Arkolith/Funds/Brandywine Managers, LLC

Brandywine Managers, LLC

CIK 1135121
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Brandywine Managers, LLC holds a concentrated book of 46 reported positions worth $202.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is The Campbell's Company at 37% of the reported non-option book.

Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
86%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

77% mapped to company sectors

Consumer Staples
37%
Information Technology
31%
ETFs / funds
23%
Health Care
8%
Industrials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brandywine Managers, LLC

Manager / fundShared namesTheir $ in those
Sassicaia Capital Advisers LLC5 / 46$156.6M
Oriental Harbor Investment Master Fund6 / 46$1.1B
Valliance Asset Management Ltd4 / 46$554.8M
Summa Corp.8 / 46$190.7M
Palidye Holdings (Caymans) Ltd4 / 46$308.5M
Ketron Financial8 / 46$172.4M
Robocap Asset Management Ltd9 / 46$64.9M
Private Capital Advisors, Inc.7 / 46$592.9M

Ranked by the share of each fund's own book sitting in the names it shares with Brandywine Managers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1The Campbells Company
COM
$74.1M3.33M
36.7%
Held
2Ishares TR
MSCI ACWI ETF
$46.1M293.7K
22.8%
Held
3Crowdstrike Hldgs Inc
CL A
$24.8M32.4K
12.2%
+1.0%
Added · +315 sh
4Uipath Inc
CL A
$11.0M1.01M
5.4%
Held
5Natera Inc
COM
$4.0M14.6K
2.0%
Held
6Nvidia Corporation
COM
$3.0M15.2K
1.5%
−20%
Reduced · −4K sh
7Advanced Micro Devices Inc
COM
$3.0M5.2K
1.5%
−27%
Reduced · −2K sh
8Datadog Inc
CL A COM
$2.6M10.1K
1.3%
Held
9Cloudflare Inc
CL A COM
$2.6M10.7K
1.3%
+7.8%
Added · +771 sh
10Twist Bioscience Corp
COM
$2.2M21.0K
1.1%
Held
11Uber Technologies Inc
COM
$2.1M29.4K
1.0%
Held
12Vicor Corp
COM
$2.0M5.3K
1.0%
Held
13Micron Technology Inc
COM
$1.6M1.4K
0.8%
New
New position
14Palo Alto Networks Inc
COM
$1.6M4.7K
0.8%
Held
15Guardant Health Inc
COM
$1.4M9.1K
0.7%
Held
16Snowflake Inc
COM SHS
$1.3M5.0K
0.6%
Held
17Mongodb Inc
CL A
$1.2M3.5K
0.6%
Held
18Salesforce Inc
COM
$1.1M6.9K
0.5%
Held
19Samsara Inc
COM CL A
$1.0M31.0K
0.5%
Held
20Mastercard Incorporated
CL A
$917K1.8K
0.5%
Held
21Beam Therapeutics Inc
COM
$874K25.5K
0.4%
Held
22Kymera Therapeutics Inc
COM
$868K7.6K
0.4%
Held
23Monolithic PWR Sys Inc
COM
$834K603
0.4%
+11%
Added · +61 sh
24Astera Labs Inc
COM
$782K1.6K
0.4%
New
New position
25Broadcom Inc
COM
$743K2.0K
0.4%
Held
2610X Genomics Inc
CL A COM
$726K18.9K
0.4%
Held
27Relay Therapeutics Inc
COM
$719K38.4K
0.4%
Held
28Structure Therapeutics Inc
SPONSORED ADS
$717K13.4K
0.4%
Held
29Alnylam Pharmaceuticals Inc
COM
$698K2.3K
0.3%
−27%
Reduced · −850 sh
30Celcuity Inc
COM
$693K6.6K
0.3%
New
New position
31Billiontoone Inc
CL A
$690K5.8K
0.3%
Held
32Moderna Inc
COM
$666K9.5K
0.3%
Held
33Alphabet Inc
CAP STK CL C
$656K1.9K
0.3%
Held
34Sandisk Corp
COM
$568K250
0.3%
New
New position
35Twilio Inc
CL A
$486K2.4K
0.2%
Held
36Intuitive Surgical Inc
COM NEW
$480K1.2K
0.2%
−35%
Reduced · −650 sh
37Viking Therapeutics Inc
COM
$480K12.3K
0.2%
Held
38Schrodinger Inc
COM
$462K28.5K
0.2%
Held
39Eli Lilly & Co
COM
$428K357
0.2%
−49%
Reduced · −340 sh
40Okta Inc
CL A
$383K2.8K
0.2%
Held
41Pagerduty Inc
COM
$294K30.5K
0.1%
Held
42Heartflow Inc
COM
$294K10.0K
0.1%
−40%
Reduced · −7K sh
43Immuneering Corp
CLASS A COM
$275K55.1K
0.1%
New
New position
44Klaviyo Inc
COM SER A
$262K17.4K
0.1%
Held
45Immatics N.V
SHS
$256K25.2K
0.1%
New
New position
46Abcellera Biologics Inc
COM
$224K28.5K
0.1%
Held
Showing all 46 positions
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Filing history

As-of date vs the date the SEC received each filing

$202.3M · Q4 2025Q3 2025 · $104.2MQ2 2026 · $202.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d46$202.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d40$169.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d38$202.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d37$104.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.