Crawford Fund Management, LLC

CIK 0001816427 · Q2 2026

13F Equity AUM

$652.9M

+25.6% QoQ

Positions

199

+18 QoQ

AUM Rank

#3,149

Top 36%

Skill Alpha (FF)

+6.6%/yr^ns

No Clear Edge

Rank #582 · Top 7%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 15.7%Top 10: 27.2%Top 20: 45.3%

TOST3.3%

UBER3.3%

TPL3.3%

CROX3.0%

LNG2.9%

MORN2.6%

CUBI2.5%

NTB2.2%

BE2.1%

KNSL2.1%

Others (189)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.0%

Financial Services18.9%

Consumer Cyclical16.7%

Industrials10.7%

Healthcare8.2%

Energy6.2%

Consumer Defensive3.4%

Unclassified2.9%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 199Median: 0.22%Avg: 0.50%

0–0.5%

148(27.9%)

0.5–1%

20(14.2%)

1–3%

28(48.1%)

3–5%

3(9.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 199vs 20 funds

0%Low

199

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased81Decreased75Exited14

New Positions

TPL3.3%

+49K

SEABRIDGE GOLD INC2.0%

+515K

CPRT1.6%

+360K

ICE1.1%

+61K

ORCL1.0%

+45K

ARE0.7%

+88K

CARNIVAL CORP LTD0.4%

+98K

DPZ0.3%

+7K

MCX0.3%

+40K

FSK0.3%

+174K

Increased

TOST3.3%

+252K(+48%)

COUR0.5%

+167K(+37%)

SFM2.1%

+159K(+3180%)

SNAP0.2%

+159K(+127%)

AI0.6%

+149K(+57%)

QUBT0.4%

+93K(+57%)

QBTS0.4%

+90K(+450%)

RRN0.2%

+90K(+150%)

SMR0.5%

+88K(+42%)

RDW0.3%

+88K(+129%)

Decreased

WT1.5%

-450,180(-44%)

JBLU0.3%

-253,000(-41%)

ROKU0.1%

-199,800(-99%)

HBCP0.1%

-148,512(-92%)

FEY1.1%

-127,000(-40%)

EVGO0.0%

-120,000(-73%)

VCEL0.1%

-115,200(-89%)

SG0.2%

-110,000(-44%)

B7S0.2%

-92,100(-57%)

OWL0.5%

-91,000(-19%)

Exited

-434,743

-82,452

-80,000

-13,300

-5,500

-28,000

-2,100

-5,000

BBIO

-3,500

EXK

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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