Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $652,863,249 across 203 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-26-000005
- Period
- 2026-06-30
- Reported value
- $653M
- Holdings
- 203
- Top 10 weight
- 54.32%
- New
- 36
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPLnew | +48,771 | $21.3M |
| SAnew | +515,243 | $13.3M |
| SFMnew | +122,800 | $10.4M |
| CPRTnew | +360,000 | $10.1M |
| LNGadded | +32,650 | $7.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ROKUreduced | -199,800 | -$27.6M |
| SAexited | -434,743 | -$12.3M |
| HBCPreduced | -148,512 | -$10.2M |
| CDWexited | -82,452 | -$9.98M |
| SAMexited | -39,381 | -$9.07M |
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 32 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BEBLOOM ENERGY CORP COM | put | 46,400 | $14M | -14,600 |
| SNOWSNOWFLAKE INC Stock | put | 51,800 | $13.2M | +4,600 |
| IONQIONQ INC Stock | put | 221,500 | $11.8M | +16,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 88,000 | $7.82M | +34,000 |
| TEMTEMPUS AI INC Stock | put | 130,500 | $7.56M | +45,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 191,800 | $6.91M | -127,000 |
| RHRH COM | put | 41,600 | $6.85M | +19,900 |
| MRNAMODERNA INC COM | put | 96,500 | $6.76M | -61,700 |
| CRWVCOREWEAVE INC COM | put | 67,700 | $6.74M | +15,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 379,500 | $6.58M | +67,600 |
| ORCLORACLE CORP COM | put | 44,500 | $6.52M | new |
| ALKALASKA AIR GROUP INC Stock | put | 99,000 | $5.17M | -42,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 88,000 | $4.65M | new |
| ARQQARQIT QUANTUM INC Stock | put | 148,000 | $4.4M | +88,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 115,000 | $4.29M | +45,000 |
| KSSKOHLS CORP COM | put | 236,000 | $4.18M | +55,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 214,000 | $4.13M | +30,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 77,000 | $4.1M | +29,000 |
| UUNITY SOFTWARE INC Stock | put | 141,300 | $4.04M | +15,000 |
| STLASTELLANTIS N.V Stock | put | 697,000 | $4M | +65,000 |
| AIC3 AI INC CL A | put | 411,000 | $3.74M | +149,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 41,200 | $3.48M | +36,200 |
| VSATVIASAT INC COM | put | 37,200 | $3.34M | +1,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 380,000 | $3.33M | -91,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 172,500 | $3.12M | -1,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 127,000 | $3.11M | +57,000 |
| CLSKCLEANSPARK INC COM NEW | put | 208,000 | $3.03M | +75,000 |
| SMRNUSCALE PWR CORP Stock | put | 297,000 | $2.98M | +88,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 106,000 | $2.96M | -9,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,300 | $2.95M | +21,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 25,500 | $2.89M | +21,300 |
| ADBEADOBE INC COM | call | 14,000 | $2.87M | +6,500 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 218,800 | $2.82M | +67,800 |
| CCLCARNIVAL CORP LTD Stock | put | 98,000 | $2.8M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 584,000 | $2.76M | +28,000 |
| TDOCTELADOC HEALTH INC COM | put | 314,100 | $2.66M | -10,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 110,000 | $2.64M | +90,000 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 55,700 | $2.62M | +34,500 |
| CNKCINEMARK HLDGS INC Stock | put | 82,000 | $2.6M | -8,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 119,000 | $2.52M | +56,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,000 | $2.49M | -21,000 |
| QUBTQUANTUM COMPUTING INC COM | put | 256,000 | $2.48M | +93,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 73,000 | $2.47M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 117,000 | $2.47M | +12,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 15,600 | $2.45M | +3,600 |
| PIIPOLARIS INC Stock | put | 34,500 | $2.36M | -13,000 |
| BABOEING CO COM | put | 10,600 | $2.29M | -3,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 76,000 | $2.29M | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 270,000 | $2.14M | +20,000 |
| DPZDOMINOS PIZZA INC Stock | call | 7,200 | $2.13M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,900 | $2.09M | +2,900 |
| OPCHOPTION CARE HEALTH INC Stock | call | 99,000 | $2.08M | +58,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 361,000 | $2.07M | -253,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 41,000 | $2.05M | -1,000 |
| MKCMCCORMICK & CO INC Stock | call | 40,000 | $2.02M | new |
| RACEFERRARI N V COM | put | 5,300 | $1.97M | +1,300 |
| AMRZAMRIZE LTD Stock | call | 36,500 | $1.95M | -2,500 |
| ASPIASP ISOTOPES INC COM | put | 310,000 | $1.93M | +55,000 |
| RDWREDWIRE CORPORATION COM | put | 156,000 | $1.91M | +88,000 |
| MARAMARA HOLDINGS INC Stock | put | 132,000 | $1.83M | +17,000 |
| FSKFS KKR CAP CORP COM | put | 174,000 | $1.83M | new |
| JACKJACK IN THE BOX INC COM | put | 115,000 | $1.82M | -50,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 152,000 | $1.8M | -45,000 |
| CALMCAL MAINE FOODS INC Stock | call | 21,300 | $1.72M | new |
| WENWENDYS CO Stock | put | 205,300 | $1.7M | +55,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,000 | $1.7M | new |
| SAMBOSTON BEER INC Stock | call | 9,200 | $1.63M | new |
| BXPBXP INC REIT | put | 24,500 | $1.62M | +14,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 89,000 | $1.6M | +26,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 72,000 | $1.53M | 0 |
| ALLYALLY FINL INC Stock | put | 33,000 | $1.52M | -9,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 255,000 | $1.51M | +10,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 182,000 | $1.46M | -54,000 |
| NNNEXTNAV INC COMMON STOCK | put | 80,700 | $1.44M | +700 |
| PKPARK HOTELS & RESORTS INC REIT | put | 100,000 | $1.43M | -54,000 |
| CALYCALLAWAY GOLF CO COM | put | 75,000 | $1.41M | -30,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 99,100 | $1.38M | -11,000 |
| CPNGCOUPANG INC CL A | call | 79,000 | $1.37M | +8,000 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 135,000 | $1.36M | -50,000 |
| IRENIREN LIMITED STOK | put | 29,500 | $1.35M | new |
| LMNDLEMONADE INC STOK | put | 20,500 | $1.33M | new |
| FFORD MTR CO Stock | put | 95,000 | $1.32M | new |
| SSENTINELONE INC CL A | put | 77,000 | $1.31M | new |
| ATKRATKORE INC COMMON STOCK | call | 16,500 | $1.25M | -16,500 |
| QSQUANTUMSCAPE CORP Stock | put | 164,000 | $1.24M | +46,000 |
| SGSWEETGREEN INC COM CL A | put | 137,900 | $1.21M | -110,000 |
| CRNCCERENCE INC Stock | put | 107,000 | $1.21M | -78,000 |
| LULULULULEMON ATHLETICA INC COM | call | 10,500 | $1.2M | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 150,000 | $1.2M | +90,000 |
| PARPAR TECHNOLOGY CORP COM | put | 68,000 | $1.18M | +37,000 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 198,500 | $1.17M | +25,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 14,000 | $1.14M | -8,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 18,000 | $1.12M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 145,000 | $1.11M | new |
| BKDBROOKDALE SR LIVING INC COM | put | 69,000 | $1.11M | -92,100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 9,700 | $1.08M | -5,500 |
| SLGSL GREEN RLTY CORP REIT | put | 20,500 | $1.06M | -20,000 |
| SERVSERVE ROBOTICS INC COM | put | 160,000 | $1.05M | +50,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 220,000 | $1.02M | -55,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 175,000 | $1.01M | +25,000 |
| ONDSONDAS INC COM NEW | put | 121,000 | $997K | +44,000 |
| FSLYFASTLY INC CL A | put | 54,000 | $991K | -5,000 |
| SHAKSHAKE SHACK INC CL A | put | 17,500 | $980K | +9,500 |
| RKLBROCKET LAB CORP STOK | put | 9,500 | $966K | new |
| BF-BBROWN FORMAN CORP Stock | call | 35,000 | $933K | +18,000 |
| REALTHE REALREAL INC COM | put | 78,400 | $924K | -15,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 36,000 | $921K | new |
| ASANASANA INC CL A | put | 131,000 | $917K | +48,000 |
| FRMIFERMI INC COM | put | 100,000 | $916K | +85,000 |
| TDUPTHREDUP INC COMMON STOCK | put | 125,100 | $857K | +55,000 |
| SNAPSNAP INC CL A | call | 189,000 | $839K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 93,500 | $834K | -26,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 117,000 | $825K | +2,000 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 67,500 | $817K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 125,000 | $809K | +13,000 |
| COURCOURSERA INC Stock | call | 143,000 | $807K | -93,500 |
| MOSMOSAIC CO Stock | call | 37,000 | $784K | +12,500 |
| HURNHURON CONSULTING GROUP INC COM | call | 8,500 | $766K | new |
| SGRYSURGERY PARTNERS INC COM | put | 43,000 | $722K | -20,000 |
| NWLNEWELL BRANDS INC Stock | put | 110,000 | $675K | -5,000 |
| LYFTLYFT INC CL A COM | put | 46,000 | $672K | -7,000 |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 3,000 | $663K | new |
| AMRCAMERESCO INC CL A | put | 24,000 | $662K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 43,000 | $653K | -7,000 |
| OTLYOATLY GROUP AB CMN | put | 69,100 | $646K | +33,100 |
| CVNACARVANA CO Stock | put | 9,500 | $625K | +5,900 |
| MAINMAIN STR CAP CORP COM | put | 12,000 | $623K | -13,000 |
| GMGENERAL MTRS CO Stock | put | 8,000 | $617K | -6,000 |
| NVDANVIDIA CORPORATION COM | put | 3,000 | $600K | -3,000 |
| PACSPACS GROUP INC COM SHS | put | 14,000 | $597K | 0 |
| SITMSITIME CORP Stock | put | 800 | $596K | new |
| RDDTREDDIT INC Stock | call | 3,300 | $573K | +1,400 |
| RCATRED CAT HLDGS INC COM | put | 51,000 | $543K | -21,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 25,000 | $534K | -15,000 |
| TCXTUCOWS INC COM NEW | put | 39,000 | $525K | +13,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 140,000 | $514K | +50,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 45,000 | $513K | +31,000 |
| IBRXIMMUNITYBIO INC COM | put | 55,000 | $482K | new |
| COHRCOHERENT CORP Stock | put | 1,200 | $473K | new |
| NTNXNUTANIX INC Stock | put | 9,000 | $459K | -7,000 |
| CXWCORECIVIC INC COM | call | 15,000 | $456K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 17,500 | $428K | -33,000 |
| SNAPSNAP INC CL A | put | 95,000 | $422K | -30,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 80,000 | $394K | -10,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 38,000 | $365K | -10,000 |
| FDSFACTSET RESH SYS INC Stock | call | 1,500 | $345K | 0 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 76,000 | $324K | +32,000 |
| BGBUNGE GLOBAL SA Stock | put | 3,000 | $320K | -1,500 |
| MEMEROUNDHILL ETF TRUST CMN | put | 33,000 | $318K | new |
| ITGARTNER INC STOK | call | 2,300 | $298K | new |
| SBGISINCLAIR INC Stock | call | 20,000 | $285K | 0 |
| NTRANATERA INC Stock | put | 1,000 | $271K | -4,600 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 50,000 | $266K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 20,000 | $253K | -28,000 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 43,000 | $238K | -7,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 6,000 | $236K | -6,000 |
| LYFTLYFT INC CL A COM | call | 15,000 | $219K | new |
| UFOPROCURE ETF TRUST II ETF | put | 4,000 | $203K | -1,000 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 21,000 | $199K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 10,000 | $186K | -14,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 55,000 | $159K | -10,000 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 53,000 | $156K | -54,000 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 50,000 | $148K | -80,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 30,000 | $139K | -89,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 50,000 | $113K | +3,000 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 53,500 | $93.1K | 0 |
| EVGOEVGO INC CL A COM | put | 45,000 | $86K | -120,000 |
| SFIXSTITCH FIX INC COM CL A | put | 15,000 | $61.6K | -30,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 15,000 | $46.2K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 10,000 | $44.9K | -20,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 15,000 | $28.5K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SASEABRIDGE GOLD INC | 434,743 | $12.3M | shares |
| CDWCDW CORP | 82,452 | $9.98M | shares |
| SAMBOSTON BEER INC | 39,381 | $9.07M | shares |
| PMPHILIP MORRIS INTL INC | 13,300 | $2.2M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 80,000 | $2.19M | put |
| ALGNALIGN TECHNOLOGY INC | 5,500 | $943K | call |
| CCLCARNIVAL CORP | 28,000 | $725K | put |
| COINCOINBASE GLOBAL INC | 2,100 | $367K | call |
| SUSUNCOR ENERGY INC NEW | 5,000 | $331K | call |
| BBIOBRIDGEBIO PHARMA INC | 3,500 | $260K | put |
| EXASEXACT SCIENCES CORP | 2,000 | $210K | put |
| CDZICADIZ INC | 41,300 | $203K | put |
| HROWHARROW INC | 5,000 | $176K | call |
| TXG10X GENOMICS INC | 6,000 | $127K | put |
| RCREADY CAPITAL CORP | 60,000 | $97.2K | put |
| HNSTHONEST CO INC | 29,000 | $85.3K | put |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001816427-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-25-000005 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-24-000004 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-24-000003 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001816427-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |