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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Crawford Fund Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 35 / 31 | $56.5B |
| FMR LLC | 35 / 31 | $15.8B |
| Morgan Stanley | 35 / 31 | $15.8B |
| JPMorgan Chase & Co | 35 / 31 | $12.9B |
| Goldman Sachs Group Inc | 35 / 31 | $4.9B |
| UBS Group AG | 35 / 31 | $3.9B |
| Legal & General Group Plc | 35 / 31 | $3.8B |
| Royal Bank Of Canada | 35 / 31 | $3.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Crawford Fund Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1816427/holdings"
Use Arkolith to show Crawford Fund Management, LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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.