Institutional Manager · CIK 0001816427
Crawford Fund Management, LLC
BOSTON, MA · File #028-23840
Latest AUM
$759.0M
Positions
424
Top-10 Concentration
33.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +98,900 | +$17.6M | -$67,248 |
| ADD | SNOWFLAKE INC | SNOW | +26,500 | +$5.8M | -$36,521 |
| NEW | CUSTOMERS BANCORP INC | CUBB | +78,410 | +$5.7M | $0 |
| REDUCE | UNITED THERAPEUTICS CORP DEL | UTHR | -10,525 | -$5.1M | +$927,928 |
| REDUCE | SEABRIDGE GOLD INC | SA | -161,900 | -$4.8M | +$1.8M |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +28,576 | +$4.6M | $0 |
| NEW | BANK OF NT BUTTERFIELD&SON L | G0772R208 | +87,544 | +$4.4M | $0 |
| REDUCE | ROKU INC | ROKU | -36,215 | -$3.9M | +$494,570 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +11,885 | +$3.4M | -$4.3M |
| EXITED | ROYAL GOLD INC | 780287108 | -15,343 | -$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025424 pos · $759.0M
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $624.7M
- 13F HOLDINGS REPORTQ/E Jun 2025379 pos · $536.4M
- 13F HOLDINGS REPORTQ/E Mar 2025366 pos · $419.0M
- 13F HOLDINGS REPORTQ/E Dec 2024422 pos · $577.0M
- 13F HOLDINGS REPORTQ/E Sep 2024383 pos · $466.3M
- 13F HOLDINGS REPORTQ/E Jun 2024356 pos · $396.2M
- 13F HOLDINGS REPORTQ/E Mar 2024378 pos · $417.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 113,300 | $20.1M | 5.99% |
| 2 | BOEING CO | BA-PA | 68,800 | $14.9M | 4.45% |
| 3 | BLOOM ENERGY CORP | BE | 138,700 | $12.1M | 3.59% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 67,600 | $12.0M | 3.58% |
| 5 | IONQ INC | IONQ-WT | 262,500 | $11.8M | 3.51% |
| 6 | BOEING CO | BA-PA | 37,400 | $8.1M | 2.42% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 39,917 | $8.1M | 2.41% |
| 8 | UBER TECHNOLOGIES INC | UBER | 98,264 | $8.0M | 2.39% |
| 9 | AFFIRM HLDGS INC | AFRM | 105,700 | $7.9M | 2.34% |
| 10 | XPEL INC | XPEL | 154,950 | $7.7M | 2.30% |
| 11 | BLOOM ENERGY CORP | BE | 85,800 | $7.5M | 2.22% |
| 12 | YELP INC | YELP | 243,979 | $7.4M | 2.21% |
| 13 | CHENIERE ENERGY INC | LNG | 37,210 | $7.2M | 2.15% |
| 14 | AFFIRM HLDGS INC | AFRM | 96,400 | $7.2M | 2.14% |
| 15 | IONQ INC | IONQ-WT | 158,500 | $7.1M | 2.12% |
| 16 | SNOWFLAKE INC | SNOW | 32,400 | $7.1M | 2.12% |
| 17 | GRUPO CIBEST SA | CIB | 110,060 | $7.0M | 2.08% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 344,500 | $6.8M | 2.02% |
| 19 | UBER TECHNOLOGIES INC | UBER | 81,880 | $6.7M | 1.99% |
| 20 | WISDOMTREE INC | WT | 537,978 | $6.6M | 1.95% |