Crawford Fund Management, LLC Hedge Fund

Location: Boston, MA

CIK: 0001816427 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (199)

PLTR PALANTIR TECHNOLOGIES INC 4.2%
Value $32.15M Shares 180,900 Est. Cost Unrealized
BA BOEING CO 3.0%
Value $23.06M Shares 106,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 2.6%
Value $19.51M Shares 224,500 Est. Cost Unrealized
IONQ IONQ INC 2.5%
Value $18.89M Shares 421,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 2.4%
Value $18.39M Shares 90,593 Est. Cost $170.27 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 2.4%
Value $18.35M Shares 224,564 Est. Cost $77.63 Unrealized +16.0%
XPEL XPEL INC 2.4%
Value $18.18M Shares 364,251 Est. Cost $41.92 Unrealized -0.3%
LNG CHENIERE ENERGY INC 2.2%
Value $16.56M Shares 85,175 Est. Cost $187.86 Unrealized +11.8%
CIB GRUPO CIBEST SA 2.2%
Value $16.32M Shares 256,601 Est. Cost $56.13 Unrealized
YELP YELP INC 2.1%
Value $15.92M Shares 523,958 Est. Cost $33.42 Unrealized -7.7%
WT WISDOMTREE INC 2.0%
Value $15.13M Shares 1,241,269 Est. Cost $10.80 Unrealized +11.8%
AFRM AFFIRM HLDGS INC 2.0%
Value $15.04M Shares 202,100 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 1.8%
Value $13.44M Shares 183,850 Est. Cost $68.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%
Value $13.04M Shares 154,611 Est. Cost $105.15 Unrealized -15.8%
SA SEABRIDGE GOLD INC 1.6%
Value $12.01M Shares 405,743 Est. Cost $13.69 Unrealized +92.1%
SAM BOSTON BEER INC 1.6%
Value $12M Shares 61,481 Est. Cost $255.83 Unrealized -19.4%
TPL TEXAS PACIFIC LAND CORPORATI 1.6%
Value $11.97M Shares 41,687 Est. Cost $307.07 Unrealized -0.7%
OPCH OPTION CARE HEALTH INC 1.5%
Value $11.69M Shares 367,000 Est. Cost $29.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.5%
Value $11.49M Shares 52,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.4%
Value $10.84M Shares 550,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 1.3%
Value $10.04M Shares 201,504 Est. Cost $46.08 Unrealized 0.0%
HBCP HOME BANCORP INC 1.3%
Value $9.852M Shares 170,448 Est. Cost $43.63 Unrealized +26.7%
ASTS AST SPACEMOBILE INC 1.3%
Value $9.732M Shares 134,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $9.243M Shares 28,000 Est. Cost Unrealized
TOST TOAST INC 1.2%
Value $9.017M Shares 253,936 Est. Cost $35.80 Unrealized +0.7%
MRNA MODERNA INC 1.0%
Value $7.284M Shares 247,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 1.0%
Value $7.213M Shares 163,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $7.075M Shares 226,700 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.9%
Value $7.014M Shares 89,769 Est. Cost $88.63 Unrealized
VSAT VIASAT INC 0.9%
Value $7.002M Shares 203,200 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.9%
Value $6.976M Shares 24,566 Est. Cost $241.46 Unrealized +17.7%
CDW CDW CORP 0.9%
Value $6.872M Shares 50,452 Est. Cost $157.09 Unrealized -6.4%
ROKU ROKU INC 0.9%
Value $6.841M Shares 63,060 Est. Cost $72.43 Unrealized +40.1%
LMND LEMONADE INC 0.9%
Value $6.812M Shares 95,700 Est. Cost Unrealized
CROX CROCS INC 0.9%
Value $6.507M Shares 76,083 Est. Cost $96.67 Unrealized -13.5%
ABNB AIRBNB INC 0.9%
Value $6.486M Shares 47,792 Est. Cost $131.17 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.8%
Value $6.438M Shares 128,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.8%
Value $6.369M Shares 221,000 Est. Cost Unrealized
PACS PACS GROUP INC 0.8%
Value $6.334M Shares 165,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.8%
Value $6.193M Shares 14,475 Est. Cost $435.02 Unrealized 0.0%
NNI NELNET INC 0.8%
Value $6.128M Shares 46,090 Est. Cost $107.31 Unrealized +21.9%
STLA STELLANTIS N.V 0.8%
Value $6.055M Shares 556,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.8%
Value $5.884M Shares 93,900 Est. Cost $65.93 Unrealized 0.0%
KSS KOHLS CORP 0.8%
Value $5.776M Shares 283,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.8%
Value $5.774M Shares 71,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $5.546M Shares 34,576 Est. Cost $153.57 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.7%
Value $5.514M Shares 58,926 Est. Cost $71.57 Unrealized +40.5%
COHR COHERENT CORP 0.7%
Value $5.408M Shares 29,300 Est. Cost Unrealized
AI C3 AI INC 0.7%
Value $5.352M Shares 397,000 Est. Cost Unrealized
NN NEXTNAV INC 0.7%
Value $5.275M Shares 317,000 Est. Cost Unrealized
CRWV COREWEAVE INC 0.7%
Value $5.192M Shares 72,500 Est. Cost Unrealized
HROW HARROW INC 0.7%
Value $5.067M Shares 103,400 Est. Cost $41.98 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.6%
Value $4.9M Shares 328,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.6%
Value $4.873M Shares 220,000 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.6%
Value $4.411M Shares 20,300 Est. Cost $216.57 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.6%
Value $4.4M Shares 377,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $4.382M Shares 8,993 Est. Cost $266.49 Unrealized +74.8%
QS QUANTUMSCAPE CORP 0.6%
Value $4.356M Shares 418,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.5%
Value $4.104M Shares 69,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $4.013M Shares 153,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.5%
Value $3.966M Shares 296,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $3.781M Shares 169,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value $3.707M Shares 36,500 Est. Cost Unrealized
ATKR ATKORE INC 0.5%
Value $3.529M Shares 55,800 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.5%
Value $3.511M Shares 266,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value $3.27M Shares 303,100 Est. Cost Unrealized
CRNC CERENCE INC 0.4%
Value $3.25M Shares 304,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.4%
Value $3.195M Shares 225,500 Est. Cost Unrealized
NTRA NATERA INC 0.4%
Value $3.184M Shares 13,900 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.4%
Value $3.019M Shares 161,000 Est. Cost Unrealized
VNET VNET GROUP INC 0.4%
Value $3.003M Shares 355,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.4%
Value $2.991M Shares 37,544 Est. Cost $89.72 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $2.947M Shares 126,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.909M Shares 15,600 Est. Cost Unrealized
CVNA CARVANA CO 0.4%
Value $2.87M Shares 6,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.4%
Value $2.783M Shares 113,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value $2.778M Shares 153,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.4%
Value $2.703M Shares 399,900 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.4%
Value $2.66M Shares 266,000 Est. Cost Unrealized
SBGI SINCLAIR INC 0.3%
Value $2.616M Shares 171,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.3%
Value $2.612M Shares 574,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $2.489M Shares 102,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.431M Shares 8,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.3%
Value $2.278M Shares 98,000 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.3%
Value $2.217M Shares 41,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value $2.211M Shares 12,200 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $2.111M Shares 97,900 Est. Cost Unrealized
FSLY FASTLY INC 0.3%
Value $2.097M Shares 206,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value $2.094M Shares 64,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $2.09M Shares 102,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.3%
Value $2.083M Shares 285,000 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $2.052M Shares 24,000 Est. Cost $96.67 Unrealized -13.5%
F FORD MTR CO 0.3%
Value $2.032M Shares 154,900 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.3%
Value $1.975M Shares 82,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.3%
Value $1.972M Shares 125,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.3%
Value $1.964M Shares 31,700 Est. Cost Unrealized
WEN WENDYS CO 0.3%
Value $1.916M Shares 230,000 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.2%
Value $1.89M Shares 41,200 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.2%
Value $1.88M Shares 250,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $1.838M Shares 97,000 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.2%
Value $1.765M Shares 73,500 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value $1.723M Shares 213,500 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.708M Shares 341,500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.2%
Value $1.67M Shares 167,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.655M Shares 15,800 Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.2%
Value $1.641M Shares 75,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.602M Shares 104,500 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.2%
Value $1.56M Shares 92,087 Est. Cost $16.87 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.546M Shares 9,900 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value $1.506M Shares 144,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $1.498M Shares 214,000 Est. Cost Unrealized
BXP BXP INC 0.2%
Value $1.471M Shares 21,800 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.2%
Value $1.436M Shares 140,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value $1.41M Shares 196,900 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value $1.393M Shares 75,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $1.38M Shares 198,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $1.32M Shares 147,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $1.318M Shares 105,500 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $1.307M Shares 52,500 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.2%
Value $1.305M Shares 244,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.299M Shares 27,000 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.2%
Value $1.279M Shares 131,000 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.2%
Value $1.222M Shares 184,000 Est. Cost Unrealized
EVGO EVGO INC 0.2%
Value $1.215M Shares 417,500 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $1.181M Shares 77,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value $1.177M Shares 250,000 Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value $1.131M Shares 82,500 Est. Cost Unrealized
TCX TUCOWS INC 0.1%
Value $1.128M Shares 50,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.12M Shares 28,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $1.107M Shares 205,000 Est. Cost Unrealized
COUR COURSERA INC 0.1%
Value $1.075M Shares 146,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.072M Shares 21,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $1.07M Shares 20,700 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $1.026M Shares 18,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $1.015M Shares 12,500 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $978K Shares 2,500 Est. Cost $407.67 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value $953K Shares 88,000 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $915K Shares 80,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $914K Shares 36,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $880K Shares 11,500 Est. Cost Unrealized
CXW CORECIVIC INC 0.1%
Value $879K Shares 46,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.1%
Value $879K Shares 55,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $868K Shares 140,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $853K Shares 7,800 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.1%
Value $845K Shares 205,000 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $831K Shares 110,000 Est. Cost Unrealized
TDUP THREDUP INC 0.1%
Value $824K Shares 129,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $725K Shares 16,000 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $701K Shares 22,000 Est. Cost $29.35 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $699K Shares 136,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $691K Shares 54,500 Est. Cost Unrealized
VCEL VERICEL CORP 0.1%
Value $677K Shares 18,800 Est. Cost $35.91 Unrealized +2.3%
BOTZ GLOBAL X FDS R 0.1%
Value $652K Shares 18,000 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $636K Shares 1,800 Est. Cost Unrealized
RC READY CAPITAL CORP 0.1%
Value $632K Shares 290,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $616K Shares 10,500 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $572K Shares 37,000 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $572K Shares 124,000 Est. Cost Unrealized
CDZI CADIZ INC 0.1%
Value $557K Shares 99,300 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $546K Shares 37,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $532K Shares 16,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $518K Shares 6,500 Est. Cost $89.72 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value $511K Shares 64,500 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $489K Shares 7,300 Est. Cost Unrealized
LCID LUCID GROUP INC 0.1%
Value $484K Shares 457,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $470K Shares 60,500 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%
Value $470K Shares 119,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $467K Shares 15,300 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $425K Shares 105,000 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value $404K Shares 30,000 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.1%
Value $394K Shares 78,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.1%
Value $394K Shares 75,000 Est. Cost Unrealized
PII POLARIS INC 0.1%
Value $392K Shares 6,200 Est. Cost Unrealized
HROW HARROW INC 0.1%
Value $392K Shares 8,000 Est. Cost $41.98 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $389K Shares 30,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $370K Shares 1,000 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $359K Shares 139,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $347K Shares 108,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $345K Shares 9,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $340K Shares 21,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $339K Shares 2,400 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $323K Shares 135,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $299K Shares 10,000 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $287K Shares 17,600 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $280K Shares 14,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $277K Shares 15,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $270K Shares 40,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $268K Shares 72,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $244K Shares 12,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $168K Shares 25,000 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $156K Shares 11,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $140K Shares 90,000 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $124K Shares 30,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $110K Shares 15,000 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $89,298 Shares 45,100 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $79,040 Shares 26,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $76,260 Shares 20,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $53,985 Shares 30,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $43,780 Shares 11,000 Est. Cost Unrealized