Filed: 8/14/2026ACC: 0001816427-26-000005
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $652.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$652.86M
Total AUM (reported)
20.88M
Total Shares
Allocation by class
COM$369.50M56.6%
CL A$73.14M11.2%
COM CL A$52.15M8.0%
COM NEW$45.75M7.0%
SPONSORED ADS$18.03M2.8%
COM SHS$17.94M2.7%
COMMON STOCK$16.55M2.5%
Portfolio Concentration
Top 3$64.31M9.8%
4–10$113.38M17.4%
11–25$159.55M24.4%
Rest$315.63M48.3%
Top 3 weight
9.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Sole
Full voting authority
5.23M
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.65M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings199
Rows:
TOAST INC
SOLEShares775.84K
TypeSH
Market value$21.58M
3.31%
Sole
775.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares296.26K
TypeSH
Market value$21.38M
3.27%
Sole
296.26K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares48.77K
TypeSH
Market value$21.34M
3.27%
Sole
48.77K
Shared
0.00
None
0.00
CROCS INC
SOLEShares160.01K
TypeSH
Market value$19.30M
2.96%
Sole
160.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares78.69K
TypeSH
Market value$18.81M
2.88%
Sole
78.69K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares109.50K
TypeSH
Market value$17.08M
2.62%
Sole
109.50K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares203.75K
TypeSH
Market value$16.12M
2.47%
Sole
203.75K
Shared
0.00
None
0.00
BANK OF N T BUTTERFIELD & SO
SOLEShares237.60K
TypeSH
Market value$14.14M
2.17%
Sole
237.60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares46.40K
TypeSH
Market value$14.05M
2.15%
Sole
0.00
Shared
0.00
None
46.40K
KINSALE CAP GROUP INC
SOLEShares42.09K
TypeSH
Market value$13.88M
2.13%
Sole
42.09K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares164K
TypeSH
Market value$13.87M
2.12%
Sole
122.80K
Shared
0.00
None
41.20K
XPEL INC
SOLEShares270.75K
TypeSH
Market value$13.43M
2.06%
Sole
270.75K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares515.24K
TypeSH
Market value$13.26M
2.03%
Sole
515.24K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares51.80K
TypeSH
Market value$13.18M
2.02%
Sole
0.00
Shared
0.00
None
51.80K
KASPI KZ JSC
SOLEShares138.43K
TypeSH
Market value$11.99M
1.84%
Sole
138.43K
Shared
0.00
None
0.00
IONQ INC
SOLEShares221.50K
TypeSH
Market value$11.80M
1.81%
Sole
0.00
Shared
0.00
None
221.50K
CHEMED CORP NEW
SOLEShares21.98K
TypeSH
Market value$10.23M
1.57%
Sole
21.98K
Shared
0.00
None
0.00
COPART INC
SOLEShares360K
TypeSH
Market value$10.15M
1.55%
Sole
360K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares165.59K
TypeSH
Market value$10.05M
1.54%
Sole
165.59K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares575.65K
TypeSH
Market value$9.75M
1.49%
Sole
575.65K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares54.54K
TypeSH
Market value$9.74M
1.49%
Sole
54.54K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares68.43K
TypeSH
Market value$9.18M
1.41%
Sole
68.43K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares88K
TypeSH
Market value$7.82M
1.20%
Sole
0.00
Shared
0.00
None
88K
TEMPUS AI INC
SOLEShares130.50K
TypeSH
Market value$7.56M
1.16%
Sole
0.00
Shared
0.00
None
130.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares61.20K
TypeSH
Market value$7.53M
1.15%
Sole
61.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 775.84K | SH | $21.58M 3.31% | 775.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 296.26K | SH | $21.38M 3.27% | 296.26K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 48.77K | SH | $21.34M 3.27% | 48.77K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 160.01K | SH | $19.30M 2.96% | 160.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 78.69K | SH | $18.81M 2.88% | 78.69K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 109.50K | SH | $17.08M 2.62% | 109.50K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 203.75K | SH | $16.12M 2.47% | 203.75K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 237.60K | SH | $14.14M 2.17% | 237.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 46.40K | SH | $14.05M 2.15% | 0.00 | 0.00 | 46.40K |
KINSALE CAP GROUP INCSOLE | COM | 42.09K | SH | $13.88M 2.13% | 42.09K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 164K | SH | $13.87M 2.12% | 122.80K | 0.00 | 41.20K |
XPEL INCSOLE | COM | 270.75K | SH | $13.43M 2.06% | 270.75K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM ADDED | 515.24K | SH | $13.26M 2.03% | 515.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 51.80K | SH | $13.18M 2.02% | 0.00 | 0.00 | 51.80K |
KASPI KZ JSCSOLE | SPONSORED ADS | 138.43K | SH | $11.99M 1.84% | 138.43K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 221.50K | SH | $11.80M 1.81% | 0.00 | 0.00 | 221.50K |
CHEMED CORP NEWSOLE | COM | 21.98K | SH | $10.23M 1.57% | 21.98K | 0.00 | 0.00 |
COPART INCSOLE | COM | 360K | SH | $10.15M 1.55% | 360K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 165.59K | SH | $10.05M 1.54% | 165.59K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 575.65K | SH | $9.75M 1.49% | 575.65K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 54.54K | SH | $9.74M 1.49% | 54.54K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 68.43K | SH | $9.18M 1.41% | 68.43K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 88K | SH | $7.82M 1.20% | 0.00 | 0.00 | 88K |
TEMPUS AI INCSOLE | CL A | 130.50K | SH | $7.56M 1.16% | 0.00 | 0.00 | 130.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61.20K | SH | $7.53M 1.15% | 61.20K | 0.00 | 0.00 |
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