Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| The Campbells CompanyCOM | COM | $74,147,965 | 36.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $46,098,793 | 22.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $24,755,498 | 12.2% |
| Uipath Inc.CL A | CL A | $10,975,265 | 5.4% |
| Natera Inc.COM | COM | $3,959,913 | 2.0% |
| Nvidia CorporationCOM | COM | $3,037,366 | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $3,028,284 | 1.5% |
| Datadog Inc.CL A COM | CL A COM | $2,629,636 | 1.3% |
| Cloudflare Inc.CL A COM | CL A COM | $2,618,855 | 1.3% |
| Twist Bioscience Corp.COM | COM | $2,157,394 | 1.1% |
| Uber Technologies Inc.COM | COM | $2,118,185 | 1.0% |
| Vicor Corp.COM | COM | $2,013,973 | 1.0% |
| Micron Technology Inc.COM | COM | $1,634,475 | 0.8% |
| Palo Alto Networks Inc.COM | COM | $1,599,043 | 0.8% |
| Guardant Health Inc.COM | COM | $1,370,224 | 0.7% |
| Snowflake Inc.COM SHS | COM SHS | $1,269,446 | 0.6% |
| Mongodb Inc.CL A | CL A | $1,182,704 | 0.6% |
| Salesforce Inc.COM | COM | $1,082,991 | 0.5% |
| Samsara Inc.COM CL A | COM CL A | $1,004,357 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $916,776 | 0.5% |
| Beam Therapeutics Inc.COM | COM | $873,616 | 0.4% |
| Kymera Therapeutics Inc.COM | COM | $868,052 | 0.4% |
| Monolithic Pwr Sys Inc.COM | COM | $833,563 | 0.4% |
| Astera Labs Inc.COM | COM | $781,526 | 0.4% |
| Broadcom Inc.COM | COM | $743,034 | 0.4% |
| 10x Genomics Inc.CL A COM | CL A COM | $726,083 | 0.4% |
| Relay Therapeutics Inc.COM | COM | $719,007 | 0.4% |
| Structure Therapeutics Inc.SPONSORED ADS | SPONSORED ADS | $716,870 | 0.4% |
| Alnylam Pharmaceuticals Inc.COM | COM | $697,788 | 0.3% |
| Celcuity Inc.COM | COM | $692,689 | 0.3% |
| Billiontoone Inc.CL A | CL A | $689,885 | 0.3% |
| Moderna Inc.COM | COM | $665,985 | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $656,134 | 0.3% |
| Sandisk Corp.COM | COM | $568,433 | 0.3% |
| Twilio Inc.CL A | CL A | $486,320 | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $480,397 | 0.2% |
| Viking Therapeutics Inc.COM | COM | $479,862 | 0.2% |
| Schrodinger Inc.COM | COM | $462,410 | 0.2% |
| Eli Lilly & COCOM | COM | $428,197 | 0.2% |
| Okta Inc.CL A | CL A | $383,288 | 0.2% |
| Pagerduty Inc.COM | COM | $294,489 | 0.1% |
| Heartflow Inc.COM | COM | $294,104 | 0.1% |
| Immuneering Corp.CLASS A COM | CLASS A COM | $274,779 | 0.1% |
| Klaviyo Inc.COM SER A | COM SER A | $262,498 | 0.1% |
| Immatics N.vSHS | SHS | $255,550 | 0.1% |
| Abcellera Biologics Inc.COM | COM | $223,631 | 0.1% |
The Campbells CompanyCOM$74,147,965
- Class
- COM
- Share
- 36.7%
iShares TRMSCI ACWI ETF$46,098,793
- Class
- MSCI ACWI ETF
- Share
- 22.8%
Crowdstrike Hldgs Inc.CL A$24,755,498
- Class
- CL A
- Share
- 12.2%
Uipath Inc.CL A$10,975,265
- Class
- CL A
- Share
- 5.4%
Natera Inc.COM$3,959,913
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$3,037,366
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$3,028,284
- Class
- COM
- Share
- 1.5%
Datadog Inc.CL A COM$2,629,636
- Class
- CL A COM
- Share
- 1.3%
Cloudflare Inc.CL A COM$2,618,855
- Class
- CL A COM
- Share
- 1.3%
Twist Bioscience Corp.COM$2,157,394
- Class
- COM
- Share
- 1.1%
Uber Technologies Inc.COM$2,118,185
- Class
- COM
- Share
- 1.0%
Vicor Corp.COM$2,013,973
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$1,634,475
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$1,599,043
- Class
- COM
- Share
- 0.8%
Guardant Health Inc.COM$1,370,224
- Class
- COM
- Share
- 0.7%
Snowflake Inc.COM SHS$1,269,446
- Class
- COM SHS
- Share
- 0.6%
Mongodb Inc.CL A$1,182,704
- Class
- CL A
- Share
- 0.6%
Salesforce Inc.COM$1,082,991
- Class
- COM
- Share
- 0.5%
Samsara Inc.COM CL A$1,004,357
- Class
- COM CL A
- Share
- 0.5%
Mastercard IncorporatedCL A$916,776
- Class
- CL A
- Share
- 0.5%
Beam Therapeutics Inc.COM$873,616
- Class
- COM
- Share
- 0.4%
Kymera Therapeutics Inc.COM$868,052
- Class
- COM
- Share
- 0.4%
Monolithic Pwr Sys Inc.COM$833,563
- Class
- COM
- Share
- 0.4%
Astera Labs Inc.COM$781,526
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$743,034
- Class
- COM
- Share
- 0.4%
10x Genomics Inc.CL A COM$726,083
- Class
- CL A COM
- Share
- 0.4%
Relay Therapeutics Inc.COM$719,007
- Class
- COM
- Share
- 0.4%
Structure Therapeutics Inc.SPONSORED ADS$716,870
- Class
- SPONSORED ADS
- Share
- 0.4%
Alnylam Pharmaceuticals Inc.COM$697,788
- Class
- COM
- Share
- 0.3%
Celcuity Inc.COM$692,689
- Class
- COM
- Share
- 0.3%
Billiontoone Inc.CL A$689,885
- Class
- CL A
- Share
- 0.3%
Moderna Inc.COM$665,985
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$656,134
- Class
- CAP STK CL C
- Share
- 0.3%
Sandisk Corp.COM$568,433
- Class
- COM
- Share
- 0.3%
Twilio Inc.CL A$486,320
- Class
- CL A
- Share
- 0.2%
Intuitive Surgical Inc.COM NEW$480,397
- Class
- COM NEW
- Share
- 0.2%
Viking Therapeutics Inc.COM$479,862
- Class
- COM
- Share
- 0.2%
Schrodinger Inc.COM$462,410
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$428,197
- Class
- COM
- Share
- 0.2%
Okta Inc.CL A$383,288
- Class
- CL A
- Share
- 0.2%
Pagerduty Inc.COM$294,489
- Class
- COM
- Share
- 0.1%
Heartflow Inc.COM$294,104
- Class
- COM
- Share
- 0.1%
Immuneering Corp.CLASS A COM$274,779
- Class
- CLASS A COM
- Share
- 0.1%
Klaviyo Inc.COM SER A$262,498
- Class
- COM SER A
- Share
- 0.1%
Immatics N.vSHS$255,550
- Class
- SHS
- Share
- 0.1%
Abcellera Biologics Inc.COM$223,631
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 46 largest of 46 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1135121
- File number
- 028-06335
- Options
- 0 call, 0 put
- In the 25 largest
- 94.8%
- Prior quarter
- $169,913,980 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Brandywine Managers’ 13F holdings worth?
$202,159,333 across 46 positions for the quarter ended 30 June 2026.
What is Brandywine Managers’ largest 13F holding?
THE CAMPBELLS COMPANY (COM) was the largest position at $74,147,965, or 36.7% of reported 13F value, as of 30 June 2026.
How concentrated is Brandywine Managers’ 13F portfolio?
The ten largest positions accounted for 85.8% of reported value and the twenty-five largest for 94.8%, across 46 positions as of 30 June 2026.
Does Form 13F show everything Brandywine Managers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brandywine Managers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.