Latest BRANDYWINE MANAGERS, LLC Stock Portfolio

BRANDYWINE MANAGERS, LLC Performance:

2025 Q4: 2.65%YTD: 22.32%2024: -0.76%

Performance for 2025 Q4 is 2.65%, and YTD is 22.32%, and 2024 is -0.76%.

About BRANDYWINE MANAGERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $202.3 Millions as of 31 Dec, 2025.

The top stock holdings of BRANDYWINE MANAGERS, LLC are CPB, AAXJ, PATH. The fund has invested 45.9% of it's portfolio in THE CAMPBELLS COMPANY and 20.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in OKTA INC (OKTA), INTUITIVE SURGICAL INC (ISRG) and ALNYLAM PHARMACEUTICALS INC (ALNY). BRANDYWINE MANAGERS, LLC opened new stock positions in THE CAMPBELLS COMPANY (CPB). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC.

BRANDYWINE MANAGERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the campbells company	92,793,200

New stocks bought by BRANDYWINE MANAGERS, LLC

Additions

Ticker	% Inc.
structure therapeutics inc	20.8
figma inc	18.32

Additions to existing portfolio by BRANDYWINE MANAGERS, LLC

Reductions

Ticker	% Reduced
okta inc	-7.13
intuitive surgical inc	-4.39
alnylam pharmaceuticals inc	-2.69
natera inc	-1.27
nvidia corporation	-1.02
guardant health inc	-0.98
crowdstrike hldgs inc	-0.31

BRANDYWINE MANAGERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRANDYWINE MANAGERS, LLC

Sector Distribution

BRANDYWINE MANAGERS, LLC has about 45.9% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	45.9
Technology	25.4
Others	21.8
Healthcare	6.2

Market Cap. Distribution

BRANDYWINE MANAGERS, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55
UNALLOCATED	21.8
LARGE-CAP	19.1
MEGA-CAP	3.4

Stocks belong to which Index?

About 53.6% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	46.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
	structure therapeutics inc	120.3 %
RNA	avidity biosciences inc	65.5 %
GH	guardant health inc	63.2 %
RLAY	relay therapeutics inc	62.1 %
TWLO	twilio inc	42.1 %

Top 5 Winners ($)		$
PATH	uipath inc	3.0 M
NTRA	natera inc	1.1 M
AAXJ	ishares tr	1.0 M
	structure therapeutics inc	0.5 M
GH	guardant health inc	0.4 M

Top 5 Losers (%)		%
ABCL	abcellera biologics inc	-32.0 %
	figma inc	-26.4 %
VEEV	veeva sys inc	-25.1 %
ZS	zscaler inc	-24.9 %
PD	pagerduty inc	-20.6 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.7 M
ZS	zscaler inc	-0.6 M
UBER	uber technologies inc	-0.5 M
	figma inc	-0.2 M
ALNY	alnylam pharmaceuticals inc	-0.2 M

BRANDYWINE MANAGERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANDYWINE MANAGERS, LLC

BRANDYWINE MANAGERS, LLC has 38 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. PATH was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	20.54	293,679	41,552,600	unchanged	0.00

ABCL	abcellera biologics inc	0.05	28,488	97,429	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.71	3,618	1,438,700	reduced	-2.69

AMD	advanced micro devices inc	0.75	7,098	1,520,110	unchanged	0.00

BEAM	beam therapeutics inc	0.26	18,606	515,758	unchanged	0.00

CPB	the campbells company	45.88	3,329,500	92,793,200	new

CRM	salesforce inc	0.90	6,913	1,831,320	unchanged	0.00

CRWD	crowdstrike hldgs inc	7.50	32,364	15,170,900	reduced	-0.31

DDOG	datadog inc	0.68	10,100	1,373,500	unchanged	0.00

GH	guardant health inc	0.51	10,133	1,034,980	reduced	-0.98

IOT	samsara inc	0.54	30,970	1,097,890	unchanged	0.00

ISRG	intuitive surgical inc	0.61	2,178	1,233,530	reduced	-4.39

LLY	eli lilly & co	0.37	697	749,052	unchanged	0.00

MA	mastercard incorporated	0.50	1,785	1,019,020	unchanged	0.00

MDB	mongodb inc	0.73	3,521	1,477,730	unchanged	0.00

MRNA	moderna inc	0.14	9,510	280,450	unchanged	0.00

NET	cloudflare inc	0.97	9,906	1,952,970	unchanged	0.00

NOW	servicenow inc	0.34	4,465	683,993	unchanged	0.00

NTRA	natera inc	1.77	15,588	3,571,060	reduced	-1.27

NVDA	nvidia corporation	1.79	19,410	3,619,960	reduced	-1.02