (MPT) 0.2 $1.0M 220k 4.62
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.2 $1.0M 175k 5.80
Ondas Com New Put Option (ONDS) 0.2 $997k 121k 8.24
Fastly Cl A Put Option (FSLY) 0.2 $991k 54k 18.36
Shake Shack Cl A Put Option (SHAK) 0.2 $980k 18k 56.02
Rocket Lab Corp Put Option (RKLB) 0.1 $966k 9.5k 101.65
Brown Forman Corp CL B Call Option (BF.B) 0.1 $933k 35k 26.65
Realreal Put Option (REAL) 0.1 $924k 78k 11.79
Core Scientific Put Option (CORZ) 0.1 $921k 36k 25.59
Asana Cl A Put Option (ASAN) 0.1 $917k 131k 7.00
Fermi Put Option (FRMI) 0.1 $916k 100k 9.16
Lyft Cl A Com Call Option (LYFT) 0.1 $891k 61k 14.61
Home Ban (HBCP) 0.1 $887k 13k 68.52
Thredup Cl A Put Option (TDUP) 0.1 $857k 125k 6.85
Joby Aviation Common Stock Put Option (JOBY) 0.1 $834k 94k 8.92
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.1 $825k 117k 7.05
Xanadu Quantum Technolo Sub Vtg B Put Option (XNDU) 0.1 $817k 68k 12.11
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $809k 125k 6.47
Mosaic Call Option (MOS) 0.1 $784k 37k 21.19
Huron Consulting Call Option (HURN) 0.1 $766k 8.5k 90.16
Surgery Partners Put Option (SGRY) 0.1 $722k 43k 16.80
Newell Rubbermaid Put Option (NWL) 0.1 $675k 110k 6.14
Cerebras Systems Com Cl A Added Put Option (CBRS) 0.1 $663k 3.0k 221.00
Ameresco Cl A Put Option (AMRC) 0.1 $662k 24k 27.60
Vericel (VCEL) 0.1 $658k 15k 44.49
Hudson Pac Pptys Put Option (HPP) 0.1 $653k 43k 15.19
Oatly Group Ab Sponsored Ads Put Option (OTLY) 0.1 $646k 69k 9.35
Carvana Cl A Put Option (CVNA) 0.1 $625k 9.5k 65.82
Main Street Capital Corporation Put Option (MAIN) 0.1 $623k 12k 51.88
General Motors Company Put Option (GM) 0.1 $617k 8.0k 77.08
NVIDIA Corporation Put Option (NVDA) 0.1 $600k 3.0k 200.09
Pacs Group Com Shs Put Option (PACS) 0.1 $597k 14k 42.64
Sitime Corp Put Option (SITM) 0.1 $596k 800.00 745.56
Reddit Cl A Call Option (RDDT) 0.1 $573k 3.3k 173.58
Red Cat Hldgs Put Option (RCAT) 0.1 $543k 51k 10.65
Penn National Gaming Put Option (PENN) 0.1 $534k 25k 21.36
Tucows Com New Put Option (TCX) 0.1 $525k 39k 13.47
Bigbear Ai Hldgs Put Option (BBAI) 0.1 $514k 140k 3.67
Dave & Buster's Entertainmnt Put Option (PLAY) 0.1 $513k 45k 11.40
Immunitybio Put Option (IBRX) 0.1 $482k 55k 8.76
Coherent Corp Put Option (COHR) 0.1 $473k 1.2k 394.47
Nutanix Cl A Put Option (NTNX) 0.1 $459k 9.0k 50.96
Corecivic Call Option (CXW) 0.1 $456k 15k 30.38
Harley-Davidson Put Option (HOG) 0.1 $428k 18k 24.46
Roku Com Cl A (ROKU) 0.1 $414k 3.0k 138.14
Bausch Health Companies Put Option (BHC) 0.1 $394k 80k 4.93
Ivanhoe Electric Put Option (IE) 0.1 $365k 38k 9.61
FactSet Research Systems Call Option (FDS) 0.1 $345k 1.5k 230.08
Gemini Space Sta Cl A Com Put Option (GEMI) 0.0 $324k 76k 4.26
Bunge Global Sa Com Shs Put Option (BG) 0.0 $320k 3.0k 106.73
Roundhill Etf Trust Meme Stock Etf Put Option (MEME) 0.0 $318k 33k 9.63
Gartner Call Option (IT) 0.0 $298k 2.3k 129.62
Sinclair Cl A Call Option (SBGI) 0.0 $285k 20k 14.25
Natera Put Option (NTRA) 0.0 $272k 1.0k 271.45
Starfighters Space Common Stock Put Option (FJET) 0.0 $266k 50k 5.32
Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) 0.0 $253k 20k 12.66
Airjoule Technologies Corp Cl A Call Option (AIRJ) 0.0 $238k 43k 5.54
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $236k 6.0k 39.30
Procure Etf Trust Ii Space Etf Put Option (UFO) 0.0 $203k 4.0k 50.67
Lightwave Logic Inc C ommon Put Option (LWLG) 0.0 $199k 21k 9.46
Capri Holdings SHS Put Option (CPRI) 0.0 $186k 10k 18.57
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $159k 55k 2.89
Janover Call Option (DFDV) 0.0 $156k 53k 2.94
Commerce Com Ser 1 Put Option (CMRC) 0.0 $148k 50k 2.96
Ftai Infrastructure Common Stock Put Option (FIP) 0.0 $139k 30k 4.64
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $113k 50k 2.27
Vertical Aerospace Shs New Put Option (EVTL) 0.0 $93k 54k 1.74
Evgo Cl A Com Put Option (EVGO) 0.0 $86k 45k 1.91
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $62k 15k 4.11
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $46k 15k 3.08
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $45k 10k 4.49
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $29k 15k 1.90