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
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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 | 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