SEC 13F Intelligence

Managers / Q1 2026

BRANDYWINE MANAGERS, LLC

CIK 0001135121 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 302-234-5705

Reported Value
$170M
Q1 2026
Positions
40
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Brandywine Managers, LLC reported $170M in U.S.-listed holdings across 40 positions for Q1 2026.

The portfolio is heavily concentrated: CPB alone accounts for 43.6% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+43.6%
The Campbells Company
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $250MQ2 ’19: $267MQ3 ’19: $299MQ4 ’19: $334MQ4 ’19Q1 ’20: $284MQ2 ’20: $24MQ3 ’20: $53MQ4 ’20: $73MQ4 ’20Q1 ’21: $75MQ2 ’21: $88MQ3 ’21: $96MQ4 ’21: $88MQ4 ’21Q1 ’22: $58MQ2 ’22: $41MQ3 ’22: $30MQ4 ’22: $29MQ4 ’22Q1 ’23: $141MQ2 ’23: $151MQ3 ’23: $59MQ4 ’23: $91MQ4 ’23Q1 ’24: $101MQ2 ’24: $95MQ3 ’24: $93MQ4 ’24: $95MQ4 ’24Q1 ’25: $83MQ2 ’25: $101MQ3 ’25: $104MQ4 ’25: $202MQ4 ’25Q1 ’26: $170Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%ETP: 23.9%ADR: 0.4%
  • Common Stock · 75.7% · $129M
  • ETP · 23.9% · $41M
  • ADR · 0.4% · $643,807

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICRVICOR CORPNEW+5.3K5.3K+$853,783$853,783
PANWPALO ALTO NETWORKS INCNEW+4.7K4.7K+$751,740$751,740
KYMRKYMERA THERAPEUTICS INCNEW+7.6K7.6K+$630,505$630,505
AVGOBROADCOM INCNEW+2.0K2.0K+$608,806$608,806
MPWRMONOLITHIC PWR SYS INCNEW+542542+$592,596$592,596
GOOGALPHABET INCNEW+1.9K1.9K+$532,699$532,699
BLLNBILLIONTOONE INCNEW+5.8K5.8K+$453,905$453,905
ZSZSCALER INCSOLD OUT−8.4K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPBTHE CAMPBELLS COMPANYhistory →COM43.64%$74M3.33M
2ACWIISHARES TRhistory →MSCI ACWI ETF23.92%$41M293.7K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A7.38%$13M32.1K
4PATHUIPATH INChistory →CL A6.60%$11M1.01M
5NVDANVIDIA CORPORATIONhistory →COM1.94%$3M18.9K
6NTRANATERA INChistory →COM1.72%$3M14.6K
7UBERUBER TECHNOLOGIES INChistory →COM1.24%$2M29.4K
8NETCLOUDFLARE INChistory →CL A COM1.20%$2M9.9K
9AMDADVANCED MICRO DEVICES INCCOM0.85%$1M7.1K
10CRMSALESFORCE INCCOM0.76%$1M6.9K
11DDOGDATADOG INCCL A COM0.70%$1M10.1K
12ALNYALNYLAM PHARMACEUTICALS INCCOM0.62%$1M3.2K
13TWSTTWIST BIOSCIENCE CORPCOM0.59%$996,49421.0K
14IOTSAMSARA INCCOM CL A0.58%$981,43931.0K
15MAMASTERCARD INCORPORATEDCL A0.52%$891,8931.8K
16MDBMONGODB INCCL A0.51%$861,8353.5K
17ISRGINTUITIVE SURGICAL INCCOM NEW0.50%$856,5191.9K
18VICRVICOR CORPCOM0.50%$853,7835.3K
19GHGUARDANT HEALTH INCCOM0.50%$843,6159.1K
20SNOWSNOWFLAKE INCCOM SHS0.44%$752,2905.0K
21PANWPALO ALTO NETWORKS INCCOM0.44%$751,7404.7K
22GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS0.38%$643,80713.4K
23LLYELI LILLY & COCOM0.38%$641,080697
24KYMRKYMERA THERAPEUTICS INCCOM0.37%$630,5057.6K
25AVGOBROADCOM INCCOM0.36%$608,8062.0K
26BEAMBEAM THERAPEUTICS INCCOM0.36%$606,59325.5K
27MPWRMONOLITHIC PWR SYS INCCOM0.35%$592,596542
28GOOGALPHABET INCCAP STK CL C0.31%$532,6991.9K
29MRNAMODERNA INCCOM0.28%$483,1089.5K
30BLLNBILLIONTOONE INCCL A0.27%$453,9055.8K
31HTFLHEARTFLOW INCCOM0.24%$408,11116.8K
32TXG10X GENOMICS INCCL A COM0.24%$402,05418.9K
33VKTXVIKING THERAPEUTICS INCCOM0.24%$400,27512.3K
34RLAYRELAY THERAPEUTICS INCCOM0.23%$382,36938.4K
35KVYOKLAVIYO INCCOM SER A0.20%$338,29317.4K
36SDGRSCHRODINGER INCCOM0.19%$323,26028.5K
37TWLOTWILIO INCCL A0.17%$296,5582.4K
38OKTAOKTA INCCL A0.13%$221,0962.8K
39PDPAGERDUTY INCCOM0.11%$189,51130.5K
40ABCLABCELLERA BIOLOGICS INCCOM0.06%$99,42328.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$93M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M43Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$88M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M46May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M42Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M49Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M48Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$267M48Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M46Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • GARDNER RUSSO & QUINN LLC028-02635
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • BrandyTrust Global Partners, LP028-18174
  • ABANCO INVESTORS LTD., LLC028-06287
  • RDZ Family, LLC028-23262

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.