BRANDYWINE MANAGERS, LLC
CIK
1135121
Location
HOCKESSIN, DE
Portfolio Value
Small
$119,338,759
Diversification
Highly concentrated
Filing Date
Global Rank
#5,318
/ 8,604
▼ 309
· as of Mar 2026
Top Industry
Packaged Foods
62.1%
3Y Alpha vs SPY
-19.4%
Period ended 3 months ago
Filed May 14, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.5%
SPY
+76.5%
Annualised alpha
-21.7%
Max drawdown
−41.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.1%
−0.4 pts
Top 5
79.4%
−1.7 pts
Top 10
86.1%
−1.4 pts
HHI
3,987
Highly concentrated−81
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 62.1% | $74,147,965 |
| Technology | 27.0% | $32,162,138 |
| Healthcare | 10.2% | $12,136,763 |
| Financial Services | 0.7% | $891,893 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKTA | Okta, Inc. | −1,100 | 2,809 | $221,096 | |
| GH | Guardant Health, Inc. | −1,000 | 9,133 | $843,615 | |
| NTRA | Natera, Inc. | −1,000 | 14,588 | $2,917,454 | |
| NVDA | Nvidia Corp | −550 | 18,860 | $3,289,184 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | −450 | 3,168 | $1,048,196 | |
| ISRG | Intuitive Surgical Inc | −320 | 1,858 | $856,519 | |
| CRWD | CrowdStrike Holdings, Inc. | −240 | 32,124 | $3,135,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICR | Vicor Corp | 5,303 | $853,783 | |
| PANW | Palo Alto Networks Inc | 4,689 | $751,740 | |
| KYMR | Kymera Therapeutics, Inc. | 7,570 | $630,505 | |
| AVGO | Broadcom Inc. | 1,967 | $608,806 | |
| MPWR | Monolithic Power Systems Inc | 542 | $592,595 | |
| BLLN | BillionToOne, Inc. | 5,750 | $453,905 | |
| No positions match the current search. | ||||
38 positions ·
$119,338,759 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 3,329,500 | $74,147,965 | 62.13% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 1,009,684 | $11,207,492 | 9.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,860 | $3,289,184 | 2.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 32,124 | $3,135,382 | 2.63% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 14,588 | $2,917,454 | 2.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 29,354 | $2,111,433 | 1.77% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 9,906 | $2,044,004 | 1.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 7,098 | $1,443,946 | 1.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 6,913 | $1,290,449 | 1.08% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 10,100 | $1,192,305 | 1.00% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3,168 | $1,048,196 | 0.88% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Held | 20,970 | $996,494 | 0.84% | |
| IOT |
Samsara Inc.
Technology
|
Held | 30,970 | $981,439 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,785 | $891,893 | 0.75% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 3,521 | $861,835 | 0.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,858 | $856,519 | 0.72% | |
| VICR |
Vicor Corp
Technology
|
NEW | 5,303 | $853,783 | 0.72% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 9,133 | $843,615 | 0.71% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 4,988 | $752,290 | 0.63% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4,689 | $751,740 | 0.63% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Held | 13,357 | $643,807 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 697 | $641,079 | 0.54% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
NEW | 7,570 | $630,505 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,967 | $608,806 | 0.51% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Added | 25,455 | $606,592 | 0.51% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 542 | $592,595 | 0.50% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 9,510 | $483,108 | 0.40% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
NEW | 5,750 | $453,905 | 0.38% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Held | 16,774 | $408,111 | 0.34% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 18,938 | $402,053 | 0.34% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Held | 12,301 | $400,274 | 0.34% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
Held | 38,429 | $382,368 | 0.32% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 17,384 | $338,292 | 0.28% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Added | 28,456 | $323,260 | 0.27% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,357 | $296,557 | 0.25% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 2,809 | $221,096 | 0.19% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 30,517 | $189,510 | 0.16% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 28,488 | $99,423 | 0.08% |