← Back to Discover
Crawford Fund Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $652,863,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOAST INC · CL A · 888787108 · shares: $21,583,758
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $21,378,410
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $21,344,140
- CROCS INC · COM · 227046109 · shares: $19,304,090
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $18,808,892
- MORNINGSTAR INC · COM · 617700109 · shares: $17,084,191
- CUSTOMERS BANCORP INC · COM · 23204G100 · shares: $16,116,625
- BANK OF N T BUTTERFIELD & SO · SHS NEW · G0772R208 · shares: $14,137,438
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares · PUT: $14,045,280
- KINSALE CAP GROUP INC · COM · 49714P108 · shares: $13,881,702
Reported holdings
447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 3,000 shares | $414,420 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 8,000 shares | $414,160 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 25,700 shares | $413,513 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | PUT | 44,200 shares | $413,270 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 53,800 shares | $413,184 |
| ADOBE INC | COM | 00724F101 | CALL | 2,000 shares | $410,040 |
| AMERESCO INC | CL A | 02361E108 | PUT | 14,800 shares | $408,480 |
| SNAP INC | CL A | 83304A106 | CALL | 91,900 shares | $408,036 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | PUT | 26,700 shares | $405,573 |
| MOSAIC CO | COM | 61945C103 | CALL | 19,000 shares | $402,610 |
| CEREBRAS SYSTEMS INC | COM CL A ADDED | 15675D103 | PUT | 1,800 shares | $397,800 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 59,400 shares | $390,852 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 2,200 shares | $389,466 |
| MAIN STR CAP CORP | COM | 56035L104 | PUT | 7,500 shares | $389,100 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 5,000 shares | $385,400 |
| FASTLY INC | CL A | 31188V100 | PUT | 20,900 shares | $383,724 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 6,800 shares | $380,936 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 81,800 shares | $377,916 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 18,000 shares | $377,460 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 64,900 shares | $376,420 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 3,700 shares | $376,105 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 8,800 shares | $375,232 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 7,000 shares | $373,100 |
| SITIME CORP | COM | 82982T106 | PUT | 500 shares | $372,780 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 45,000 shares | $370,800 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 4,100 shares | $369,656 |
| CARVANA CO | CL A | 146869102 | PUT | 5,500 shares | $362,010 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,800 shares | $360,162 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 28,600 shares | $346,346 |
| CORECIVIC INC | COM | 21871N101 | CALL | 11,300 shares | $343,294 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 13,400 shares | $342,906 |
| ASANA INC | CL A | 04342Y104 | PUT | 48,700 shares | $340,900 |
| FERMI INC | COM | 314911108 | PUT | 37,200 shares | $340,752 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 31,900 shares | $339,735 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 200 shares | $339,478 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 15,700 shares | $335,352 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 12,400 shares | $330,460 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 1,100 shares | $325,644 |
| TUCOWS INC | COM NEW | 898697206 | PUT | 24,100 shares | $324,627 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 88,000 shares | $322,960 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 28,200 shares | $321,480 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 12,000 shares | $319,800 |
| THREDUP INC | CL A | 88556E102 | PUT | 46,400 shares | $317,840 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | PUT | 33,000 shares | $317,790 |
| REDDIT INC | CL A | 75734B100 | CALL | 1,800 shares | $312,444 |
| THE REALREAL INC | COM | 88339P101 | PUT | 26,500 shares | $312,435 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 34,800 shares | $310,416 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 43,500 shares | $306,675 |
| COURSERA INC | COM | 22266M104 | CALL | 54,000 shares | $304,560 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 34,600 shares | $302,923 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 46,400 shares | $300,208 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 10,600 shares | $282,490 |
| NUTANIX INC | CL A | 67059N108 | PUT | 5,500 shares | $280,280 |
| SURGERY PARTNERS INC | COM | 86881A100 | PUT | 16,200 shares | $272,160 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 3,000 shares | $270,480 |
| ATKORE INC | COM | 047649108 | CALL | 3,500 shares | $266,140 |
| CEREBRAS SYSTEMS INC | COM CL A ADDED | 15675D103 | PUT | 1,200 shares | $265,200 |
| SNAP INC | CL A | 83304A106 | PUT | 59,700 shares | $265,068 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 10,800 shares | $264,168 |
| CARVANA CO | CL A | 146869102 | PUT | 4,000 shares | $263,280 |
| ATKORE INC | COM | 047649108 | CALL | 3,400 shares | $258,536 |
| AMERESCO INC | CL A | 02361E108 | PUT | 9,200 shares | $253,920 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 20,000 shares | $253,200 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 1,100 shares | $253,088 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 5,000 shares | $252,100 |
| LYFT INC | CL A COM | 55087P104 | PUT | 17,200 shares | $251,292 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 40,900 shares | $251,126 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 50,300 shares | $247,979 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | PUT | 16,300 shares | $247,597 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,200 shares | $240,108 |
| COHERENT CORP | COM | 19247G107 | PUT | 600 shares | $236,682 |
| COHERENT CORP | COM | 19247G107 | PUT | 600 shares | $236,682 |
| MAIN STR CAP CORP | COM | 56035L104 | PUT | 4,500 shares | $233,460 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | PUT | 24,900 shares | $232,815 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 3,000 shares | $231,240 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 23,900 shares | $229,679 |
| SITIME CORP | COM | 82982T106 | PUT | 300 shares | $223,668 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 5,200 shares | $221,728 |
| SNAP INC | CL A | 83304A106 | CALL | 49,000 shares | $217,560 |
| SNAP INC | CL A | 83304A106 | CALL | 48,100 shares | $213,564 |
| MOSAIC CO | COM | 61945C103 | CALL | 10,000 shares | $211,900 |
| COUPANG INC | CL A | 22266T109 | CALL | 12,000 shares | $208,440 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,800 shares | $205,524 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 47,800 shares | $203,628 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 19,100 shares | $203,415 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | PUT | 4,000 shares | $202,680 |
| TUCOWS INC | COM NEW | 898697206 | PUT | 14,900 shares | $200,703 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 9,300 shares | $198,648 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 1,800 shares | $192,114 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 16,800 shares | $191,520 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 52,000 shares | $190,840 |
| GARTNER INC | COM | 366651107 | CALL | 1,400 shares | $181,468 |
| SINCLAIR INC | CL A | 829242106 | CALL | 12,600 shares | $179,550 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 20,400 shares | $178,602 |
| NUTANIX INC | CL A | 67059N108 | PUT | 3,500 shares | $178,360 |
| MOSAIC CO | COM | 61945C103 | CALL | 8,000 shares | $169,520 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | PUT | 31,400 shares | $167,048 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 6,700 shares | $163,882 |
| NATERA INC | COM | 632307104 | PUT | 600 shares | $162,870 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | CALL | 28,800 shares | $159,552 |