Crawford Fund Management, LLC
CIK: 0001816427SEC EDGAR →
Portfolio Value
$759.0M
Holdings
191
As of
Q4 2025
New Positions
24
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLTRPut PALANTIR TECHNOLOGIES INC | 180,900 | $32.2M | 4.24% |
| 2 | BAPut BOEING CO | 106,200 | $23.1M | 3.04% |
| 3 | BEPut BLOOM ENERGY CORP | 224,500 | $19.5M | 2.57% |
| 4 | IONQPut IONQ INC | 421,000 | $18.9M | 2.49% |
| 5 | NEXSTAR MEDIA GROUP INC | 90,593 | $18.4M | 2.42% |
| 6 | UBER TECHNOLOGIES INC | 224,564 | $18.3M | 2.42% |
| 7 | XPEL INC | 364,251 | $18.2M | 2.40% |
| 8 | CHENIERE ENERGY INC | 85,175 | $16.6M | 2.18% |
| 9 | GRUPO CIBEST SA | 256,601 | $16.3M | 2.15% |
| 10 | YELP INC | 523,958 | $15.9M | 2.10% |
Quarterly Changes
New Positions (29)
$13.4M · 184K shares
$10.0M · 202K shares
$8.6M · 100K shares
$6.2M · 14K shares
$5.9M · 94K shares
$5.5M · 35K shares
$5.5M · 111K shares
$4.4M · 20K shares
$3.5M · 44K shares
$2.9M · 126K shares
$2.2M · 41K shares
$2.0M · 32K shares
$1.9M · 250K shares
$1.5M · 10K shares
$1.3M · 131K shares
$1.2M · 77K shares
$977K · 3K shares
$952K · 88K shares
$878K · 46K shares
$823K · 129K shares
$615K · 11K shares
$571K · 37K shares
$556K · 99K shares
$511K · 65K shares
$469K · 119K shares
$424K · 105K shares
$393K · 78K shares
$155K · 11K shares
$89K · 45K shares
Closed Positions (30)
$4.5M · 23K shares
$4.3M · 361K shares
$2.7M · 33K shares
$2.5M · 111K shares
$2.2M · 11K shares
$1.4M · 22K shares
$1.4M · 10K shares
$1.4M · 25K shares
$898K · 600 shares
$892K · 40K shares
$725K · 23K shares
$617K · 42K shares
$572K · 26K shares
$560K · 8K shares
$520K · 16K shares
$511K · 185K shares
$508K · 12K shares
$485K · 9K shares
$440K · 2K shares
$435K · 65K shares
$428K · 4K shares
$409K · 18K shares
$348K · 50K shares
$244K · 7K shares
$192K · 26K shares
$174K · 15K shares
$145K · 26K shares
$132K · 70K shares
$84K · 44K shares
$44K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $202.5M | 26.7% |
| Consumer Cyclical | 41 | $120.5M | 15.9% |
| Financial Services | 21 | $105.2M | 13.9% |
| Industrials | 18 | $82.9M | 10.9% |
| Healthcare | 19 | $67.7M | 8.9% |
| Communication Services | 12 | $55.7M | 7.3% |
| Unknown | 13 | $52.3M | 6.9% |
| Energy | 3 | $29.9M | 3.9% |
| Consumer Defensive | 5 | $18.7M | 2.5% |
| Real Estate | 10 | $10.8M | 1.4% |
| Utilities | 4 | $6.8M | 0.9% |
| Basic Materials | 4 | $5.8M | 0.8% |