Brandywine Managers, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1135121) · Explore on the interactive board
Brandywine Managers, LLC disclosed 46 US equity positions worth $202.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CPB at 36.7% of the reported book, followed by ACWI, CRWD. The top ten holdings are 85.8% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 3, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brandywine Managers, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 3 added, 6 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 36.7% | $74.1m | 3,329,500 | 0% | held |
| 2 | ACWI ISHARES TR | 22.8% | $46.1m | 293,679 | 0% | held | |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 12.2% | $24.8m | 32,439 | 1% | added |
| 4 | PATH UIPATH INC | Technology | 5.4% | $11.0m | 1,009,684 | 0% | held |
| 5 | NTRA NATERA INC | Healthcare | 2.0% | $4.0m | 14,588 | 0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $3.0m | 15,180 | -20% | reduced |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $3.0m | 5,213 | -27% | reduced |
| 8 | DDOG DATADOG INC | Technology | 1.3% | $2.6m | 10,100 | 0% | held |
| 9 | NET CLOUDFLARE INC | Technology | 1.3% | $2.6m | 10,677 | 8% | added |
| 10 | TWST TWIST BIOSCIENCE CORP | Healthcare | 1.1% | $2.2m | 20,970 | 0% | held |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $2.1m | 29,354 | 0% | held |
| 12 | VICR VICOR CORP | Technology | 1.0% | $2.0m | 5,303 | 0% | held |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $1.6m | 1,416 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $1.6m | 4,689 | 0% | held |
| 15 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $1.4m | 9,133 | 0% | held |
| 16 | SNOW SNOWFLAKE INC | Technology | 0.6% | $1.3m | 4,988 | 0% | held |
| 17 | MDB MONGODB INC | Technology | 0.6% | $1.2m | 3,521 | 0% | held |
| 18 | CRM SALESFORCE INC | Technology | 0.5% | $1.1m | 6,913 | 0% | held |
| 19 | IOT SAMSARA INC | Technology | 0.5% | $1.0m | 30,970 | 0% | held |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $916.8k | 1,785 | 0% | held |
| 21 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.4% | $873.6k | 25,455 | 0% | held |
| 22 | KYMR KYMERA THERAPEUTICS INC | Healthcare | 0.4% | $868.1k | 7,570 | 0% | held |
| 23 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $833.6k | 603 | 11% | added |
| 24 | ALAB ASTERA LABS INC | Technology | 0.4% | $781.5k | 1,618 | – | new |
| 25 | AVGO BROADCOM INC | Technology | 0.4% | $743.0k | 1,967 | 0% | held |
| 26 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $726.1k | 18,938 | 0% | held |
| 27 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.4% | $719.0k | 38,429 | 0% | held |
| 28 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.4% | $716.9k | 13,357 | 0% | held |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $697.8k | 2,318 | -27% | reduced |
| 30 | CELC CELCUITY INC | Healthcare | 0.3% | $692.7k | 6,621 | – | new |
| 31 | BLLN BILLIONTOONE INC | 0.3% | $689.9k | 5,750 | 0% | held | |
| 32 | MRNA MODERNA INC | Healthcare | 0.3% | $666.0k | 9,510 | 0% | held |
| 33 | GOOG ALPHABET INC | Communication Services | 0.3% | $656.1k | 1,857 | 0% | held |
| 34 | SNDK SANDISK CORP | Technology | 0.3% | $568.4k | 250 | – | new |
| 35 | TWLO TWILIO INC | Technology | 0.2% | $486.3k | 2,357 | 0% | held |
| 36 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $480.4k | 1,208 | -35% | reduced |
| 37 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.2% | $479.9k | 12,301 | 0% | held |
| 38 | SDGR SCHRODINGER INC | Healthcare | 0.2% | $462.4k | 28,456 | 0% | held |
| 39 | LLY ELI LILLY & CO | Healthcare | 0.2% | $428.2k | 357 | -49% | reduced |
| 40 | OKTA OKTA INC | Technology | 0.2% | $383.3k | 2,809 | 0% | held |
| 41 | PD PAGERDUTY INC | Technology | 0.1% | $294.5k | 30,517 | 0% | held |
| 42 | HTFL HEARTFLOW INC | Healthcare | 0.1% | $294.1k | 10,024 | -40% | reduced |
| 43 | IMRX IMMUNEERING CORP | 0.1% | $274.8k | 55,066 | – | new | |
| 44 | KVYO KLAVIYO INC | Technology | 0.1% | $262.5k | 17,384 | 0% | held |
| 45 | IMTX IMMATICS N.V | Healthcare | 0.1% | $255.6k | 25,227 | – | new |
| 46 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 0.1% | $223.6k | 28,488 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 36.7% |
| Technology | 31.3% |
| Healthcare | 8.0% |
| Financial Services | 0.5% |
| Communication Services | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Brandywine Managers, LLC's portfolio?
Across every quarter Brandywine Managers, LLC has filed, its median largest position is 40.2% of the book and its median top-ten weight is 87.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).