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Latest BRANDYWINE MANAGERS, LLC Stock Portfolio

$202Million | No. of Holdings #46

BRANDYWINE MANAGERS, LLC Performance

2026 Q2+17.26%
YTD-0.94%
2025+22.32%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $202.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRANDYWINE MANAGERS, LLC are CPB, AAXJ, CRWD. The fund has invested 36.7% of it's portfolio in THE CAMPBELLS COMPANY and 22.8% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ELI LILLY & CO (LLY), HEARTFLOW INC and INTUITIVE SURGICAL INC (ISRG). BRANDYWINE MANAGERS, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ASTERA LABS INC and CELCUITY INC (CELC). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), CLOUDFLARE INC (NET) and CROWDSTRIKE HLDGS INC (CRWD).
BRANDYWINE MANAGERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$202Million
  as of Aug 14, 2026

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

Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of 17.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,634,480
astera labs inc781,526
celcuity inc692,689
sandisk corp568,433
immuneering corp274,779
immatics n.v255,550
New stocks bought by BRANDYWINE MANAGERS, LLC

Additions

Ticker% Inc.
monolithic pwr sys inc11.25
cloudflare inc7.78
crowdstrike hldgs inc0.98
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC

Reductions

Ticker% Reduced
eli lilly & co-48.78
heartflow inc-40.24
intuitive surgical inc-34.98
alnylam pharmaceuticals inc-26.83
advanced micro devices inc-26.56
nvidia corporation-19.51
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 36.7% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Technology
  • Others
  • Healthcare
Sector%
Consumer Defensive36.7
Technology30.3
Others24.6
Healthcare7.5

Market Cap. Distribution

BRANDYWINE MANAGERS, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP46.3
UNALLOCATED24.6
LARGE-CAP22.5
MEGA-CAP6

Stocks belong to which Index?

About 49.2% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.8
S&P 50044.2
RUSSELL 20005
Top 5 Winners (%)%
AMD
advanced micro devices inc
160.9 %
VICR
vicor corp
135.9 %
ABCL
abcellera biologics inc
124.9 %
DDOG
datadog inc
120.5 %
TWST
twist bioscience corp
116.5 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
12.0 M
AAXJ
ishares tr
5.5 M
AMD
advanced micro devices inc
2.3 M
DDOG
datadog inc
1.4 M
TWST
twist bioscience corp
1.2 M
Top 5 Losers (%)%
klaviyo inc
-22.4 %
CRM
salesforce inc
-16.1 %
ISRG
intuitive surgical inc
-11.3 %
ALNY
alnylam pharmaceuticals inc
-7.8 %
PATH
uipath inc
-2.1 %
Top 5 Losers ($)$
PATH
uipath inc
-0.2 M
CRM
salesforce inc
-0.2 M
ISRG
intuitive surgical inc
-0.1 M
ALNY
alnylam pharmaceuticals inc
-0.1 M
klaviyo inc
-0.1 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 46 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.

$202.16MTotal Value
46.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRANDYWINE MANAGERS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRANDYWINE MANAGERS, LLC's holding in Ishares Tr over time
22.8%293,679
$46.10M
22.8%
unchanged 0 percentunchanged
IMTX
Immatics N.V

Immatics N.V

IMTX
BRANDYWINE MANAGERS, LLC's holding in Immatics N.V over time
0.13%25,227
$255.6K
0.13%
new position