DOSSIER · 13F-HR · Q1 2026

BRANDYWINE MANAGERS, LLC

$170M in tracked AUM across 40 positions as of Q1 2026.

BM
CIK 0001135121 · last filed Mar 31, 2026
Total AUM
$170M
as of Q1 2026
Holdings
40
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Brandywine Managers, LLC SEC 13F Filing

Report Period: Q3 2025

1. Portfolio Overview

Brandywine Managers, LLC reported a significant contraction in portfolio assets during the third quarter of 2025, with the total value decreasing by 45.3%, dropping from $100.63M to $55.02M. This reduction in assets under management (AUM) coincides with a substantial shift in investment strategy, characterized by a move away from broad diversification and passive v...

The number of holdings remains relatively lean at 27, but the composition has shifted drastically. The portfolio has transitioned from a mix that included large ETFs and established blue-chip pharmaceuticals to a portfolio heavily skewed toward high-growth technology and select biotech names. The portfolio is now highly concentrated, with the top 10 positions accounting for approximately 87% of the total value, and the top two positions alone comprising nearly 54% of the assets.

2. Key Holdings

The portfolio is dominated by a small cadre of high-growth technology companies, reflecting a distinct preference for software and cybersecurity.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CPB
THE CAMPBELLS COMPANY
$74M3.3M43.6%
02
ACWI
ISHARES TR
$41M294K23.9%
03
CRWD
CROWDSTRIKE HLDGS INC
$13M32K7.4%
04
PATH
UIPATH INC
$11M1.0M6.6%
05
NVDA
NVIDIA CORPORATION
$3M19K1.9%
06
NTRA
NATERA INC
$3M15K1.7%
07
UBER
UBER TECHNOLOGIES INC
$2M29K1.2%
08
NET
CLOUDFLARE INC
$2M10K1.2%
09
AMD
ADVANCED MICRO DEVICES INC
$1M7K0.8%
10
CRM
SALESFORCE INC
$1M7K0.8%

Filing history

2026Q1Mar 31
$170M 16.0%
40 positionsView →
2025Q4Dec 31
$202M 267.6%
38 positionsView →
2025Q3Sep 30
$55M 45.3%
27 positionsView →
2025Q2Jun 30
$101M 148.5%
36 positionsLocked
2025Q1Mar 31
$40M 57.3%
25 positionsLocked
2024Q4Dec 31
$95M 2.0%
37 positionsLocked
2024Q3Sep 30
$93M 1.6%
35 positionsLocked
2024Q2Jun 30
$95M 6.7%
36 positionsLocked
2024Q1Mar 31
$101M 10.9%
40 positionsLocked
2023Q4Dec 31
$91M 54.1%
42 positionsLocked
2023Q3Sep 30
$59M 60.9%
38 positionsLocked
2023Q2Jun 30
$151M 7.7%
48 positionsLocked
Showing 12 of 74