Crawford Fund Management, LLC
Long book
$306.6M
Q1 2026
Positions
31
Top-10 weight
51%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCrawford Fund Management, LLC is a concentrated fundamental stock-picker, running a $306.6M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: UBER TECHNOLOGIES INC, ROKU INC, MORNINGSTAR INC, WISDOMTREE INC, BOOZ ALLEN HAMILTON HOLDINGS.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.4%
Q3 2024
-2.1%
Q4 2024
-0.5%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+1.5%
Q4 2025
+1.5%
Q1 2026
+11.6%
Sector allocation
Financials 29%
Services media 15%
Communications 10%
Healthcare 9%
Industrials 8%
Other 6%
Technology 5%
Utilities 4%
Long book by quarter
What does Crawford Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Services media | 293.3K | $21.1M | 6.9% | +30.6% |
| ROKU ROKU INC | Communications | 202.8K | $19.2M | 6.3% | +221.6% |
| MORN MORNINGSTAR INC | Financials | 89.2K | $15.1M | 4.9% | +339.4% |
| WT WISDOMTREE INC | Financials | 1.0M | $14.9M | 4.9% | -17.4% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 189.9K | $14.8M | 4.8% | +22.8% |
| XPEL XPEL INC | Industrials | 332.1K | $14.7M | 4.8% | -8.8% |
| CROX CROCS INC | Other | 176.5K | $14.7M | 4.8% | +132.0% |
| CUBI CUSTOMERS BANCORP INC | Financials | 203.8K | $14.1M | 4.6% | +10.8% |
| TOST TOAST INC-CLASS A | Technology | 523.8K | $13.9M | 4.5% | +106.3% |
| LNG CHENIERE ENERGY INC | Utilities | 46.0K | $13.1M | 4.3% | -45.9% |
| SA SEABRIDGE GOLD INC | Materials | 434.7K | $12.3M | 4.0% | +7.1% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 61.9K | $11.2M | 3.7% | -31.7% |
| NTB BANK OF N.T. BUTTERFIELD&SON | Financials | 207.4K | $10.9M | 3.6% | +2.9% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 156.7K | $10.1M | 3.3% | +66.9% |
| CDW CDW CORP/DE | Consumer discretionary | 82.5K | $10.0M | 3.3% | +63.4% |
| HBCP HOME BANCORP INC | Financials | 161.5K | $9.8M | 3.2% | -5.3% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 39.4K | $9.1M | 3.0% | -35.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 14.9K | $8.8M | 2.9% | +65.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 67.2K | $8.5M | 2.8% | +40.6% |
| CHE CHEMED CORP | Healthcare | 21.3K | $8.1M | 2.6% | +47.3% |
| HLI HOULIHAN LOKEY INC | Financials | 50.5K | $7.3M | 2.4% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 21.0K | $7.2M | 2.3% | +738.8% |
| HROW HARROW INC | Healthcare | 193.3K | $6.8M | 2.2% | +86.9% |
| NNI NELNET INC-CL A | Financials | 47.0K | $6.1M | 2.0% | +1.9% |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 14.7K | $4.2M | 1.4% | -40.3% |
| VCEL VERICEL CORP | Healthcare | 130.0K | $4.2M | 1.4% | +591.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.3K | $2.2M | 0.7% | -61.5% |
| RGLD ROYAL GOLD INC | Financials | 8.0K | $2.0M | 0.7% | New |
| COUR COURSERA INC | Technology | 210.0K | $1.2M | 0.4% | New |
| MLP MAUI LAND & PINEAPPLE CO | Real estate | 78.2K | $1.2M | 0.4% | -15.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 392 | $519.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 424 | $759.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 383 | $624.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 379 | $536.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 366 | $419.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 422 | $577.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 383 | $466.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 356 | $396.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 378 | $417.4M | canonical | SEC ↗ |
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