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Crawford Fund Management, LLC

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13F filer, CIK 1816427, BOSTON, MA

Crawford Fund Management, LLC reported $519,731,489 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-26-000004

Period
2026-03-31
Reported value
$520M
Holdings
183
Top 10 weight
50.74%
New
29
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKUadded+139,740$13.2M
MORNadded+68,900$11.6M
CROXadded+100,430$8.34M
HLInew+50,531$7.26M
TOSTadded+269,900$7.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIBexited-256,601-$16.3M
YELPexited-523,958-$15.9M
TPLexited-41,687-$12M
OPCHexited-367,000-$11.7M
LNGreduced-39,130-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 31 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BEBLOOM ENERGY CORP COMput61,000$8.26M-163,500
MRNAMODERNA INC COMput158,200$8.04M-88,800
UNHUNITEDHEALTH GROUP INC COMput27,000$7.31M-1,000
SNOWSNOWFLAKE INC Stockput47,200$7.12M-5,200
IONQIONQ INC Stockput205,500$5.92M-215,500
ALKALASKA AIR GROUP INC Stockput141,000$5.19M+13,000
RIVNRIVIAN AUTOMOTIVE INC Stockput311,900$4.69M-238,100
STLASTELLANTIS N.V Stockput632,000$4.48M+76,000
ASTSAST SPACEMOBILE INC Stockput54,000$4.47M-80,000
OWLBLUE OWL CAPITAL INC Stockput471,000$4.3M+143,000
CRWVCOREWEAVE INC COMput52,500$4.07M-20,000
TEMTEMPUS AI INC Stockput85,500$3.87M+16,000
RHRH COMput21,700$3.03Mnew
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput115,000$2.89M-46,000
ACHRARCHER AVIATION INC COM CL Aput556,000$2.87M+306,000
UUNITY SOFTWARE INC Stockput126,300$2.77M-37,000
BABOEING CO COMput13,800$2.75M-92,400
JBLUJETBLUE AIRWAYS CORP COMput614,000$2.71M+40,000
PIIPOLARIS INC Stockput47,500$2.59M+41,300
RGTIRIGETTI COMPUTING INC Stockput184,000$2.58M-36,000
CNKCINEMARK HLDGS INC Stockput90,000$2.57M-8,000
KSSKOHLS CORP COMput181,000$2.33M-102,000
SMRNUSCALE PWR CORP Stockput209,000$2.27M-16,500
AIC3 AI INC CL Aput262,000$2.21M-135,000
BKDBROOKDALE SR LIVING INC COMput161,100$2.2M-142,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput73,000$2.2M-153,700
SKYTSKYWATER TECHNOLOGY INC Stockput80,000$2.19M-73,000
AMRZAMRIZE LTD Stockcall39,000$2.18M-2,000
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput197,000$2.09M-69,000
FCELFUELCELL ENERGY INC COMMON STOCKput318,800$2.08M+33,800
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEWput185,000$2.08M+105,000
CCOICOGENT COMM HOLDINGS INC COM NEWput110,100$2.07M+12,200
CZRCAESARS ENTERTAINMENT INC NE COMput76,000$2.01M-50,000
VNETVNET GROUP INC SPONSORED ADS Aput236,000$1.98M-119,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput104,500$1.95M-64,900
ATKRATKORE INC COMMON STOCKcall33,000$1.94M-22,800
AALAMERICAN AIRLINES GROUP INC Stockput173,500$1.86M+69,000
ADBEADOBE INC COMcall7,500$1.82Mnew
TDOCTELADOC HEALTH INC COMput324,100$1.77M+110,100
JEFJEFFERIES FINANCIAL GROUP IN COMput42,000$1.73M+10,300
FSLYFASTLY INC CL Aput59,000$1.71M-147,000
APLDAPPLIED DIGITAL CORP Stockput70,000$1.66M-43,500
ARESARES MANAGEMENT CORPORATION Stockput15,200$1.66Mnew
VSATVIASAT INC COMput36,200$1.66M-167,000
ALLYALLY FINL INC Stockput42,000$1.65M+26,000
PKPARK HOTELS & RESORTS INC REITput154,000$1.62M+10,000
JACKJACK IN THE BOX INC COMput165,000$1.6M+68,000
FWRGFIRST WATCH RESTAURANT GROUP COMput151,000$1.58Mnew
SLGSL GREEN RLTY CORP REITput40,500$1.5M-700
CALYCALLAWAY GOLF CO COMput105,000$1.46M-272,000
COURCOURSERA INC Stockcall236,500$1.38M+90,500
RACEFERRARI N V COMput4,000$1.35M+3,000
CBRLCRACKER BARREL OLD CTRY STOR COMput48,000$1.35M+12,000
CPNGCOUPANG INC CL Acall71,000$1.34Mnew
MAINMAIN STR CAP CORP COMput25,000$1.32Mnew
NNENANO NUCLEAR ENERGY INC COMput63,000$1.29M-10,500
SGSWEETGREEN INC COM CL Aput247,900$1.29M-152,000
NNNEXTNAV INC COMMON STOCKput80,000$1.28M-237,000
FUNSIX FLAGS ENTERTAINMENT CORP Stockput72,000$1.28M-5,000
MPTMEDICAL PROPERTIES TRUST INC REITput275,000$1.27M-66,500
CRNCCERENCE INC Stockput185,000$1.17M-119,000
CLSKCLEANSPARK INC COM NEWput133,000$1.13Mnew
CVNACARVANA CO Stockput3,600$1.13M-3,200
ASPIASP ISOTOPES INC COMput255,000$1.13M+11,000
NTRANATERA INC Stockput5,600$1.12M-8,300
QUBTQUANTUM COMPUTING INC COMput163,000$1.12M+23,000
OPCHOPTION CARE HEALTH INC Stockcall40,300$1.08M+18,300
PTONPELOTON INTERACTIVE INC CL A COMput245,000$1.05M+104,100
NVDANVIDIA CORPORATION COMput6,000$1.05M-9,600
GMGENERAL MTRS CO Stockput14,000$1.04M-57,000
WENWENDYS CO Stockput150,000$1.04M-80,000
AFRMAFFIRM HLDGS INC Stockput22,500$1.03M-179,600
DOCNDIGITALOCEAN HLDGS INC Stockput12,000$1.03M-15,000
HOGHARLEY DAVIDSON INC Stockput50,500$1.02M-51,500
SOFISOFI TECHNOLOGIES INC Stockput63,000$1M-90,300
JOBYJOBY AVIATION INC COMMON STOCKput120,000$991K-146,000
AAPADVANCE AUTO PARTS INC COMput18,000$950K-10,500
ALGNALIGN TECHNOLOGY INC Stockcall5,500$943K-4,400
RCATRED CAT HLDGS INC COMput72,000$942K+7,500
MARAMARA HOLDINGS INC Stockput115,000$938K-32,000
SERVSERVE ROBOTICS INC COMput110,000$928Knew
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL Aput150,000$908K-46,900
CIFRCIPHER DIGITAL INC Stockput70,000$901Knew
ULCCFRONTIER GROUP HLDGS INC Stockput250,000$882K0
REALTHE REALREAL INC COMput93,400$848K-31,600
CHPTCHARGEPOINT HOLDINGS INC Equityput173,000$841K-11,000
ARQQARQIT QUANTUM INC Stockput60,000$795K-15,000
JMIAJUMIA TECHNOLOGIES AG ADRput115,000$794K+9,500
SOUNSOUNDHOUND AI INC Stockput112,000$769K-55,500
QSQUANTUMSCAPE CORP Stockput118,000$753K-300,000
SGRYSURGERY PARTNERS INC COMput63,000$751K+26,000
CCLCARNIVAL CORP Stockput28,000$725K+12,700
SHAKSHAKE SHACK INC CL Aput8,000$708K-4,500
LYFTLYFT INC CL A COMput53,000$705Knew
ONDSONDAS INC COM NEWput77,000$696K-54,000
MKTXMARKETAXESS HLDGS INC COMcall4,200$693K-8,000
PLTRPALANTIR TECHNOLOGIES INC COMput4,300$629K-176,600
MOSMOSAIC CO Stockcall24,500$625K-57,500
BIZDVANECK ETF TRUST BDC INCOME ETFput48,000$614K+37,000
NTNXNUTANIX INC Stockput16,000$608K-4,700
PENNPENN ENTERTAINMENT INC Stockput40,000$601K+3,000
FIPFTAI INFRASTRUCTURE INC COMMON STOCKput119,000$588K-5,000
RDWREDWIRE CORPORATION COMput68,000$578Knew
SNAPSNAP INC CL Aput125,000$575K-88,500
BGBUNGE GLOBAL SA Stockput4,500$572Knew
IEIVANHOE ELECTRIC INC COMMON STOCKput48,000$567K-7,000
ASANASANA INC CL Aput83,000$531K+500
BXPBXP INC REITput10,000$519K-11,800
BHCBAUSCH HEALTH COS INC Stockput90,000$486K-108,500
ARMARM HOLDINGS PLC SPONSORED ADSput3,000$454K-4,800
PACSPACS GROUP INC COM SHSput14,000$450K-151,000
BF-BBROWN FORMAN CORP Stockcall17,000$449Knew
TCXTUCOWS INC COM NEWput26,000$446K-24,300
CPRICAPRI HOLDINGS LIMITED SHSput24,000$423K-78,000
PARPAR TECHNOLOGY CORP COMput31,000$413Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHSput21,200$401Knew
NWLNEWELL BRANDS INC Stockput115,000$394K+43,000
SFMSPROUTS FMRS MKT INC Stockcall5,000$386K-1,500
COINCOINBASE GLOBAL INC Stockcall2,100$367Knew
OTLYOATLY GROUP AB CMNput36,000$365Knew
DFDVDEFI DEVELOPMENT CORP COMcall107,000$352K+29,000
CMRCCOMMERCE.COM INC COM SER 1put130,000$347K-75,000
SUSUNCOR ENERGY INC NEW Stockcall5,000$331Knew
FDSFACTSET RESH SYS INC Stockcall1,500$325Knew
BBAIBIGBEAR AI HLDGS INC Stockput90,000$317K-115,000
VNOVORNADO RLTY TR SH BEN INTput12,000$312K-4,000
HPPHUDSON PACIFIC PROPERTIES IN COMput50,000$296K-38,000
QBTSD-WAVE QUANTUM INC COMput20,000$289Knew
EVGOEVGO INC CL A COMput165,000$284K-252,500
CXWCORECIVIC INC COMcall15,000$284K-31,000
BBIOBRIDGEBIO PHARMA INC COMput3,500$260K-8,000
SBGISINCLAIR INC Stockcall20,000$259K-151,000
RDDTREDDIT INC Stockcall1,900$256Knew
TDUPTHREDUP INC COMMON STOCKput70,100$230K-58,900
UFOPROCURE ETF TRUST II ETFput5,000$224Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput47,000$217K-89,000
EXASEXACT SCIENCES CORP Stockput2,000$210K-34,500
CDZICADIZ INC COM NEWput41,300$203K-58,000
GEMIGEMINI SPACE STA INC CL A COMput44,000$194Knew
HROWHARROW INC COMcall5,000$176K-3,000
RRGBRED ROBIN GOURMET BURGERS IN COMput60,000$176K-45,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput65,000$158K-43,000
PLAYDAVE & BUSTERS ENTMT INC COMput14,000$152K-7,000
SFIXSTITCH FIX INC COM CL Aput45,000$149K-30,000
TXG10X GENOMICS INC Stockput6,000$127K-11,600
AIRJAIRJOULE TECHNOLOGIES CORP CL Acall50,000$126K-69,200
EVTLVERTICAL AEROSPACE LTD Stockput53,500$118Knew
RCREADY CAPITAL CORP COMput60,000$97.2K-230,000
INDIINDIE SEMICONDUCTOR INC CLASS A COMput30,000$96.6Knew
FRMIFERMI INC COMput15,000$87.6Knew
HNSTHONEST CO INC COMput29,000$85.3K-110,000
AMCAMC ENTMT HLDGS INC CL A NEWput15,000$14.7K-75,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIBGRUPO CIBEST SA256,601$16.3Mshares
YELPYELP INC523,958$15.9Mshares
TPLTEXAS PACIFIC LAND CORPORATI41,687$12Mshares
OPCHOPTION CARE HEALTH INC367,000$11.7Mshares
LMNDLEMONADE INC95,700$6.81Mput
WBDWARNER BROS DISCOVERY INC221,000$6.37Mput
NATHNATHANS FAMOUS INC58,926$5.51Mshares
COHRCOHERENT CORP29,300$5.41Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC296,200$3.97Mput
SFMSPROUTS FMRS MKT INC37,544$2.99Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,000$2.43Mput
HIMSHIMS & HERS HEALTH INC64,500$2.09Mput
CROXCROCS INC24,000$2.05Mcall
FFORD MTR CO154,900$2.03Mput
ELLAUDER ESTEE COS INC15,800$1.65Mcall
RUNSUNRUN INC75,700$1.39Mput
PFEPFIZER INC52,500$1.31Mput
AREALEXANDRIA REAL ESTATE EQ IN21,900$1.07Mcall
ETSYETSY INC18,500$1.03Mcall
IEPICAHN ENTERPRISES LP110,000$830Kput
RIOTRIOT PLATFORMS INC54,500$691Kput
BOTZGLOBAL X FDS18,000$652Kput
SITMSITIME CORP1,800$636Kput
CAVACAVA GROUP INC10,500$616Kcall
TPCTUTOR PERINI CORP7,300$489Kput
LCIDLUCID GROUP INC457,500$484Kcall
LUMNLUMEN TECHNOLOGIES INC60,500$470Kput
AIC3 AI INC30,000$404Kcall
GOOSCANADA GOOSE HLDGS INC30,000$388Kcall
WTRGESSENTIAL UTILS INC9,000$345Kput
ALBALBEMARLE CORP2,400$339Kcall
HCATHEALTH CATALYST INC135,000$323Kput
CMCSACOMCAST CORP NEW10,000$299Kcall
SIRISIRIUSXM HOLDINGS INC14,000$280Kcall
MACMACERICH CO15,000$277Kput
SGSWEETGREEN INC40,000$270Kcall
ZETAZETA GLOBAL HOLDINGS CORP12,000$244Kput
NVAXNOVAVAX INC25,000$168Kput
HLLYHOLLEY INC30,000$124Kput
COURCOURSERA INC15,000$110Kput
AIRSAIRSCULPT TECHNOLOGIES INC45,100$89.3Kcall
BLNDBLEND LABS INC26,000$79Kput
NWLNEWELL BRANDS INC20,500$76.3Kcall
DDD3D SYS CORP DEL30,500$54Kput
PLCECHILDRENS PL INC NEW11,000$43.8Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001816427-26-000004 base2026-05-15acceptance time not in the bulk data set