BRANDYWINE MANAGERS, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 46 positions · Total reported value $202.16M · Top-10 concentration 85.8%
Turnover: 100.0% · 46 new · 0 cut · 0 exited
Active Share (vs S&P 500): 92.7% · vs QQQ: 92.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, BRANDYWINE MANAGERS, LLC disclosed 46 equity positions with a combined reported value of $202.16M. The filing implies a focused portfolio: its ten largest positions account for 85.8% of reported value. HoldingsHub classifies the profile as Small / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were CPB ($74.15M), ACWI ($46.10M), CRWD ($24.76M). By sector, the heaviest allocations are Consumer Staples 36.7%, Technology 30.6%.
Versus the prior quarter, BRANDYWINE MANAGERS, LLC opened 46 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CPB | THE CAMPBELLS COMPANY COM History | 3.33M | $74.15M | 36.68% | New |
| 2 | ACWI | ISHARES TR History | 293.68K | $46.10M | 22.80% | New |
| 3 | CRWD | CrowdStrike Holdings, Inc. History | 32.44K | $24.76M | 12.25% | New |
| 4 | PATH | UIPATH INC CL A History | 1.01M | $10.98M | 5.43% | New |
| 5 | NTRA | Natera, Inc. History | 14.59K | $3.96M | 1.96% | New |
| 6 | NVDA | NVIDIA CORPORATION History | 15.18K | $3.04M | 1.50% | New |
| 7 | AMD | Advanced Micro Devices, Inc. History | 5.21K | $3.03M | 1.50% | New |
| 8 | DDOG | Datadog, Inc. History | 10.10K | $2.63M | 1.30% | New |
| 9 | NET | CLOUDFLARE INC History | 10.68K | $2.62M | 1.29% | New |
| 10 | TWST | TWIST BIOSCIENCE CORP COM History | 20.97K | $2.16M | 1.07% | New |
| 11 | UBER | Uber Technologies, Inc. History | 29.35K | $2.12M | 1.05% | New |
| 12 | VICR | VICOR CORP History | 5.30K | $2.01M | 1.00% | New |
| 13 | MU | Micron Technology, Inc. History | 1.42K | $1.63M | 0.81% | New |
| 14 | PANW | Palo Alto Networks, Inc. History | 4.69K | $1.60M | 0.79% | New |
| 15 | GH | GUARDANT HEALTH INC History | 9.13K | $1.37M | 0.68% | New |
| 16 | SNOW | Snowflake Inc. History | 4.99K | $1.27M | 0.63% | New |
| 17 | MDB | MongoDB, Inc. History | 3.52K | $1.18M | 0.58% | New |
| 18 | CRM | SALESFORCE INC History | 6.91K | $1.08M | 0.54% | New |
| 19 | IOT | Samsara Inc. History | 30.97K | $1.00M | 0.50% | New |
| 20 | MA | MASTERCARD INCORPORATED History | 1.78K | $916.78K | 0.45% | New |
| 21 | BEAM | BEAM THERAPEUTICS INC COM History | 25.45K | $873.62K | 0.43% | New |
| 22 | KYMR | KYMERA THERAPEUTICS INC COM History | 7.57K | $868.05K | 0.43% | New |
| 23 | MPWR | Monolithic Power Systems, Inc. History | 603 | $833.56K | 0.41% | New |
| 24 | ALAB | ASTERA LABS INC History | 1.62K | $781.53K | 0.39% | New |
| 25 | AVGO | Broadcom Inc. History | 1.97K | $743.03K | 0.37% | New |
| 26 | TXG | 10X GENOMICS INC CL A COM History | 18.94K | $726.08K | 0.36% | New |
| 27 | RLAY | RELAY THERAPEUTICS INC COM History | 38.43K | $719.01K | 0.36% | New |
| 28 | GPCR | STRUCTURE THERAPEUTICS F UNSPO History | 13.36K | $716.87K | 0.35% | New |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC COM History | 2.32K | $697.79K | 0.34% | New |
| 30 | CELC | CELCUITY INC COM History | 6.62K | $692.69K | 0.34% | New |
| 31 | BLLN | BILLIONTOONE INC History | 5.75K | $689.88K | 0.34% | New |
| 32 | MRNA | MODERNA INC COM History | 9.51K | $665.99K | 0.33% | New |
| 33 | GOOG | ALPHABET INC History | 1.86K | $656.13K | 0.33% | New |
| 34 | SNDK | SANDISK CORP History | 250 | $568.43K | 0.28% | New |
| 35 | TWLO | TWILIO INC History | 2.36K | $486.32K | 0.24% | New |
| 36 | ISRG | INTUITIVE SURGICAL INC History | 1.21K | $480.40K | 0.24% | New |
| 37 | VKTX | VIKING THERAPEUTICS INC History | 12.30K | $479.86K | 0.24% | New |
| 38 | SDGR | SCHRODINGER INC COM History | 28.46K | $462.41K | 0.23% | New |
| 39 | LLY | ELI LILLY & CO History | 357 | $428.20K | 0.21% | New |
| 40 | OKTA | OKTA INC CL A History | 2.81K | $383.29K | 0.19% | New |
| 41 | PD | PAGERDUTY INC COM History | 30.52K | $294.49K | 0.15% | New |
| 42 | HTFL | HEARTFLOW INC COM History | 10.02K | $294.10K | 0.14% | New |
| 43 | IMRX | IMMUNEERING CORP CLASS A COM History | 55.07K | $274.78K | 0.14% | New |
| 44 | KVYO | KLAVIYO INC COM SER A History | 17.38K | $262.50K | 0.13% | New |
| 45 | IMTX | IMMATICS N.V SHS History | 25.23K | $255.55K | 0.13% | New |
| 46 | ABCL | ABCELLERA BIOLOGICS INC History | 28.49K | $223.63K | 0.11% | New |