BRANDYWINE MANAGERS, LLC
SEC Form 13F institutional filer · CIK 0001135121
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
91.9%
BRANDYWINE MANAGERS, LLC — $27.2M AUM allocation strategy
BRANDYWINE MANAGERS, LLC files SEC Form 13F and reports $27.2M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 79.7%, followed by Industrials 7.8% and Health Care 7.3%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRANDYWINE MANAGERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$27.2M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −550 sh · −$331K−$ISRG −320 sh · −$377K−$CRWD −240 sh · −$2.63M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software48.8%—
- Semiconductors21.8%—
- Application Software9.1%—
- Passenger Ground Transportation7.8%—
- Transaction & Payment Processing Services3.3%—
- Health Care Equipment3.1%—
- Pharmaceuticals2.4%—
- Interactive Media & Services2.0%—
- Other holdings1.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRWD | CrowdStrike Holdings Inc | 32.1K | $12.5M | -240 | 46.1% |
| $NVDA | NVIDIA Corporation | 18.9K | $3.29M | -550 | 12.1% |
| $UBER | Uber Technologies Inc | 29.4K | $2.11M | +0 | 7.8% |
| $AMD | Advanced Micro Devices Inc | 7.1K | $1.44M | +0 | 5.3% |
| $CRM | Salesforce Inc | 6.91K | $1.29M | +0 | 4.7% |
| $DDOG | Datadog Inc | 10.1K | $1.19M | +0 | 4.4% |
| $MA | Mastercard Incorporated | 1.78K | $892K | +0 | 3.3% |
| $ISRG | Intuitive Surgical Inc | 1.86K | $857K | -320 | 3.1% |
| $PANW | Palo Alto Networks Inc | 4.69K | $752K | — | 2.8% |
| $LLY | Eli Lilly and Company | 697 | $641K | +0 | 2.4% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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