Crawford Fund Management, LLC
CIK: 0001816427Latest portfolio: $759.0M · Q4 2025
Holdings
191
Total Value
$759.0M
New Positions
27
Closed Positions
28
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 180,900 | $32.2M | 4.24% | +158K | Put |
| 2 | BABOEING CO | 106,200 | $23.1M | 3.04% | -11,000 | Put |
| 3 | BEBLOOM ENERGY CORP | 224,500 | $19.5M | 2.57% | -15,500 | Put |
| 4 | IONQIONQ INC | 421,000 | $18.9M | 2.49% | +73K | Put |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 90,593 | $18.4M | 2.42% | +33K | |
| 6 | UBERUBER TECHNOLOGIES INC | 224,564 | $18.3M | 2.42% | +86K | |
| 7 | XPELXPEL INC | 364,251 | $18.2M | 2.40% | +104K | |
| 8 | LNGCHENIERE ENERGY INC | 85,175 | $16.6M | 2.18% | +36K | |
| 9 | CIB1NGRUPO CIBEST SA | 256,601 | $16.3M | 2.15% | +92K | |
| 10 | YELPYELP INC | 523,958 | $15.9M | 2.10% | +262K | |
| 11 | WTWISDOMTREE INC | 1,241,269 | $15.1M | 1.99% | +548K | |
| 12 | AFRMAFFIRM HLDGS INC | 202,100 | $15.0M | 1.98% | -1,500 | Put |
| 13 | CUBICUSTOMERS BANCORP INC | 183,850 | $13.4M | 1.77% | NEW | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 154,611 | $13.0M | 1.72% | +58K | |
| 15 | OPCHOPTION CARE HEALTH INC | 389,000 | $12.4M | 1.63% | +377K | Call |
| 16 | SEASEABRIDGE GOLD INC | 405,743 | $12.0M | 1.58% | -10,675 | |
| 17 | SAMBOSTON BEER INC | 61,481 | $12.0M | 1.58% | +19K | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 41,687 | $12.0M | 1.58% | +32K | |
| 19 | SNOWSNOWFLAKE INC | 52,400 | $11.5M | 1.51% | +43K | Put |
| 20 | RIVNRIVIAN AUTOMOTIVE INC | 550,000 | $10.8M | 1.43% | +51K | Put |
| 21 | NTBBANK OF NT BUTTERFIELD&SON L | 201,504 | $10.0M | 1.32% | NEW | |
| 22 | HBCPHOME BANCORP INC | 170,448 | $9.8M | 1.30% | +43K | |
| 23 | ASTSAST SPACEMOBILE INC | 134,000 | $9.7M | 1.28% | +33K | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 28,000 | $9.2M | 1.22% | -11,900 | Put |
| 25 | TOSTTOAST INC | 253,936 | $9.0M | 1.19% | +128K |
Quarterly Changes
New Positions
Increased Positions
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
Fund Information
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.