Brandywine Managers
HOCKESSIN, DEfiles as BRANDYWINE MANAGERS, LLC
$202m in 46 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$202m
Stocks
46
Top 10 share
85.8%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.8% of the fund
- Astera LabsALAB0.4% of the fund
- CelcuityCELC0.3% of the fund
- SandiskSNDK0.3% of the fund
- ImmuneeringIMRX0.1% of the fund
- ImmaticsIMTX0.1% of the fund
Added
Bought more of a stock they already held.
- CloudflareNET1.3% of the fund+8%
- Monolithic Power SystemsMPWR0.4% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA1.5% of the fund-20%
- Advanced Micro DevicesAMD1.5% of the fund-27%
- Alnylam PharmaceuticalsALNY0.3% of the fund-27%
- Intuitive SurgicalISRG0.2% of the fund-35%
- Eli LillyLLY0.2% of the fund-49%
- HeartflowHTFL0.1% of the fund-40%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRACWI
- Share
- 22.8%
- Value
- $46m
- Shares
- 293,679
Held
- Structure TherapeuticsGPCR
- Share
- 0.4%
- Value
- $716,870
- Shares
- 13,357
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Campbell'sCPB | 36.7% | $74m | 3,329,500 | Held |
| Ishares TRACWI | 22.8% | $46m | 293,679 | Held |
| CrowdStrike HoldingsCRWD | 12.2% | $25m | 32,439 | Held |
| UiPathPATH | 5.4% | $11m | 1,009,684 | Held |
| NateraNTRA | 2.0% | $4m | 14,588 | Held |
| NvidiaNVDA | 1.5% | $3m | 15,180 | -20% |
| Advanced Micro DevicesAMD | 1.5% | $3m | 5,213 | -27% |
| DatadogDDOG | 1.3% | $3m | 10,100 | Held |
| CloudflareNET | 1.3% | $3m | 10,677 | +8% |
| Twist BioscienceTWST | 1.1% | $2m | 20,970 | Held |
| Uber TechnologiesUBER | 1.0% | $2m | 29,354 | Held |
| VicorVICR | 1.0% | $2m | 5,303 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,416 | New |
| Palo Alto NetworksPANW | 0.8% | $2m | 4,689 | Held |
| Guardant HealthGH | 0.7% | $1m | 9,133 | Held |
| SnowflakeSNOW | 0.6% | $1m | 4,988 | Held |
| MongoDBMDB | 0.6% | $1m | 3,521 | Held |
| SalesforceCRM | 0.5% | $1m | 6,913 | Held |
| SamsaraIOT | 0.5% | $1m | 30,970 | Held |
| MastercardMA | 0.5% | $916,776 | 1,785 | Held |
| Beam TherapeuticsBEAM | 0.4% | $873,616 | 25,455 | Held |
| Kymera TherapeuticsKYMR | 0.4% | $868,052 | 7,570 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $833,563 | 603 | +11% |
| Astera LabsALAB | 0.4% | $781,526 | 1,618 | New |
| BroadcomAVGO | 0.4% | $743,034 | 1,967 | Held |
| 10x GenomicsTXG | 0.4% | $726,083 | 18,938 | Held |
| Relay TherapeuticsRLAY | 0.4% | $719,007 | 38,429 | Held |
| Structure TherapeuticsGPCR | 0.4% | $716,870 | 13,357 | Held |
| Alnylam PharmaceuticalsALNY | 0.3% | $697,788 | 2,318 | -27% |
| CelcuityCELC | 0.3% | $692,689 | 6,621 | New |
| BillionToOneBLLN | 0.3% | $689,885 | 5,750 | Held |
| ModernaMRNA | 0.3% | $665,985 | 9,510 | Held |
| AlphabetGOOG | 0.3% | $656,134 | 1,857 | Held |
| SandiskSNDK | 0.3% | $568,433 | 250 | New |
| TwilioTWLO | 0.2% | $486,320 | 2,357 | Held |
| Intuitive SurgicalISRG | 0.2% | $480,397 | 1,208 | -35% |
| Viking TherapeuticsVKTX | 0.2% | $479,862 | 12,301 | Held |
| SchrodingerSDGR | 0.2% | $462,410 | 28,456 | Held |
| Eli LillyLLY | 0.2% | $428,197 | 357 | -49% |
| OktaOKTA | 0.2% | $383,288 | 2,809 | Held |
| PagerDutyPD | 0.1% | $294,489 | 30,517 | Held |
| HeartflowHTFL | 0.1% | $294,104 | 10,024 | -40% |
| ImmuneeringIMRX | 0.1% | $274,779 | 55,066 | New |
| KlaviyoKVYO | 0.1% | $262,498 | 17,384 | Held |
| ImmaticsIMTX | 0.1% | $255,550 | 25,227 | New |
| AbCellera BiologicsABCL | 0.1% | $223,631 | 28,488 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 100.9% since 30 June 2025.
Where the money is
Everyday goods36.7%
Technology29.3%
Health care8.1%
Industrials2.0%
Financial services0.5%
Media & telecom0.3%
Other23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.