Brandywine Managers, LLC
13F holdings for Q2 2026 · HOCKESSIN, DE · filed August 14, 2026
Brandywine Managers, LLC reported $202M in 13F securities across 46 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were CPB (36.7%), ACWI (22.8%), CRWD (12.2%). Reported value rose 19.0% from the quarter before. It opened 6 new positions, added to 3, trimmed 6 and sold out of 0.
- 13F value Q2 2026
- $202M
- Holdings
- 46
- Change vs prior quarter
- +19.0%
- Rank by 13F value
- #6,499
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CPB The Campbell's Company | $74.1M | 36.7% | 3,329,500 | 0% | Unchanged |
| ACWI iShares MSCI ACWI Index Fund | $46.1M | 22.8% | 293,679 | 0% | Unchanged |
| CRWD CrowdStrike Holdings Inc. | $24.8M | 12.2% | 32,439 | +1.0% | Added |
| PATH UiPath Inc. | $11.0M | 5.4% | 1,009,684 | 0% | Unchanged |
| NTRA Natera Inc. | $4.0M | 2.0% | 14,588 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $3.0M | 1.5% | 15,180 | -19.5% | Trimmed |
| AMD Advanced Micro Devices Inc. | $3.0M | 1.5% | 5,213 | -26.6% | Trimmed |
| DDOG Datadog Inc. | $2.6M | 1.3% | 10,100 | 0% | Unchanged |
| NET Cloudflare Inc. | $2.6M | 1.3% | 10,677 | +7.8% | Added |
| TWST Twist Bioscience Corporation | $2.2M | 1.1% | 20,970 | 0% | Unchanged |
| UBER Uber Technologies Inc. | $2.1M | 1.0% | 29,354 | 0% | Unchanged |
| VICR Vicor Corporation | $2.0M | 1.0% | 5,303 | 0% | Unchanged |
| MU Micron Technology Inc. | $1.6M | 0.8% | 1,416 | New | New |
| PANW Palo Alto Networks Inc. | $1.6M | 0.8% | 4,689 | 0% | Unchanged |
| GH Guardant Health Inc. | $1.4M | 0.7% | 9,133 | 0% | Unchanged |
| SNOW Snowflake Inc. | $1.3M | 0.6% | 4,988 | 0% | Unchanged |
| MDB MongoDB Inc. | $1.2M | 0.6% | 3,521 | 0% | Unchanged |
| CRM Salesforce Inc. | $1.1M | 0.5% | 6,913 | 0% | Unchanged |
| IOT Samsara Inc. | $1.0M | 0.5% | 30,970 | 0% | Unchanged |
| MA Mastercard Incorporated | $917K | 0.5% | 1,785 | 0% | Unchanged |
| BEAM Beam Therapeutics Inc. | $874K | 0.4% | 25,455 | 0% | Unchanged |
| KYMR Kymera Therapeutics Inc. | $868K | 0.4% | 7,570 | 0% | Unchanged |
| MPWR Monolithic Power Systems Inc. | $834K | 0.4% | 603 | +11.3% | Added |
| ALAB Astera Labs Inc. | $782K | 0.4% | 1,618 | New | New |
| AVGO Broadcom Inc. | $743K | 0.4% | 1,967 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $202M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MU Micron Technology Inc. New+$1.6M
- ALAB Astera Labs Inc. New+$782K
- CELC Celcuity Inc. New+$693K
- SNDK Sandisk Corporation New+$568K
- IMRX Immuneering Corporation New+$275K
- Immatics N.v New+$256K
- CRWD CrowdStrike Holdings Inc. Added+$240K
- NET Cloudflare Inc. Added+$189K
- MPWR Monolithic Power Systems Inc. Added+$84K
Biggest sells in Q2 2026
- AMD Advanced Micro Devices Inc. Trimmed-$1.1M
- NVDA NVIDIA Corporation Trimmed-$736K
- LLY Eli Lilly and Company Trimmed-$408K
- ISRG Intuitive Surgical Inc. Trimmed-$258K
- ALNY Alnylam Pharmaceuticals Inc. Trimmed-$256K
- HTFL Heartflow Inc. Trimmed-$198K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 3 added, 6 trimmed, 0 sold out.
Sector mix
- Consumer Staples36.7%
- Technology30.6%
- n/a22.8%
- Health Care7.9%
- Consumer Discretionary1.5%
- Industrials0.4%
- Not listed with us0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TXG 10x Genomics Inc. | $726K | 0.4% | 18,938 | 0% | Unchanged |
| RLAY Relay Therapeutics Inc. | $719K | 0.4% | 38,429 | 0% | Unchanged |
| GPCR Structure Therapeutics Inc. | $717K | 0.4% | 13,357 | 0% | Unchanged |
| ALNY Alnylam Pharmaceuticals Inc. | $698K | 0.3% | 2,318 | -26.8% | Trimmed |
| CELC Celcuity Inc. | $693K | 0.3% | 6,621 | New | New |
| BLLN BillionToOne Inc. | $690K | 0.3% | 5,750 | 0% | Unchanged |
| MRNA Moderna Inc. | $666K | 0.3% | 9,510 | 0% | Unchanged |
| GOOG Alphabet Inc. | $656K | 0.3% | 1,857 | 0% | Unchanged |
| SNDK Sandisk Corporation | $568K | 0.3% | 250 | New | New |
| TWLO Twilio Inc. | $486K | 0.2% | 2,357 | 0% | Unchanged |
| ISRG Intuitive Surgical Inc. | $480K | 0.2% | 1,208 | -35.0% | Trimmed |
| VKTX Viking Therapeutics Inc. | $480K | 0.2% | 12,301 | 0% | Unchanged |
| SDGR Schrodinger Inc. | $462K | 0.2% | 28,456 | 0% | Unchanged |
| LLY Eli Lilly and Company | $428K | 0.2% | 357 | -48.8% | Trimmed |
| OKTA Okta Inc. | $383K | 0.2% | 2,809 | 0% | Unchanged |
| PD PagerDuty Inc. | $294K | 0.1% | 30,517 | 0% | Unchanged |
| HTFL Heartflow Inc. | $294K | 0.1% | 10,024 | -40.2% | Trimmed |
| IMRX Immuneering Corporation | $275K | 0.1% | 55,066 | New | New |
| KVYO Klaviyo Inc. | $262K | 0.1% | 17,384 | 0% | Unchanged |
| Immatics N.v | $256K | 0.1% | 25,227 | New | New |
| ABCL AbCellera Biologics Inc. | $224K | 0.1% | 28,488 | 0% | Unchanged |
Questions about Brandywine Managers, LLC
- What does Brandywine Managers, LLC own?
- In its Form 13F for Q2 2026, Brandywine Managers, LLC reported 46 holdings worth $202M. The five largest were CPB, ACWI, CRWD, PATH, NTRA.
- What did Brandywine Managers, LLC buy and sell in Q2 2026?
- Brandywine Managers, LLC opened 6 new positions, added to 3, trimmed 6 and sold out of 0 compared with the quarter before.
- When did Brandywine Managers, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Brandywine Managers, LLC (SEC CIK 0001135121) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds