Crawford Fund Management, LLC

CIK: 0001816427Latest portfolio: $759.0M · Q4 2025

Holdings

191

Total Value

$759.0M

New Positions

27

Closed Positions

28

#StockSharesValue% PortfolioChangeType
1
PLTRPALANTIR TECHNOLOGIES INC
180,900$32.2M4.24%+158KPut
2
BABOEING CO
106,200$23.1M3.04%-11,000Put
3
BEBLOOM ENERGY CORP
224,500$19.5M2.57%-15,500Put
4
IONQIONQ INC
421,000$18.9M2.49%+73KPut
5
NXSTNEXSTAR MEDIA GROUP INC
90,593$18.4M2.42%+33K
6
UBERUBER TECHNOLOGIES INC
224,564$18.3M2.42%+86K
7
XPELXPEL INC
364,251$18.2M2.40%+104K
8
LNGCHENIERE ENERGY INC
85,175$16.6M2.18%+36K
9
CIB1NGRUPO CIBEST SA
256,601$16.3M2.15%+92K
10
YELPYELP INC
523,958$15.9M2.10%+262K
11
WTWISDOMTREE INC
1,241,269$15.1M1.99%+548K
12
AFRMAFFIRM HLDGS INC
202,100$15.0M1.98%-1,500Put
13
CUBICUSTOMERS BANCORP INC
183,850$13.4M1.77%NEW
14
BAHBOOZ ALLEN HAMILTON HLDG COR
154,611$13.0M1.72%+58K
15
OPCHOPTION CARE HEALTH INC
389,000$12.4M1.63%+377KCall
16
SEASEABRIDGE GOLD INC
405,743$12.0M1.58%-10,675
17
SAMBOSTON BEER INC
61,481$12.0M1.58%+19K
18
TPLTEXAS PACIFIC LAND CORPORATI
41,687$12.0M1.58%+32K
19
SNOWSNOWFLAKE INC
52,400$11.5M1.51%+43KPut
20
RIVNRIVIAN AUTOMOTIVE INC
550,000$10.8M1.43%+51KPut
21
NTBBANK OF NT BUTTERFIELD&SON L
201,504$10.0M1.32%NEW
22
HBCPHOME BANCORP INC
170,448$9.8M1.30%+43K
23
ASTSAST SPACEMOBILE INC
134,000$9.7M1.28%+33KPut
24
UNHUNITEDHEALTH GROUP INC
28,000$9.2M1.22%-11,900Put
25
TOSTTOAST INC
253,936$9.0M1.19%+128K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
OPCH389K+377K
JBLU574K+279K
YELP524K+262K
EVGO418K+139K
VNET355K+135K
STLA556K+132K
TOST254K+128K
MPT342K+127K
XPEL364K+104K
CIB1N257K+92K

Decreased Positions

NameSharesChange
RC290K-348000
FIP124K-245300
ULCC250K-193000
HCAT135K-172000
KSS283K-167500
FSLY206K-153000
TDOC214K-135000
AAL105K-116000
CALY377K-94000
SBGI171K-93000

Sector Breakdown

Technology0.0% ($3.2154188891834814e+148T)
Consumer Cyclical0.0% ($1.817810840855765e+141T)
Financial Services0.0% ($1.512913442120051e+72T)
Healthcare0.0% ($1.2391924272847076e+60T)
Industrials0.0% ($2.305719506130426e+59T)
Unknown0.0% ($1.6320612755455275e+41T)
Communication Services0.0% ($1.8394159216840637e+35T)
Real Estate0.0% ($1.8891559150514701e+25T)
Consumer Defensive0.0% ($11996350616.5T)
Basic Materials0.0% ($221619.7T)
Utilities0.0% ($31952.7T)
Energy0.0% ($16556.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$759.0M424
Q3 2025Nov 14, 2025$624.7B383
Q2 2025Aug 14, 2025$536.4B379
Q1 2025May 15, 2025$419.0B366
Q4 2024Feb 14, 2025$577.0B422

Fund Information

CIK0001816427
Most Recent FilingFeb 17, 2026
Number of Filings5

Crawford Fund Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $759.0M across 191 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.