BRANDYWINE MANAGERS, LLC — 13F Holdings

2026 Q2  ·  46 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BRANDYWINE MANAGERS, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.81% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 7.8%. The fund also reduced its exposure to ALNYLAM PHARMACEUTICALS INC by 26.8%.
Position History hover any row below to update
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BRANDYWINE MANAGERS, LLC Hedge Fund / Asset Manager AUM $202M
PCA Score Concentration Risk
Risk ENB
Total Positions
46
Quarter
2026 Q2
Top Holding
CPB (36.7%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46

BRANDYWINE MANAGERS, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CPB
THE CAMPBELLS C...
Consumer Defensive 36.68% 43.64% #1
Prev: #1
7.0
no change no change
P
S
3,329,500 $74,147,965 2014 Q3 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 22.80% 23.92% #2
Prev: #2
6.5
no change no change
P
S
293,679 $46,098,793 2015 Q1 13F Filing 2026-06-30 2026-08-14
CRWD
CROWDSTRIKE HLD...
Technology 12.25% 7.38% #3
Prev: #3
5.5
315 1.0%
P
S
32,439 $24,755,498 2019 Q2 13F Filing 2026-06-30 2026-08-14
PATH
UIPATH INC
Technology 5.43% 6.60% #4
Prev: #4
3.7
no change no change
P
S
1,009,684 $10,975,265 2021 Q2 13F Filing 2026-06-30 2026-08-14
NTRA
NATERA INC
Healthcare 1.96% 1.72% #5 1
Prev: #6
2.3
no change no change
P
S
14,588 $3,959,913 2017 Q3 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.50% 1.94% #6 1
Prev: #5
1.1
-3,680 -19.5%
P
S
15,180 $3,037,366 2018 Q3 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.50% 0.85% #7 2
Prev: #9
0.6
-1,885 -26.6%
P
S
5,213 $3,028,284 2017 Q3 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
Technology 1.30% 0.70% #8 3
Prev: #11
1.5
no change no change
P
S
10,100 $2,629,636 2019 Q3 13F Filing 2026-06-30 2026-08-14
NET
CLOUDFLARE INC
Technology 1.30% 1.20% #9 1
Prev: #8
2.5
771 7.8%
P
S
10,677 $2,618,855 2024 Q2 13F Filing 2026-06-30 2026-08-14
TWST
TWIST BIOSCIENC...
Healthcare 1.07% 0.59% #10 3
Prev: #13
1.4
no change no change
P
S
20,970 $2,157,394 2018 Q4 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 1.05% 1.24% #11 4
Prev: #7
1.4
no change no change
P
S
29,354 $2,118,185 2023 Q1 13F Filing 2026-06-30 2026-08-14
VICR
VICOR CORP
Technology 1.00% 0.50% #12 6
Prev: #18
1.4
no change no change
P
S
5,303 $2,013,973 2026 Q1 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.81% #13
Prev: #—
3.8
1,416
NEW
1,416 $1,634,475 2026 Q2 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.79% 0.44% #14 7
Prev: #21
1.3
no change no change
P
S
4,689 $1,599,043 2018 Q2 13F Filing 2026-06-30 2026-08-14
GH
GUARDANT HEALTH...
Healthcare 0.68% 0.50% #15 4
Prev: #19
1.3
no change no change
P
S
9,133 $1,370,224 2018 Q4 13F Filing 2026-06-30 2026-08-14
SNOW
SNOWFLAKE INC
Technology 0.63% 0.44% #16 4
Prev: #20
1.3
no change no change
P
S
4,988 $1,269,446 2022 Q2 13F Filing 2026-06-30 2026-08-14
MDB
MONGODB INC
Technology 0.59% 0.51% #17 1
Prev: #16
1.2
no change no change
P
S
3,521 $1,182,704 2024 Q2 13F Filing 2026-06-30 2026-08-14
CRM
SALESFORCE INC
Technology 0.54% 0.76% #18 8
Prev: #10
1.2
no change no change
P
S
6,913 $1,082,991 2020 Q3 13F Filing 2026-06-30 2026-08-14
IOT
SAMSARA INC
Technology 0.50% 0.58% #19 5
Prev: #14
1.2
no change no change
P
S
30,970 $1,004,357 2021 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 0.45% 0.52% #20 5
Prev: #15
1.2
no change no change
P
S
1,785 $916,776 2022 Q2 13F Filing 2026-06-30 2026-08-14
BEAM
BEAM THERAPEUTI...
Healthcare 0.43% 0.36% #21 5
Prev: #26
1.2
no change no change
P
S
25,455 $873,616 2020 Q1 13F Filing 2026-06-30 2026-08-14
KYMR
KYMERA THERAPEU...
Healthcare 0.43% 0.37% #22 2
Prev: #24
1.2
no change no change
P
S
7,570 $868,052 2026 Q1 13F Filing 2026-06-30 2026-08-14
MPWR
MONOLITHIC PWR ...
Technology 0.41% 0.35% #23 4
Prev: #27
2.2
61 11.3%
P
S
603 $833,563 2026 Q1 13F Filing 2026-06-30 2026-08-14
ALAB
ASTERA LABS INC
Technology 0.39% #24
Prev: #—
3.7
1,618
NEW
1,618 $781,526 2026 Q2 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.37% 0.36% #25
Prev: #25
1.1
no change no change
P
S
1,967 $743,034 2026 Q1 13F Filing 2026-06-30 2026-08-14
TXG
10X GENOMICS IN...
Healthcare 0.36% 0.24% #26 6
Prev: #32
1.1
no change no change
P
S
18,938 $726,083 2019 Q3 13F Filing 2026-06-30 2026-08-14
RLAY
RELAY THERAPEUT...
Healthcare 0.36% 0.23% #27 7
Prev: #34
1.1
no change no change
P
S
38,429 $719,007 2020 Q3 13F Filing 2026-06-30 2026-08-14
GPCR
STRUCTURE THERA...
Healthcare 0.35% 0.38% #28 6
Prev: #22
1.1
no change no change
P
S
13,357 $716,870 2023 Q3 13F Filing 2026-06-30 2026-08-14
ALNY
ALNYLAM PHARMAC...
Healthcare 0.35% 0.62% #29 17
Prev: #12
0.1
-850 -26.8%
P
S
2,318 $697,788 2018 Q4 13F Filing 2026-06-30 2026-08-14
CELC
CELCUITY INC
Healthcare 0.34% #30
Prev: #—
3.6
6,621
NEW
6,621 $692,689 2026 Q2 13F Filing 2026-06-30 2026-08-14
BLLN
BILLIONTOONE IN...
Healthcare 0.34% 0.27% #31 1
Prev: #30
1.1
no change no change
P
S
5,750 $689,885 2026 Q1 13F Filing 2026-06-30 2026-08-14
MRNA
MODERNA INC
Healthcare 0.33% 0.28% #32 3
Prev: #29
1.1
no change no change
P
S
9,510 $665,985 2018 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.32% 0.31% #33 5
Prev: #28
1.1
no change no change
P
S
1,857 $656,134 2026 Q1 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 0.28% #34
Prev: #—
3.6
250
NEW
250 $568,433 2026 Q2 13F Filing 2026-06-30 2026-08-14
TWLO
TWILIO INC
Technology 0.24% 0.17% #35 2
Prev: #37
1.1
no change no change
P
S
2,357 $486,320 2018 Q1 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 0.24% 0.50% #36 19
Prev: #17
0.1
-650 -35.0%
P
S
1,208 $480,397 2017 Q3 13F Filing 2026-06-30 2026-08-14
VKTX
VIKING THERAPEU...
Healthcare 0.24% 0.24% #37 4
Prev: #33
1.1
no change no change
P
S
12,301 $479,862 2024 Q3 13F Filing 2026-06-30 2026-08-14
SDGR
SCHRODINGER INC
Healthcare 0.23% 0.19% #38 2
Prev: #36
1.1
no change no change
P
S
28,456 $462,410 2020 Q1 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.21% 0.38% #39 16
Prev: #23
0.1
-340 -48.8%
P
S
357 $428,197 2024 Q2 13F Filing 2026-06-30 2026-08-14
OKTA
OKTA INC
Technology 0.19% 0.13% #40 2
Prev: #38
1.1
no change no change
P
S
2,809 $383,288 2017 Q3 13F Filing 2026-06-30 2026-08-14
PD
PAGERDUTY INC
Technology 0.15% 0.11% #41 2
Prev: #39
1.1
no change no change
P
S
30,517 $294,489 2019 Q2 13F Filing 2026-06-30 2026-08-14
HTFL
HEARTFLOW INC
Healthcare 0.15% 0.24% #42 11
Prev: #31
0.1
-6,750 -40.2%
P
S
10,024 $294,104 2025 Q3 13F Filing 2026-06-30 2026-08-14
IMRX
IMMUNEERING COR...
Healthcare 0.14% #43
Prev: #—
3.6
55,066
NEW
55,066 $274,779 2026 Q2 13F Filing 2026-06-30 2026-08-14
KVYO
KLAVIYO INC
Technology 0.13% 0.20% #44 9
Prev: #35
1.1
no change no change
P
S
17,384 $262,498 2024 Q4 13F Filing 2026-06-30 2026-08-14
IMTX
IMMATICS N.V
Healthcare 0.13% #45
Prev: #—
3.6
25,227
NEW
25,227 $255,550 2026 Q2 13F Filing 2026-06-30 2026-08-14
ABCL
ABCELLERA BIOLO...
Healthcare 0.11% 0.06% #46 6
Prev: #40
1.0
no change no change
P
S
28,488 $223,631 2020 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-46 of 46 holdings

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