BRANDYWINE MANAGERS, LLC

Registered adviser

CIK

1135121

Location

HOCKESSIN, DE

Portfolio Value

Small $202,159,311

Diversification

Moderately concentrated

Reports for

BrandyTrust Global Partners, LP ABANCO INVESTORS LTD., LLC RDZ Family, LLC

Files via

GARDNER RUSSO & QUINN LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Aperio Group, LLC

Filing Date

Global Rank

#6,373 / 8,814 ▲ 586

Top Industry

Packaged Foods 47.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137388

Roster of Oct 1, 2026

Regulatory AUM

$13,965,628,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

42 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$13,965,629,348 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$12,302,349,000 gross assets in 53 funds Hedge funds $9,607,706,000 (31) Private equity funds $2,694,643,000 (22)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$13,965,628,000	Pooled investment vehicles (100%)
Apr 2026	$13,965,628,000	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$12,914,606,000	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$12,304,072,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$12,140,029,000	Pooled investment vehicles (100%)
Apr 2023	$12,140,029,000	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+), a floor since 20.6% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 92.1%; sector active share 47.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.7%

−20.7 pts

Top 5

79.1%

−1.4 pts

Top 10

85.8%

−1.0 pts

HHI

2,065

Moderately concentrated−1,421

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	36.7%	$74,147,965	1
Technology	31.3%	$63,303,220	22
Unclassified	22.8%	$46,098,792	1
Healthcare	8.4%	$17,036,425	20
Financial Services	0.5%	$916,776	1
Communication Services	0.3%	$656,133	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	+771	10,677	$2,618,854
CRWD	CrowdStrike Holdings, Inc.	+315	32,439	$24,755,498
MPWR	Monolithic Power Systems, Inc.	+61	603	$833,563
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
HTFL	Heartflow, Inc.	−6,750	10,024	$294,104
NVDA	Nvidia Corp	−3,680	15,180	$3,037,366
AMD	Advanced Micro Devices Inc	−1,885	5,213	$3,028,283
ALNY	Alnylam Pharmaceuticals, Inc.	−850	2,318	$697,787
ISRG	Intuitive Surgical Inc	−650	1,208	$480,397
LLY	ELI LILLY & Co	−340	357	$428,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,416	$1,634,474
ALAB	Astera Labs, Inc.	1,618	$781,526
CELC	Celcuity Inc.	6,621	$692,689
SNDK	Sandisk Corp	250	$568,432
IMRX	Immuneering Corp	55,066	$274,779
IMTX	Immatics N.V.	25,227	$255,549
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $202,159,311 total · filing declares 46 positions · $202,159,333 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CPB	CAMPBELL'S Co Consumer Defensive	Held	3,329,500	0	$74,147,965	0.0%	3	$30.07	36.68%
ACWI	iShares MSCI ACWI ETF	Held	293,679	0	$46,098,792	—	14	unpriced	22.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	32,439	+315	$24,755,498	+97.4%	26+	before history	12.25%
PATH	UiPath, Inc. Technology	Held	1,009,684	0	$10,975,265	−2.1%	21	$36.77	5.43%
NTRA	Natera, Inc. Healthcare	Held	14,588	0	$3,959,912	+35.7%	26+	before history	1.96%
NVDA	Nvidia Corp Technology	Reduced	15,180	-3,680	$3,037,366	−7.7%	26+	before history	1.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,213	-1,885	$3,028,283	+109.7%	18	$121.85	1.50%
DDOG	Datadog, Inc. Technology	Held	10,100	0	$2,629,636	+120.6%	26+	before history	1.30%
NET	Cloudflare, Inc. Technology	Added	10,677	+771	$2,618,854	+28.1%	9	$90.66	1.30%
TWST	Twist Bioscience Corp Healthcare	Held	20,970	0	$2,157,393	+116.5%	26+	before history	1.07%
UBER	Uber Technologies, Inc Technology	Held	29,354	0	$2,118,184	+0.3%	14	$35.67	1.05%
VICR	Vicor Corp Technology	Held	5,303	0	$2,013,973	+135.9%	2	$165.27	1.00%
MU	Micron Technology Inc Technology	NEW	1,416	NEW	$1,634,474	NEW	1	$749.89	0.81%
PANW	Palo Alto Networks Inc Technology	Held	4,689	0	$1,599,042	+112.7%	2	$168.00	0.79%
GH	Guardant Health, Inc. Healthcare	Held	9,133	0	$1,370,223	+62.4%	26+	before history	0.68%
SNOW	Snowflake Inc. Technology	Held	4,988	0	$1,269,446	+68.7%	17	$141.08	0.63%
MDB	MongoDB, Inc. Technology	Held	3,521	0	$1,182,703	+37.2%	9	$284.89	0.59%
CRM	Salesforce, Inc. Technology	Held	6,913	0	$1,082,990	−16.1%	24	$249.77	0.54%
IOT	Samsara Inc. Technology	Held	30,970	0	$1,004,357	+2.3%	19	unpriced	0.50%
MA	Mastercard Inc Financial Services	Held	1,785	0	$916,776	+2.8%	17	$344.39	0.45%
BEAM	Beam Therapeutics Inc. Healthcare	Held	25,455	0	$873,615	+44.0%	8	$23.93	0.43%
KYMR	Kymera Therapeutics, Inc. Healthcare	Held	7,570	0	$868,051	+37.7%	2	$79.19	0.43%
MPWR	Monolithic Power Systems, Inc. Technology	Added	603	+61	$833,563	+40.7%	2	$1,133.87	0.41%
ALAB	Astera Labs, Inc. Technology	NEW	1,618	NEW	$781,526	NEW	1	$265.37	0.39%
AVGO	Broadcom Inc. Technology	Held	1,967	0	$743,034	+22.0%	2	$329.05	0.37%
TXG	10x Genomics, Inc. Healthcare	Held	18,938	0	$726,082	+80.6%	26+	before history	0.36%
RLAY	Relay Therapeutics, Inc. Healthcare	Held	38,429	0	$719,006	+88.0%	24	$30.81	0.36%
GPCR	Structure Therapeutics Inc. Healthcare	Held	13,357	0	$716,870	+11.3%	12	$35.45	0.35%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,318	-850	$697,787	−33.4%	26+	before history	0.35%
CELC	Celcuity Inc. Healthcare	NEW	6,621	NEW	$692,689	NEW	1	$115.39	0.34%
BLLN	BillionToOne, Inc. Healthcare	Held	5,750	0	$689,885	+52.0%	2	$81.85	0.34%
MRNA	Moderna, Inc. Healthcare	Held	9,510	0	$665,985	+37.9%	26+	before history	0.33%
GOOG	Alphabet Inc. Communication Services	Held	1,857	0	$656,133	+23.2%	2	$314.16	0.32%
SNDK	Sandisk Corp Technology	NEW	250	NEW	$568,432	NEW	1	$1,427.50	0.28%
TWLO	Twilio Inc Technology	Held	2,357	0	$486,319	+64.0%	7	$91.39	0.24%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,208	-650	$480,397	−43.9%	26+	before history	0.24%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	12,301	0	$479,862	+19.9%	5	$27.53	0.24%
SDGR	Schrodinger, Inc. Healthcare	Held	28,456	0	$462,410	+43.0%	26+	before history	0.23%
LLY	ELI LILLY & Co Healthcare	Reduced	357	-340	$428,196	−33.2%	9	$815.42	0.21%
OKTA	Okta, Inc. Technology	Held	2,809	0	$383,288	+73.4%	26+	before history	0.19%
PD	PagerDuty, Inc. Technology	Held	30,517	0	$294,489	+55.4%	26+	before history	0.15%
HTFL	Heartflow, Inc. Healthcare	Reduced	10,024	-6,750	$294,104	−27.9%	4	$32.24	0.15%
IMRX	Immuneering Corp Healthcare	NEW	55,066	NEW	$274,779	NEW	1	$5.06	0.14%
KVYO	Klaviyo, Inc. Technology	Held	17,384	0	$262,498	−22.4%	7	$35.09	0.13%
IMTX	Immatics N.V. Healthcare	NEW	25,227	NEW	$255,549	NEW	1	$10.57	0.13%
ABCL	AbCellera Biologics Inc. Healthcare	Held	28,488	0	$223,630	+124.9%	23	unpriced	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.