BRANDYWINE MANAGERS, LLC
CIK
1135121
Location
HOCKESSIN, DE
Portfolio Value
Small
$202,159,311
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,478
/ 8,798
▲ 530
· as of Jun 2026
Top Industry
Packaged Foods
47.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 59d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Consumer Defensive | 36.7% | $74,147,965 |
| Technology | 31.3% | $63,303,220 |
| Unclassified | 22.8% | $46,098,792 |
| Healthcare | 8.4% | $17,036,425 |
| Financial Services | 0.5% | $916,776 |
| Communication Services | 0.3% | $656,133 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
46 tracked positions ·
$202,159,311 total
· filing declares
46 positions · $202,159,333
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 3,329,500 | $74,147,965 | 36.68% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 293,679 | $46,098,792 | 22.80% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 32,439 | $24,755,498 | 12.25% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 1,009,684 | $10,975,265 | 5.43% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 14,588 | $3,959,912 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,180 | $3,037,366 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,213 | $3,028,283 | 1.50% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 10,100 | $2,629,636 | 1.30% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,677 | $2,618,854 | 1.30% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Held | 20,970 | $2,157,393 | 1.07% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 29,354 | $2,118,184 | 1.05% | |
| VICR |
Vicor Corp
Technology
|
Held | 5,303 | $2,013,973 | 1.00% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,416 | $1,634,474 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 4,689 | $1,599,042 | 0.79% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Held | 9,133 | $1,370,223 | 0.68% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 4,988 | $1,269,446 | 0.63% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 3,521 | $1,182,703 | 0.59% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 6,913 | $1,082,990 | 0.54% | |
| IOT |
Samsara Inc.
Technology
|
Held | 30,970 | $1,004,357 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,785 | $916,776 | 0.45% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Held | 25,455 | $873,615 | 0.43% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 7,570 | $868,051 | 0.43% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 603 | $833,563 | 0.41% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,618 | $781,526 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,967 | $743,034 | 0.37% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 18,938 | $726,082 | 0.36% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
Held | 38,429 | $719,006 | 0.36% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Held | 13,357 | $716,870 | 0.35% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,318 | $697,787 | 0.35% | |
| CELC |
Celcuity Inc.
Healthcare
|
NEW | 6,621 | $692,689 | 0.34% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
Held | 5,750 | $689,885 | 0.34% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 9,510 | $665,985 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,857 | $656,133 | 0.32% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 250 | $568,432 | 0.28% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,357 | $486,319 | 0.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,208 | $480,397 | 0.24% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Held | 12,301 | $479,862 | 0.24% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Held | 28,456 | $462,410 | 0.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 357 | $428,196 | 0.21% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 2,809 | $383,288 | 0.19% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 30,517 | $294,489 | 0.15% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Reduced | 10,024 | $294,104 | 0.15% | |
| IMRX |
Immuneering Corp
Healthcare
|
NEW | 55,066 | $274,779 | 0.14% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 17,384 | $262,498 | 0.13% | |
| IMTX |
Immatics N.V.
Healthcare
|
NEW | 25,227 | $255,549 | 0.13% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 28,488 | $223,630 | 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.