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CIK: 0001135121
Total reported value
$202.2M
$202.2M
40 檔
70.2%
According to the latest 13F quarterly dataset, Brandywine Managers, LLC managed an equity portfolio of $202.2M at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
Brandywine Managers, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 43.64% | -6.96% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 23.92% | -1.12% | — | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 7.38% | +4.87% | -0.74% | |
| 4 | PATH | Uipath Inc - Class A | Stock-Tech | 6.60% | -1.17% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.44% | -2.83% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 1.72% | +0.24% | -6.42% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.19% | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.20% | +0.10% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.65% | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.22% | — | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.70% | +0.60% | — | |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.27% | -12.44% | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | 0.59% | +0.48% | — | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 0.58% | -0.08% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | — | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.51% | +0.07% | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.26% | -14.69% | |
| 18 | VICR | Vicor CORP | Stock-Tech | 0.50% | +0.50% | — | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 0.50% | +0.18% | -9.87% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | +0.19% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.35% | — | |
| 22 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.38% | -0.03% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.17% | — | |
| 24 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.37% | +0.06% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.01% | — | |
| 26 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.36% | +0.07% | +36.81% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.35% | +0.06% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.28% | +0.05% | — | |
| 30 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.27% | +0.07% | — | |
| 31 | HTFL | Heartflow Inc | Stock-Other | 0.24% | -0.09% | — | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.24% | +0.12% | — | |
| 33 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.24% | — | — | |
| 34 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.23% | +0.14% | — | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.20% | -0.07% | — | |
| 36 | SDGR | Schrodinger Inc | Stock-Other | 0.19% | +0.04% | +36.24% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.17% | +0.07% | — | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.13% | +0.06% | -28.14% | |
| 39 | PD | Pagerduty Inc | Stock-Other | 0.11% | +0.04% | — | |
| 40 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.06% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +3.4% | — | Unchanged |
| 2 | TWST | Twist Bioscience CORP | +0.3% | — | Unchanged |
| 3 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.2% | -2.83% | Trim |
| 5 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 6 | BEAM | Beam Therapeutics Inc | +0.1% | +36.81% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | TXG | 10x Genomics Inc-class A | +0.1% | — | Unchanged |
| 9 | RLAY | Relay Therapeutics Inc | +0.1% | — | Unchanged |
| 10 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 11 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 12 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 13 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 14 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | SDGR | Schrodinger Inc | 0% | +36.24% | Add |
| 17 | ABCL | Abcellera Biologics Inc | 0% | — | Unchanged |
| 18 | HTFL | Heartflow Inc | — | — | Unchanged |
| 19 | TWLO | Twilio Inc - A | — | — | Unchanged |
| 20 | GH | Guardant Health Inc | 0% | -9.87% | Trim |
| 21 | OKTA | Okta Inc | 0% | -28.14% | Trim |
| 22 | NTRA | Natera Inc | -0.1% | -6.42% | Trim |
| 23 | GPCR | Structure Therapeutics Inc | -0.1% | — | Unchanged |
| 24 | KVYO | Klaviyo Inc-a | -0.1% | — | Unchanged |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -12.44% | Trim |
| 26 | PD | Pagerduty Inc | -0.1% | — | Unchanged |
| 27 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical Inc | -0.1% | -14.69% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -0.74% | Trim |
| 30 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 31 | MDB | Mongodb Inc | -0.2% | — | Unchanged |
| 32 | PATH | Uipath Inc - Class A | -1.6% | — | Unchanged |
| 33 | CPB | THE Campbell's Company | -2.2% | — | Unchanged |
| 34 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 35 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 36 | VICR | Vicor CORP | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 39 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 40 | KYMR | Kymera Therapeutics Inc | — | NEW | New buy |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | BLLN | Billiontoone Inc Cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Brandywine Managers, LLC reported a total U.S. public equity portfolio value of $202.2M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPB, ACWI, CRWD) accounted for 70.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VICR
市值: $853.8K
Top Position Liquidated / Trimmed
ZS
前期市值: $1.9M
During Q1 2026, Brandywine Managers, LLC's top holdings by market value included CPB (43.6%)、ACWI (23.9%)、CRWD (7.4%). The largest single position, CPB, represented 43.6% of total portfolio value.
In Q1 2026, Brandywine Managers, LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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