BRANDYWINE MANAGERS, LLC

Q1 2026 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$169,914
Net value change ($000)
-32,343 (-16.0%)
New positions
7
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 854 NEW
PANW 752 NEW
KYMR 631 NEW
AVGO 609 NEW
MPWR 593 NEW
GOOGL 533 NEW
BLLN 454 NEW
TWST 331 49.8%
MRNA 203 72.5%
TXG 93 30.1%
Top Reduces (Value $000, Stocks/ETFs)
CPB -18,645 -20.1%
PATH -5,342 -32.3%
CRWD -2,629 -17.3%
ZS -1,880 -100.0%
ACWI -917 -2.2%
RNAM -905 -100.0%
NOW -684 -100.0%
NTRA -654 -18.3%
FIG -640 -100.0%
MDB -616 -41.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type