BRANDYWINE MANAGERS, LLC
CIK 1135121 · View on SEC EDGAR ↗
- Portfolio value
- $169.9M
- Positions
- 40
- As of
- March 31, 2026 Data as of Q1 2026
#6,459 of 8,643 by 13F value · top 74.7%
Portfolio value QoQ: -16.0% 13F does not disclose cash
- Top 10 holdings weight
- 85.78%
- Top 25 holdings weight
- 94.83%
- Positions above 1%
- 12
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $4,721,276 · sells $2,951,566
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 6
- Increased
- 3
- Decreased
- 6
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
36.7%
Technology
29.3%
Healthcare
8.4%
Industrials
2.0%
Financial Services
0.5%
Communication Services
0.3%
Other/Unmapped
22.8%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPB The Campbell's Company - Common Stock | $74,147,965 | 36.68% | 3,329,500 | $0 | |||
| ACWI iShares MSCI ACWI ETF | $46,098,793 | 22.80% | 293,679 | $5,462,430 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $24,755,498 | 12.25% | 32,439 | $12,213,967 | Up ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $10,975,265 | 5.43% | 1,009,684 | $-232,227 | |||
| NTRA Natera, Inc. - Common Stock | $3,959,913 | 1.96% | 14,588 | $1,042,459 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,037,366 | 1.50% | 15,180 | $-251,818 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,028,284 | 1.50% | 5,213 | $1,584,338 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,629,636 | 1.30% | 10,100 | $1,437,331 | |||
| NET Cloudflare, Inc. Class A Common Stock | $2,618,855 | 1.30% | 10,677 | $574,851 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $2,157,394 | 1.07% | 20,970 | $1,160,900 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,118,185 | 1.05% | 29,354 | $6,752 | |||
| VICR Vicor Corporation - Common Stock | $2,013,973 | 1.00% | 5,303 | $1,160,190 | |||
| MU Micron Technology, Inc. - Common Stock | $1,634,475 | 0.81% | 1,416 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,599,043 | 0.79% | 4,689 | $847,303 | |||
| GH Guardant Health, Inc. - Common Stock | $1,370,224 | 0.68% | 9,133 | $526,609 | |||
| SNOW Snowflake Inc. Common Stock | $1,269,446 | 0.63% | 4,988 | $517,156 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,182,704 | 0.59% | 3,521 | $320,869 | |||
| CRM Salesforce, Inc. Common Stock | $1,082,991 | 0.54% | 6,913 | $-207,459 | |||
| IOT Samsara Inc. Class A Common Stock | $1,004,357 | 0.50% | 30,970 | $22,918 | |||
| MA Mastercard Incorporated Common Stock | $916,776 | 0.45% | 1,785 | $24,883 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $873,616 | 0.43% | 25,455 | $267,023 | |||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $868,052 | 0.43% | 7,570 | $237,547 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $833,563 | 0.41% | 603 | $240,967 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $781,526 | 0.39% | 1,618 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $743,034 | 0.37% | 1,967 | $134,228 | |||
| TXG 10x Genomics, Inc. - Common Stock | $726,083 | 0.36% | 18,938 | $324,029 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $719,007 | 0.36% | 38,429 | $336,638 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $716,870 | 0.35% | 13,357 | $73,063 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $697,788 | 0.35% | 2,318 | $-350,408 | Down ×5 | ||
| CELC Celcuity Inc. - Common Stock | $692,689 | 0.34% | 6,621 | Up ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $689,885 | 0.34% | 5,750 | $235,980 | |||
| MRNA Moderna, Inc. - Common Stock | $665,985 | 0.33% | 9,510 | $182,877 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $656,134 | 0.32% | 1,857 | $123,435 | |||
| SNDK Sandisk Corporation - Common Stock | $568,433 | 0.28% | 250 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $486,320 | 0.24% | 2,357 | $189,762 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $480,397 | 0.24% | 1,208 | $-376,122 | Down ×6 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $479,862 | 0.24% | 12,301 | $79,587 | |||
| SDGR Schrodinger, Inc. - Common Stock | $462,410 | 0.23% | 28,456 | $139,150 | |||
| LLY Eli Lilly and Company Common Stock | $428,197 | 0.21% | 357 | $-212,883 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $383,288 | 0.19% | 2,809 | $162,192 | |||
| PD PagerDuty, Inc. Common Stock | $294,489 | 0.15% | 30,517 | $104,978 | |||
| HTFL Heartflow, Inc. - Common Stock | $294,104 | 0.15% | 10,024 | $-114,007 | Down ×1 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $274,779 | 0.14% | 55,066 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $262,498 | 0.13% | 17,384 | $-75,795 | |||
| IMTX Immatics N.V. - Ordinary Shares | $255,550 | 0.13% | 25,227 | Up ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $223,631 | 0.11% | 28,488 | $124,208 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +315 | +$12.2M |
| ACWI | Price move only | +0 | +$5.5M |
| AMD | Trimmed | -2K | +$1.6M |
| DDOG | Price move only | +0 | +$1.4M |
| TWST | Price move only | +0 | +$1.2M |
| VICR | Price move only | +0 | +$1.2M |
| NTRA | Price move only | +0 | +$1.0M |
| PANW | Price move only | +0 | +$847K |
| NET | Bought more | +771 | +$575K |
| GH | Price move only | +0 | +$527K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZS | March 31, 2026 | 8,359 | $1,880,106 | 31.0% |
| RNA | March 31, 2026 | 12,540 | $904,510 | -1.6% |
| NOW | March 31, 2026 | 4,465 | $683,993 | 18.1% |
| FIG | March 31, 2026 | 17,130 | $640,148 | 24.9% |
| VEEV | March 31, 2026 | 2,759 | $615,892 | 42.0% |
| VKTX | March 31, 2025 | 8,082 | $325,220 | 43.0% |
| MBLY | March 31, 2025 | 13,067 | $260,295 | -38.1% |
| NVO | Sept. 30, 2025 | 3,747 | $258,618 | -15.4% |
| S | Sept. 30, 2025 | 10,501 | $191,958 | 22.2% |