Crawford Fund Management, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK

1816427

Reported value

$652.9M

Positions

199

Top 10 weight

27.2%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
TOAST INC	TOST	$21.6M	775,836	3.31%	+0.63pp	7q	+48.1%+$7.0M
UBER TECHNOLOGIES INC	UBER	$21.4M	296,264	3.27%	-0.78pp	11q	+1.0%+$216.5K
TEXAS PACIFIC LAND CORPORATI	TPL	$21.3M	48,771	3.27%	-	new	NEW
CROCS INC	CROX	$19.3M	160,014	2.96%	+0.14pp	11q	-9.3%-$2.0M
CHENIERE ENERGY INC	LNG	$18.8M	78,695	2.88%	+0.37pp	9q	+70.9%+$7.8M
MORNINGSTAR INC	MORN	$17.1M	109,500	2.62%	-0.28pp	3q	+22.8%+$3.2M
CUSTOMERS BANCORP INC	CUBI	$16.1M	203,750	2.47%	-0.25pp	3q	HELD
BANK OF N T BUTTERFIELD & SO	NTB	$14.1M	237,604	2.17%	+0.07pp	3q	+14.6%+$1.8M
BLOOM ENERGY CORP OPT	BE	$14.0M	options only	2.15%	+0.56pp	11q	OPTIONS
KINSALE CAP GROUP INC	KNSL	$13.9M	42,090	2.13%	+0.75pp	3q	+100.7%+$7.0M
SPROUTS FMRS MKT INC OPT	SFM	$13.9M	122,800	2.12%	+2.05pp	3q	HELD
XPEL INC	XPEL	$13.4M	270,751	2.06%	-0.77pp	11q	-18.5%-$3.0M
SEABRIDGE GOLD INC		$13.3M	515,243	2.03%	-	new	NEW
SNOWFLAKE INC OPT	SNOW	$13.2M	options only	2.02%	+0.65pp	8q	OPTIONS
KASPI KZ JSC	KSPI	$12.0M	138,429	1.84%	-0.09pp	7q	+2.2%+$259.9K
IONQ INC OPT	IONQ	$11.8M	options only	1.81%	+0.67pp	11q	OPTIONS
CHEMED CORP NEW	CHE	$10.2M	21,975	1.57%	+0.02pp	3q	+3.0%+$302.7K
COPART INC	CPRT	$10.1M	360,000	1.55%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$10.0M	165,591	1.54%	-1.31pp	6q	-12.8%-$1.5M
WISDOMTREE INC	WT	$9.8M	575,654	1.49%	-1.38pp	10q	-43.9%-$7.6M
NEXSTAR MEDIA GROUP INC	NXST	$9.7M	54,543	1.49%	-0.66pp	11q	-11.9%-$1.3M
HOULIHAN LOKEY INC	HLI	$9.2M	68,431	1.41%	+0.01pp	2q	+35.4%+$2.4M
AST SPACEMOBILE INC OPT	ASTS	$7.8M	options only	1.20%	+0.34pp	6q	OPTIONS
TEMPUS AI INC OPT	TEM	$7.6M	options only	1.16%	+0.41pp	5q	OPTIONS
INTERCONTINENTAL EXCHANGE IN	ICE	$7.5M	61,200	1.15%	-	new	NEW
UNITED THERAPEUTICS CORP DEL	UTHR	$7.2M	13,368	1.11%	-0.59pp	11q	-10.1%-$812.7K
FUELCELL ENERGY INC OPT	FCEL	$6.9M	options only	1.06%	+0.66pp	5q	OPTIONS
RH OPT	RH	$6.9M	options only	1.05%	+0.47pp	2q	OPTIONS
MODERNA INC OPT	MRNA	$6.8M	options only	1.04%	-0.51pp	11q	OPTIONS
COREWEAVE INC OPT	CRWV	$6.7M	options only	1.03%	+0.25pp	5q	OPTIONS
RIVIAN AUTOMOTIVE INC OPT	RIVN	$6.6M	options only	1.01%	+0.11pp	11q	OPTIONS
ORACLE CORP OPT	ORCL	$6.5M	options only	1.00%	-	new	OPTIONS
HARROW INC	HROW	$6.0M	142,120	0.92%	-0.42pp	3q	-26.5%-$2.2M
NELNET INC	NNI	$5.9M	44,455	0.91%	-0.26pp	11q	-5.3%-$333.3K
AIRBNB INC	ABNB	$5.8M	40,432	0.89%	-0.75pp	8q	-39.8%-$3.8M
HINGHAM INSTN SVGS MASS	HIFS	$5.7M	18,662	0.88%	+0.07pp	11q	+27.3%+$1.2M
GREEN BRICK PARTNERS INC	GRBK	$5.3M	66,200	0.81%	-1.13pp	3q	-57.8%-$7.2M
ALASKA AIR GROUP INC OPT	ALK	$5.2M	options only	0.79%	-0.21pp	11q	OPTIONS
ALEXANDRIA REAL ESTATE EQ IN OPT	ARE	$4.7M	options only	0.71%	-	new	OPTIONS
ROYAL GOLD INC	RGLD	$4.6M	23,140	0.71%	+0.32pp	2q	+189.2%+$3.0M
ARQIT QUANTUM INC OPT	ARQQ	$4.4M	options only	0.67%	+0.52pp	4q	OPTIONS
APPLIED DIGITAL CORP OPT	APLD	$4.3M	options only	0.66%	+0.34pp	7q	OPTIONS
KOHLS CORP OPT	KSS	$4.2M	options only	0.64%	+0.19pp	5q	OPTIONS
RIGETTI COMPUTING INC OPT	RGTI	$4.1M	options only	0.63%	+0.14pp	7q	OPTIONS
CRACKER BARREL OLD CTRY STOR OPT	CBRL	$4.1M	options only	0.63%	+0.37pp	4q	OPTIONS
UNITY SOFTWARE INC OPT	U	$4.0M	options only	0.62%	+0.09pp	9q	OPTIONS
STELLANTIS N.V OPT	STLA	$4.0M	options only	0.61%	-0.25pp	8q	OPTIONS
C3 AI INC OPT	AI	$3.7M	options only	0.57%	+0.15pp	11q	OPTIONS
COURSERA INC OPT	COUR	$3.5M	470,000	0.53%	+0.03pp	10q	+123.8%+$1.9M
VIASAT INC OPT	VSAT	$3.3M	options only	0.51%	+0.19pp	8q	OPTIONS
BLUE OWL CAPITAL INC OPT	OWL	$3.3M	options only	0.51%	-0.32pp	5q	OPTIONS
AMERICAN AIRLINES GROUP INC OPT	AAL	$3.1M	options only	0.48%	+0.12pp	11q	OPTIONS
CIPHER DIGITAL INC OPT	CIFR	$3.1M	options only	0.48%	+0.30pp	2q	OPTIONS
CLEANSPARK INC OPT	CLSK	$3.0M	options only	0.46%	+0.25pp	2q	OPTIONS
NUSCALE PWR CORP OPT	SMR	$3.0M	options only	0.46%	+0.02pp	8q	OPTIONS
BLACKSKY TECHNOLOGY INC OPT	BKSY	$3.0M	options only	0.45%	-0.10pp	5q	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$3.0M	options only	0.45%	+0.33pp	11q	OPTIONS
MARKETAXESS HLDGS INC OPT	MKTX	$2.9M	options only	0.44%	+0.31pp	6q	OPTIONS
ADOBE INC OPT	ADBE	$2.9M	options only	0.44%	+0.09pp	2q	OPTIONS
FIRST WATCH RESTAURANT GROUP OPT	FWRG	$2.8M	options only	0.43%	+0.13pp	2q	OPTIONS
CARNIVAL CORP LTD OPT	CCL	$2.8M	options only	0.43%	-	new	OPTIONS
ARCHER AVIATION INC OPT	ACHR	$2.8M	options only	0.42%	-0.13pp	3q	OPTIONS
TELADOC HEALTH INC OPT	TDOC	$2.7M	options only	0.41%	+0.07pp	11q	OPTIONS
D-WAVE QUANTUM INC OPT	QBTS	$2.6M	options only	0.40%	+0.35pp	2q	OPTIONS
DEFINIUM THERAPEUTICS INC OPT	DFTX	$2.6M	options only	0.40%	+0.32pp	2q	OPTIONS
CINEMARK HLDGS INC OPT	CNK	$2.6M	options only	0.40%	-0.10pp	11q	OPTIONS
NANO NUCLEAR ENERGY INC OPT	NNE	$2.5M	options only	0.39%	+0.14pp	4q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$2.5M	options only	0.38%	-1.02pp	7q	OPTIONS
QUANTUM COMPUTING INC OPT	QUBT	$2.5M	options only	0.38%	+0.17pp	7q	OPTIONS
TEVA PHARMACEUTICAL INDS LTD OPT	TEVA	$2.5M	options only	0.38%	-0.04pp	11q	OPTIONS
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$2.5M	options only	0.38%	flat	11q	OPTIONS
DIGITALOCEAN HLDGS INC OPT	DOCN	$2.4M	options only	0.38%	+0.18pp	11q	OPTIONS
POLARIS INC OPT	PII	$2.4M	options only	0.36%	-0.14pp	5q	OPTIONS
BOEING CO OPT	BA	$2.3M	options only	0.35%	-0.18pp	9q	OPTIONS
CAESARS ENTERTAINMENT INC NE OPT	CZR	$2.3M	options only	0.35%	-0.04pp	3q	OPTIONS
FRONTIER GROUP HLDGS INC OPT	ULCC	$2.1M	options only	0.33%	+0.16pp	8q	OPTIONS
DOMINOS PIZZA INC OPT	DPZ	$2.1M	options only	0.33%	-	new	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$2.1M	options only	0.32%	+0.23pp	5q	OPTIONS
OPTION CARE HEALTH INC OPT	OPCH	$2.1M	options only	0.32%	+0.11pp	4q	OPTIONS
JETBLUE AIRWAYS CORP OPT	JBLU	$2.1M	options only	0.32%	-0.21pp	6q	OPTIONS
JEFFERIES FINANCIAL GROUP IN OPT	JEF	$2.0M	options only	0.31%	-0.02pp	3q	OPTIONS
MCCORMICK & CO INC OPT	MKC	$2.0M	options only	0.31%	-	new	OPTIONS
FERRARI N V OPT	RACE	$2.0M	options only	0.30%	+0.04pp	11q	OPTIONS
AMRIZE LTD OPT	AMRZ	$1.9M	options only	0.30%	-0.12pp	3q	OPTIONS
ASP ISOTOPES INC OPT	ASPI	$1.9M	options only	0.30%	+0.08pp	4q	OPTIONS
REDWIRE CORPORATION OPT	RDW	$1.9M	options only	0.29%	+0.18pp	2q	OPTIONS
MARA HOLDINGS INC OPT	MARA	$1.8M	options only	0.28%	+0.10pp	11q	OPTIONS
FS KKR CAP CORP OPT	FSK	$1.8M	options only	0.28%	-	new	OPTIONS
JACK IN THE BOX INC OPT	JACK	$1.8M	options only	0.28%	-0.03pp	6q	OPTIONS
XPLR INFRASTRUCTURE LP OPT	XIFR	$1.8M	options only	0.27%	-0.13pp	11q	OPTIONS
CAL MAINE FOODS INC OPT	CALM	$1.7M	options only	0.26%	-	new	OPTIONS
WENDYS CO OPT	WEN	$1.7M	options only	0.26%	+0.06pp	4q	OPTIONS
MERCADOLIBRE INC OPT	MELI	$1.7M	options only	0.26%	-	new	OPTIONS
BOSTON BEER INC OPT	SAM	$1.6M	options only	0.25%	-1.50pp	11q	OPTIONS
BXP INC OPT	BXP	$1.6M	options only	0.25%	+0.15pp	11q	OPTIONS
SOFI TECHNOLOGIES INC OPT	SOFI	$1.6M	options only	0.24%	+0.05pp	11q	OPTIONS
SIX FLAGS ENTERTAINMENT CORP OPT	FUN	$1.5M	options only	0.23%	-0.01pp	3q	OPTIONS
ALLY FINL INC OPT	ALLY	$1.5M	options only	0.23%	-0.08pp	11q	OPTIONS
PELOTON INTERACTIVE INC OPT	PTON	$1.5M	options only	0.23%	+0.03pp	4q	OPTIONS
VNET GROUP INC OPT	VNET	$1.5M	options only	0.22%	-0.16pp	7q	OPTIONS
NEXTNAV INC OPT	NN	$1.4M	options only	0.22%	-0.03pp	7q	OPTIONS
PARK HOTELS & RESORTS INC OPT	PK	$1.4M	options only	0.22%	-0.09pp	7q	OPTIONS
CALLAWAY GOLF CO OPT	CALY	$1.4M	options only	0.22%	-0.06pp	8q	OPTIONS
MAUI LD & PINEAPPLE INC	MLP	$1.4M	77,633	0.21%	-0.02pp	4q	-0.8%-$10.7K
COGENT COMM HOLDINGS INC OPT	CCOI	$1.4M	options only	0.21%	-0.19pp	5q	OPTIONS
COUPANG INC OPT	CPNG	$1.4M	options only	0.21%	-0.05pp	2q	OPTIONS
MIDCAP FINANCIAL INVSTMNT CO OPT	MFIC	$1.4M	options only	0.21%	-0.19pp	8q	OPTIONS
IREN LIMITED OPT	IREN	$1.3M	options only	0.21%	-	new	OPTIONS
LEMONADE INC OPT	LMND	$1.3M	options only	0.20%	-	new	OPTIONS
FORD MTR CO OPT	F	$1.3M	options only	0.20%	-	new	OPTIONS
SENTINELONE INC OPT	S	$1.3M	options only	0.20%	-	new	OPTIONS
SNAP INC OPT	SNAP	$1.3M	options only	0.19%	+0.08pp	11q	OPTIONS
ATKORE INC OPT	ATKR	$1.3M	options only	0.19%	-0.18pp	6q	OPTIONS
QUANTUMSCAPE CORP OPT	QS	$1.2M	options only	0.19%	+0.05pp	11q	OPTIONS
SWEETGREEN INC OPT	SG	$1.2M	options only	0.19%	-0.06pp	11q	OPTIONS
CERENCE INC OPT	CRNC	$1.2M	options only	0.19%	-0.04pp	7q	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$1.2M	options only	0.18%	-	new	OPTIONS
RED ROBIN GOURMET BURGERS IN OPT	RRGB	$1.2M	options only	0.18%	+0.15pp	3q	OPTIONS
PAR TECHNOLOGY CORP OPT	PAR	$1.2M	options only	0.18%	+0.10pp	2q	OPTIONS
CHARGEPOINT HOLDINGS INC OPT	CHPT	$1.2M	options only	0.18%	+0.02pp	4q	OPTIONS
AFFIRM HLDGS INC OPT	AFRM	$1.1M	options only	0.17%	-0.02pp	11q	OPTIONS
ADVANCE AUTO PARTS INC OPT	AAP	$1.1M	options only	0.17%	-0.01pp	8q	OPTIONS
LUMEN TECHNOLOGIES INC OPT	LUMN	$1.1M	options only	0.17%	-	new	OPTIONS
BROOKDALE SR LIVING INC OPT	BKD	$1.1M	options only	0.17%	-0.25pp	11q	OPTIONS
ARES MANAGEMENT CORPORATION OPT	ARES	$1.1M	options only	0.17%	-0.15pp	2q	OPTIONS
SL GREEN RLTY CORP OPT	SLG	$1.1M	options only	0.16%	-0.13pp	11q	OPTIONS
SERVE ROBOTICS INC OPT	SERV	$1.1M	options only	0.16%	-0.02pp	2q	OPTIONS
MEDICAL PROPERTIES TRUST INC OPT	MPT	$1.0M	options only	0.16%	-0.09pp	11q	OPTIONS
EVOLV TECHNOLOGIES HLDNGS IN OPT	EVLV	$1.0M	options only	0.16%	-0.02pp	7q	OPTIONS
ONDAS INC OPT	ONDS	$997.0K	options only	0.15%	+0.02pp	3q	OPTIONS
FASTLY INC OPT	FSLY	$991.4K	options only	0.15%	-0.18pp	11q	OPTIONS
SHAKE SHACK INC OPT	SHAK	$980.4K	options only	0.15%	+0.01pp	8q	OPTIONS
ROCKET LAB CORP OPT	RKLB	$965.7K	options only	0.15%	-	new	OPTIONS
BROWN FORMAN CORP OPT	BFB	$932.8K	options only	0.14%	+0.06pp	2q	OPTIONS
THE REALREAL INC OPT	REAL	$924.3K	options only	0.14%	-0.02pp	8q	OPTIONS
CORE SCIENTIFIC INC NEW OPT	CORZ	$921.2K	options only	0.14%	-	new	OPTIONS
ASANA INC OPT	ASAN	$917.0K	options only	0.14%	+0.04pp	7q	OPTIONS
FERMI INC OPT	FRMI	$916.0K	options only	0.14%	+0.12pp	2q	OPTIONS
LYFT INC OPT	LYFT	$891.2K	options only	0.14%	flat	2q	OPTIONS
HOME BANCORP INC	HBCP	$887.1K	12,947	0.14%	-1.75pp	11q	-92.0%-$10.2M
THREDUP INC OPT	TDUP	$856.9K	options only	0.13%	+0.09pp	3q	OPTIONS
JOBY AVIATION INC OPT	JOBY	$834.0K	options only	0.13%	-0.06pp	9q	OPTIONS
JUMIA TECHNOLOGIES AG OPT	JMIA	$824.9K	options only	0.13%	-0.03pp	11q	OPTIONS
XANADU QUANTUM TECHNOLO LTD OPT	XNDU	$817.4K	options only	0.13%	-	new	OPTIONS
SOUNDHOUND AI INC OPT	SOUN	$808.8K	options only	0.12%	-0.02pp	11q	OPTIONS
MOSAIC CO OPT	MOS	$784.0K	options only	0.12%	flat	11q	OPTIONS
HURON CONSULTING GROUP INC OPT	HURN	$766.4K	options only	0.12%	-	new	OPTIONS
SURGERY PARTNERS INC OPT	SGRY	$722.4K	options only	0.11%	-0.03pp	3q	OPTIONS
NEWELL BRANDS INC OPT	NWL	$675.4K	options only	0.10%	+0.03pp	11q	OPTIONS
CEREBRAS SYSTEMS INC OPT	CBRS	$663.0K	options only	0.10%	-	new	OPTIONS
AMERESCO INC OPT	AMRC	$662.4K	options only	0.10%	-	new	OPTIONS
VERICEL CORP	VCEL	$657.9K	14,788	0.10%	-0.70pp	4q	-88.6%-$5.1M
HUDSON PACIFIC PROPERTIES IN OPT	HPP	$653.2K	options only	0.10%	+0.04pp	3q	OPTIONS
OATLY GROUP AB OPT	OTLY	$646.1K	options only	0.10%	+0.03pp	2q	OPTIONS
CARVANA CO OPT	CVNA	$625.3K	options only	0.10%	-0.12pp	6q	OPTIONS
MAIN STR CAP CORP OPT	MAIN	$622.6K	options only	0.10%	-0.16pp	2q	OPTIONS
GENERAL MTRS CO OPT	GM	$616.6K	options only	0.09%	-0.11pp	11q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$600.3K	options only	0.09%	-0.11pp	11q	OPTIONS
PACS GROUP INC OPT	PACS	$597.0K	options only	0.09%	flat	4q	OPTIONS
SITIME CORP OPT	SITM	$596.4K	options only	0.09%	-	new	OPTIONS
REDDIT INC OPT	RDDT	$572.8K	options only	0.09%	+0.04pp	2q	OPTIONS
RED CAT HLDGS INC OPT	RCAT	$543.1K	options only	0.08%	-0.10pp	3q	OPTIONS
PENN ENTERTAINMENT INC OPT	PENN	$534.0K	options only	0.08%	-0.03pp	9q	OPTIONS
TUCOWS INC OPT	TCX	$525.3K	options only	0.08%	-0.01pp	11q	OPTIONS
BIGBEAR AI HLDGS INC OPT	BBAI	$513.8K	options only	0.08%	+0.02pp	5q	OPTIONS
DAVE & BUSTERS ENTMT INC OPT	PLAY	$513.0K	options only	0.08%	+0.05pp	9q	OPTIONS
IMMUNITYBIO INC OPT	IBRX	$481.5K	options only	0.07%	-	new	OPTIONS
COHERENT CORP OPT	COHR	$473.4K	options only	0.07%	-	new	OPTIONS
NUTANIX INC OPT	NTNX	$458.6K	options only	0.07%	-0.05pp	11q	OPTIONS
CORECIVIC INC OPT	CXW	$455.7K	options only	0.07%	+0.02pp	3q	OPTIONS
HARLEY DAVIDSON INC OPT	HOG	$428.1K	options only	0.07%	-0.13pp	8q	OPTIONS
ROKU INC	ROKU	$414.4K	3,000	0.06%	-3.63pp	11q	-98.5%-$27.6M
BAUSCH HEALTH COS INC OPT	BHC	$394.4K	options only	0.06%	-0.03pp	8q	OPTIONS
IVANHOE ELECTRIC INC OPT	IE	$365.2K	options only	0.06%	-0.05pp	7q	OPTIONS
FACTSET RESH SYS INC OPT	FDS	$345.1K	options only	0.05%	-0.01pp	2q	OPTIONS
GEMINI SPACE STA INC OPT	GEMI	$323.8K	options only	0.05%	+0.01pp	2q	OPTIONS
BUNGE GLOBAL SA OPT	BG	$320.2K	options only	0.05%	-0.06pp	2q	OPTIONS
ROUNDHILL ETF TRUST OPT	MEME	$317.8K	options only	0.05%	-	new	OPTIONS
GARTNER INC OPT	IT	$298.1K	options only	0.05%	-	new	OPTIONS
SINCLAIR INC OPT	SBGI	$285.0K	options only	0.04%	-0.01pp	4q	OPTIONS
NATERA INC OPT	NTRA	$271.4K	options only	0.04%	-0.17pp	5q	OPTIONS
STARFIGHTERS SPACE INC OPT	FJET	$266.0K	options only	0.04%	-	new	OPTIONS
VANECK ETF TRUST OPT	BIZD	$253.2K	options only	0.04%	-0.08pp	3q	OPTIONS
AIRJOULE TECHNOLOGIES CORP OPT	AIRJ	$238.2K	options only	0.04%	+0.01pp	3q	OPTIONS
VORNADO RLTY TR OPT	VNO	$235.8K	options only	0.04%	-0.02pp	11q	OPTIONS
PROCURE ETF TRUST II OPT	UFO	$202.7K	options only	0.03%	-0.01pp	2q	OPTIONS
LIGHTWAVE LOGIC INC OPT	LWLG	$198.7K	options only	0.03%	-	new	OPTIONS
CAPRI HOLDINGS LIMITED OPT	CPRI	$185.7K	options only	0.03%	-0.05pp	5q	OPTIONS
VIRGIN GALACTIC HOLDINGS INC OPT	SPCE	$158.9K	options only	0.02%	-0.01pp	9q	OPTIONS
DEFI DEVELOPMENT CORP OPT	DFDV	$155.8K	options only	0.02%	-0.04pp	3q	OPTIONS
COMMERCE.COM INC OPT	CMRC	$148.0K	options only	0.02%	-0.04pp	11q	OPTIONS
FTAI INFRASTRUCTURE INC OPT	FIP	$139.2K	options only	0.02%	-0.09pp	7q	OPTIONS
HERTZ GLOBAL HLDGS INC OPT	HTZ	$113.2K	options only	0.02%	-0.02pp	9q	OPTIONS
VERTICAL AEROSPACE LTD OPT	EVTL	$93.1K	options only	0.01%	-0.01pp	2q	OPTIONS
EVGO INC OPT	EVGO	$86.0K	options only	0.01%	-0.04pp	8q	OPTIONS
STITCH FIX INC OPT	SFIX	$61.6K	options only	0.01%	-0.02pp	7q	OPTIONS
SABLE OFFSHORE CORP OPT	SOC	$46.2K	options only	0.01%	-	new	OPTIONS
INDIE SEMICONDUCTOR INC OPT	INDI	$44.9K	options only	0.01%	-0.01pp	2q	OPTIONS
AMC ENTMT HLDGS INC OPT	AMC	$28.5K	options only	0.00%	flat	11q	OPTIONS

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$115.9M	17.8%
Business Services	$57.3M	8.8%
Retail & Consumer	$56.6M	8.7%
Capital Markets	$52.9M	8.1%
Banks & Lending	$52.0M	8.0%
Semiconductors & Electronics	$31.9M	4.9%
Telecom & Media	$28.3M	4.3%
Autos & Aerospace	$27.6M	4.2%
Biotech & Pharma	$26.7M	4.1%
Holding & Investment	$26.0M	4.0%
Chemicals	$22.9M	3.5%
Industrials	$20.6M	3.2%
Other sectors	$113.8M	17.4%
Not classified	$20.4M	3.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$652.9M	199	32	12	15	14	27.2%	45
Q1 2026	$519.7M	181	28	19	11	38	29.9%	45
Q4 2025	$759.0M	191	28	20	4	29	26.0%	48
Q3 2025	$624.7M	192	24	7	12	22	24.3%	45
Q2 2025	$536.4M	190	29	14	6	20	25.6%	45
Q1 2025	$419.0M	181	16	14	8	45	25.6%	45
Q4 2024	$577.0M	210	39	14	10	22	26.9%	45
Q3 2024	$466.3M	193	34	12	12	23	26.0%	45
Q2 2024	$396.2M	182	23	10	11	30	24.9%	45
Q1 2024	$417.4M	189	24	16	8	71	22.8%	45
Q4 2023	$503.0M	236	0	0	0	0	20.8%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.