Crawford Fund Management, LLC holds a diversified book of 31 stocks worth $306.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Houlihan Lokey Inc and trimmed Wisdomtree Inc. Their largest long position is Uber Technologies Inc at 7% of the equity book. They also disclosed $197.8M in put options (a bearish bet) and $15.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Crawford Fund Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc COM | $21.1M | 293.3K | 6.9% | ▲+31% Added · +69K sh | |
| 2 | Roku Inc COM CL A | $19.2M | 202.8K | 6.3% | ▲+222% Added · +140K sh | |
| 3 | Morningstar Inc COM | $15.1M | 89.2K | 4.9% | ▲+339% Added · +69K sh | |
| 4 | Wisdomtree Inc COM | $14.9M | 1.03M | 4.9% | ▼−17% Reduced · −215K sh | |
| 5 | Booz Allen Hamilton Hldg Cor CL A | $14.8M | 189.9K | 4.8% | ▲+23% Added · +35K sh | |
| 6 | Xpel Inc COM | $14.7M | 332.1K | 4.8% | ▼−8.8% Reduced · −32K sh | |
| 7 | Crocs Inc COM | $14.7M | 176.5K | 4.8% | ▲+132% Added · +100K sh | |
| 8 | Customers Bancorp Inc COM | $14.1M | 203.8K | 4.6% | ▲+11% Added · +20K sh | |
| 9 | Toast Inc CL A | $13.9M | 523.8K | 4.5% | ▲+106% Added · +270K sh | |
| 10 | Cheniere Energy Inc COM NEW | $13.1M | 46.0K | 4.3% | ▼−46% Reduced · −39K sh | |
| 11 | Seabridge Gold Inc COM | $12.3M | 434.7K | 4.0% | ▲+7.1% Added · +29K sh | |
| 12 | Nexstar Media Group Inc COMMON STOCK | $11.2M | 61.9K | 3.7% | ▼−32% Reduced · −29K sh | |
| 13 | Bank Of N T Butterfield & So SHS NEW | $10.9M | 207.4K | 3.6% | ▲+2.9% Added · +6K sh | |
| 14 | Green Brick Partners Inc COM | $10.1M | 156.7K | 3.3% | ▲+67% Added · +63K sh | |
| 15 | Kaspi KZ JSC SPONSORED ADS | $10.0M | 135.4K | 3.3% | ▲+51% Added · +46K sh | |
| 16 | CDW Corp COM | $10.0M | 82.5K | 3.3% | ▲+63% Added · +32K sh | |
| 17 | Homebancorp Inc COM | $9.8M | 161.5K | 3.2% | ▼−5.3% Reduced · −9K sh | |
| 18 | Boston Beer Inc CL A | $9.1M | 39.4K | 3.0% | ▼−36% Reduced · −22K sh | |
| 19 | United Therapeutics Corp Del COM | $8.8M | 14.9K | 2.9% | ▲+65% Added · +6K sh | |
| 20 | Airbnb Inc COM CL A | $8.5M | 67.2K | 2.8% | ▲+41% Added · +19K sh | |
| 21 | Chemed Corp New COM | $8.1M | 21.3K | 2.6% | ▲+47% Added · +7K sh | |
| 22 | Houlihan Lokey Inc CL A | $7.3M | 50.5K | 2.4% | ▲New New position | |
| 23 | Kinsale Cap Group Inc COM | $7.2M | 21.0K | 2.3% | ▲+739% Added · +18K sh | |
| 24 | Harrow Inc COM | $6.8M | 193.3K | 2.2% | ▲+87% Added · +90K sh | |
| 25 | Nelnet Inc CL A | $6.1M | 47.0K | 2.0% | ▲+1.9% Added · +865 sh | |
| 26 | Hingham Instn SVGS Mass COM | $4.2M | 14.7K | 1.4% | ▼−40% Reduced · −10K sh | |
| 27 | Vericel Corp COM | $4.2M | 130.0K | 1.4% | ▲+591% Added · +111K sh | |
| 28 | Philip Morris Intl Inc COM | $2.2M | 13.3K | 0.7% | ▼−62% Reduced · −21K sh | |
| 29 | Royal Gold Inc COM | $2.0M | 8.0K | 0.7% | ▲New New position | |
| 30 | Coursera Inc COM | $1.2M | 210.0K | 0.4% | ▲New New position | |
| 31 | Maui LD & Pineapple Inc COM | $1.2M | 78.2K | 0.4% | ▼−15% Reduced · −14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BLOOM ENERGY CORP- ABE | $8.3M | 61K |
| PUT · bearish | MODERNA INCMRNA | $8.0M | 158K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $7.3M | 27K |
| PUT · bearish | SNOWFLAKE INCSNOW | $7.1M | 47K |
| PUT · bearish | IONQ INCIONQ | $5.9M | 206K |
| PUT · bearish | ALASKA AIR GROUP INCALK | $5.2M | 141K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $4.7M | 312K |
| PUT · bearish | STELLANTIS NVSTLA | $4.5M | 632K |
| PUT · bearish | AST SPACEMOBILE INCASTS | $4.5M | 54K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $4.3M | 471K |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $4.1M | 53K |
| PUT · bearish | TEMPUS AI INC-CL ATEM | $3.9M | 86K |
| PUT · bearish | RHRH | $3.0M | 22K |
| PUT · bearish | BLACKSKY TECHNOLOGY INCBKSY | $2.9M | 115K |
| PUT · bearish | ARCHER AVIATION INC-AACHR | $2.9M | 556K |
| PUT · bearish | UNITY SOFTWARE INCU | $2.8M | 126K |
| PUT · bearish | BOEING CO/THEBA | $2.7M | 14K |
| PUT · bearish | JETBLUE AIRWAYS CORPJBLU | $2.7M | 614K |
| PUT · bearish | POLARIS INCPII | $2.6M | 48K |
| PUT · bearish | RIGETTI COMPUTING INCRGTI | $2.6M | 184K |
| PUT · bearish | CINEMARK HOLDINGS INCCNK | $2.6M | 90K |
| PUT · bearish | KOHLS CORPKSS | $2.3M | 181K |
| PUT · bearish | NUSCALE POWER CORPSMR | $2.3M | 209K |
| PUT · bearish | C3.AI INC-AAI | $2.2M | 262K |
| PUT · bearish | BROOKDALE SENIOR LIVING INCBKD | $2.2M | 161K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 152 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.