Crawford Fund Management, LLC reported 30 positions worth $306.98M for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 4 new positions, added to 11, trimmed 14 and exited 3. Its largest holding is Toast, Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPL Texas Pacific Land Corp | +48.8K | – | $21.34M | 6.95% |
| SFM Sprouts Farmers Market, Inc. | +122.8K | – | $10.39M | 3.38% |
| CPRT Copart Inc | +360.0K | – | $10.15M | 3.31% |
| LNG Cheniere Energy, Inc. | +32.7K | +70.9% | $7.80M | 6.13% |
| ICE Intercontinental Exchange, Inc. | +61.2K | – | $7.53M | 2.45% |
| TOST Toast, Inc. | +252.0K | +48.1% | $7.01M | 7.03% |
| KNSL Kinsale Capital Group, Inc. | +21.1K | +100.7% | $6.97M | 4.52% |
| MORN Morningstar, Inc. | +20.3K | +22.8% | $3.17M | 5.57% |
| RGLD Royal Gold Inc | +15.1K | +189.3% | $3.02M | 1.5% |
| HLI Houlihan Lokey, Inc. | +17.9K | +35.4% | $2.40M | 2.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | -199.8K | -98.5% | $27.60M | 0.135% |
| HBCP Home Bancorp, Inc. | -148.5K | -92.0% | $10.18M | 0.289% |
| CDW CDW Corp | -82.5K | -100.0% | $9.98M | Exited |
| SAM Boston Beer Co Inc | -39.4K | -100.0% | $9.07M | Exited |
| WT WisdomTree, Inc. | -450.2K | -43.9% | $7.63M | 3.18% |
| GRBK Green Brick Partners, Inc. | -90.5K | -57.8% | $7.24M | 1.73% |
| VCEL Vericel Corp | -115.2K | -88.6% | $5.13M | 0.214% |
| ABNB Airbnb, Inc. | -26.8K | -39.8% | $3.83M | 1.88% |
| XPEL XPEL, Inc. | -61.3K | -18.5% | $3.04M | 4.37% |
| PM Philip Morris International Inc. | -13.3K | -100.0% | $2.20M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST Toast, Inc. | Technology | 775.8K | $21.58M | 7.03% | +252.0K | +48.1% | Added | 0.13% |
| 2 | UBER Uber Technologies, Inc | Technology | 296.3K | $21.38M | 6.96% | +3,000 | +1.0% | Added | 0.01% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 48.8K | $21.34M | 6.95% | +48.8K | – | New | 0.07% |
| 4 | CROX Crocs, Inc. | Consumer Discretionary | 160.0K | $19.30M | 6.29% | -16.5K | -9.3% | Reduced | 0.33% |
| 5 | LNG Cheniere Energy, Inc. | Energy | 78.7K | $18.81M | 6.13% | +32.7K | +70.9% | Added | 0.04% |
| 6 | MORN Morningstar, Inc. | Financial Services | 109.5K | $17.08M | 5.57% | +20.3K | +22.8% | Added | 0.29% |
| 7 | CUBI Customers Bancorp, Inc. | Financial Services | 203.8K | $16.12M | 5.25% | 0 | 0.0% | Unchanged | 0.6% |
| 8 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 237.6K | $14.14M | 4.61% | +30.2K | +14.6% | Added | 0.57% |
| 9 | KNSL Kinsale Capital Group, Inc. | Financial Services | 42.1K | $13.88M | 4.52% | +21.1K | +100.7% | Added | 0.18% |
| 10 | XPEL XPEL, Inc. | Consumer Discretionary | 270.8K | $13.43M | 4.37% | -61.3K | -18.5% | Reduced | 0.98% |
| 11 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 138.4K | $11.99M | 3.91% | +3,000 | +2.2% | Added | 0.07% |
| 12 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 122.8K | $10.39M | 3.38% | +122.8K | – | New | 0.13% |
| 13 | CHE Chemed Corp | Healthcare | 22.0K | $10.23M | 3.33% | +650 | +3.0% | Added | 0.17% |
| 14 | CPRT Copart Inc | Industrials | 360.0K | $10.15M | 3.31% | +360.0K | – | New | 0.04% |
| 15 | BAH Booz Allen Hamilton Holding Corp | Industrials | 165.6K | $10.05M | 3.27% | -24.3K | -12.8% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Crawford Fund Management.
As of its Q2 2026 13F filing, Crawford Fund Management, LLC’s five largest positions were Toast, Inc. (TOST) at 7.0%, Uber Technologies, Inc (UBER) at 7.0%, Texas Pacific Land Corp (TPL) at 7.0%, Crocs, Inc. (CROX) at 6.3%, Cheniere Energy, Inc. (LNG) at 6.1% of the reported portfolio.
Crawford Fund Management, LLC reported a 13F portfolio worth $306.98M across 30 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Texas Pacific Land Corp ($21.34M), Sprouts Farmers Market, Inc. ($10.39M), Copart Inc ($10.15M). It opened 4 new positions.
Its largest sales by value were Roku, Inc ($27.60M), Home Bancorp, Inc. ($10.18M), CDW Corp ($9.98M). It exited 3 positions entirely.
From the Form 13F-HR reports Crawford Fund Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.