BRANDYWINE MANAGERS, LLC
Sector Allocation
- Consumer Staples36.7%$74.1M
- Technology31.6%$64.0M
- Other22.8%$46.1M
- Healthcare8.4%$17.0M
- Financials0.5%$916,776
AUM History
13fpro.ai/research/fund/brandywine-managers-llc-1135121
Conviction and streaks
Diversifying · top 10 = 85.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CPB
$74.1M- ISHARES$46.1M
CRWD
$24.8MPATH
$11.0MNTRA
$4.0MNVDA
$3.0MAMD
$3.0MDDOG
$2.6MNET
$2.6MTWST
$2.2MUBER
$2.1MVICR
$2.0MMU
$1.6MPANW
$1.6MGH
$1.4MSNOW
$1.3MMDB
$1.2MCRM
$1.1MIOT
$1.0MMA
$917K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brandywine-managers-llc-1135121
BRANDYWINE MANAGERS, LLC 13F holdings — Q2 2026
$202.2M portfolio (+19.0% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$74.1M
36.7% of stocks
No changeThis quarter-11.0%Since filed3 qtrsHeld- 2
ISHARES TR - MSCI ACWI ETF
$46.1M
22.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $24.8M
12.3% of stocks
+1.0%This quarter+20.7%Since filed10+ qtrsHeld$11.0M
5.4% of stocks
No changeThis quarter-10.7%Since filed10+ qtrsHeld$4.0M
2.0% of stocks
No changeThis quarter+30.6%Since filed10+ qtrsHeld$3.0M
1.5% of stocks
-20%This quarter-4.1%Since filed10+ qtrsHeld$3.0M
1.5% of stocks
-27%This quarter+3.3%Since filed10+ qtrsHeld$2.6M
1.3% of stocks
No changeThis quarter+9.7%Since filed10+ qtrsHeld$2.6M
1.3% of stocks
+8%This quarter+5.1%Since filed9 qtrsHeld$2.2M
1.1% of stocks
No changeThis quarter+22.5%Since filed10+ qtrsHeld
All holdings — BRANDYWINE MANAGERS, LLC (Q2 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Uber Technologies, Inc | Technology | $2.1M | 1.1% | 29K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VICOR CORP | Technology | $2.0M | 1.0% | 5,303 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.8% | 1,416 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $1.6M | 0.8% | 4,689 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Guardant Health, Inc. | Healthcare | $1.4M | 0.7% | 9,133 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snowflake Inc. | Technology | $1.3M | 0.6% | 4,988 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MongoDB, Inc. | Technology | $1.2M | 0.6% | 3,521 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $1.1M | 0.5% | 6,913 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Samsara Inc. | Technology | $1.0M | 0.5% | 31K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $917K | 0.5% | 1,785 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Beam Therapeutics Inc. | Healthcare | $874K | 0.4% | 25K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Kymera Therapeutics, Inc. | Healthcare | $868K | 0.4% | 7,570 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $834K | 0.4% | 603 | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Astera Labs, Inc. | Technology | $782K | 0.4% | 1,618 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $743K | 0.4% | 1,967 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXG | 10x Genomics, Inc. | Healthcare | $726K | 0.4% | 19K | — | |||
| 27 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $719K | 0.4% | 38K | — | |||
| 28 | $GPCR | Structure Therapeutics Inc. | Healthcare | $717K | 0.3% | 13K | — | |||
| 29 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $698K | 0.3% | 2,318 | -27% | |||
| 30 | $CELC | Celcuity Inc. | Healthcare | $693K | 0.3% | 6,621 | New | |||
| 31 | $BLLN | BillionToOne, Inc. | Healthcare | $690K | 0.3% | 5,750 | — | |||
| 32 | $MRNA | Moderna, Inc. | Healthcare | $666K | 0.3% | 9,510 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $656K | 0.3% | 1,857 | — | |||
| 34 | $SNDK | Sandisk Corp | Technology | $568K | 0.3% | 250 | New | |||
| 35 | $TWLO | TWILIO INC | Technology | $486K | 0.2% | 2,357 | — | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $480K | 0.2% | 1,208 | -35% | |||
| 37 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $480K | 0.2% | 12K | — | |||
| 38 | $SDGR | Schrodinger, Inc. | Healthcare | $462K | 0.2% | 28K | — | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $428K | 0.2% | 357 | -49% | |||
| 40 | $OKTA | Okta, Inc. | Technology | $383K | 0.2% | 2,809 | — | |||
| 41 | $PD | PagerDuty, Inc. | Technology | $294K | 0.1% | 31K | — | |||
| 42 | $HTFL | Heartflow, Inc. | Healthcare | $294K | 0.1% | 10K | -40% | |||
| 43 | $IMRX | Immuneering Corp | Healthcare | $275K | 0.1% | 55K | New | |||
| 44 | $KVYO | Klaviyo, Inc. | Technology | $262K | 0.1% | 17K | — | |||
| 45 | $IMTX | Immatics N.V. | Healthcare | $256K | 0.1% | 25K | New | |||
| 46 | $ABCL | AbCellera Biologics Inc. | Healthcare | $224K | 0.1% | 28K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 3 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$ALABAstera Labs, Inc.$782K
first bought this quarter
$CELCCelcuity Inc.$693K
first bought this quarter
$SNDKSandisk Corp$568K
first bought this quarter
$IMRXImmuneering Corp$275K
first bought this quarter
$IMTXImmatics N.V.$256K
first bought this quarter
Added to (3)
Trimmed (6)
now $3.0M · held 10+ qtrs
now $3.0M · held 10+ qtrs, 4 trims in a row
$LLYELI LILLY & Co-49%
now $428K · held 9 qtrs
$ISRGINTUITIVE SURGICAL INC-35%
now $480K · held 10+ qtrs, 6 trims in a row
$ALNYALNYLAM PHARMACEUTICALS, INC.-27%
now $698K · held 10+ qtrs, 5 trims in a row
$HTFLHeartflow, Inc.-40%
now $294K · held 4 qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BRANDYWINE MANAGERS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRANDYWINE MANAGERS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRANDYWINE MANAGERS's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
45%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRANDYWINE MANAGERS, LLC disclosed 46 positions worth $202.2M in its Form 13F-HR for Q2 2026, led by $CPB (CAMPBELL'S Co) at 36.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Consumer Staples (36.7% of disclosed assets). All figures are sourced directly from BRANDYWINE MANAGERS, LLC’s Form 13F-HR filing with the SEC under CIK 1135121.
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13F Pro is an AI hedge fund tracker and stock research platform. For BRANDYWINE MANAGERS, LLC (SEC CIK: 1135121), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRANDYWINE MANAGERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.