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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) |
|---|---|---|---|---|---|
| SNAP INC | CL A | 83304A106 | PUT | 35,300 shares | $156,732 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 29,700 shares | $146,421 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 3,700 shares | $145,410 |
| REDDIT INC | CL A | 75734B100 | CALL | 800 shares | $138,864 |
| LYFT INC | CL A COM | 55087P104 | CALL | 9,400 shares | $137,334 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 14,100 shares | $135,501 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 1,200 shares | $128,076 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 1,400 shares | $126,224 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 13,100 shares | $123,926 |
| REDDIT INC | CL A | 75734B100 | CALL | 700 shares | $121,506 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 28,200 shares | $120,132 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 6,300 shares | $116,991 |
| GARTNER INC | COM | 366651107 | CALL | 900 shares | $116,658 |
| CORECIVIC INC | COM | 21871N101 | CALL | 3,700 shares | $112,406 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 37,200 shares | $109,368 |
| NATERA INC | COM | 632307104 | PUT | 400 shares | $108,580 |
| SINCLAIR INC | CL A | 829242106 | CALL | 7,400 shares | $105,450 |
| VERICEL CORP | COM | 92346J108 | — | 2,310 shares | $102,772 |
| VERICEL CORP | COM | 92346J108 | — | 2,278 shares | $101,348 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 34,600 shares | $99,994 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | PUT | 18,600 shares | $98,952 |
| COMMERCE COM INC | COM SER 1 | 08975P108 | PUT | 31,400 shares | $92,944 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 400 shares | $92,032 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 2,300 shares | $90,390 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 18,800 shares | $87,232 |
| LYFT INC | CL A COM | 55087P104 | CALL | 5,600 shares | $81,816 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | CALL | 14,200 shares | $78,668 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 7,900 shares | $74,734 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 31,400 shares | $71,121 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 3,700 shares | $68,709 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 20,400 shares | $58,956 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | PUT | 33,100 shares | $57,594 |
| COMMERCE COM INC | COM SER 1 | 08975P108 | PUT | 18,600 shares | $55,056 |
| EVGO INC | CL A COM | 30052F100 | PUT | 28,300 shares | $54,053 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 11,200 shares | $51,968 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 15,800 shares | $46,452 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 18,600 shares | $42,129 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 9,400 shares | $38,634 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | PUT | 20,400 shares | $35,496 |
| EVGO INC | CL A COM | 30052F100 | PUT | 16,700 shares | $31,897 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 9,400 shares | $28,952 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 6,300 shares | $28,287 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 5,600 shares | $23,016 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 9,400 shares | $17,860 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 5,600 shares | $17,248 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 3,700 shares | $16,613 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 5,600 shares | $10,640 |