Q1 2026 13F · SEC CIK 2106766
Brandywine Asset Management, Inc.
Hedge fundFiled 2026-04-22 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $126.0M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $156.0M
Brandywine Asset Management, Inc. is a hedge fund that reported 14 positions worth $126.0M in its Q1 2026 13F, filed 2026-04-22. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 23.0%), Spdr S&p 500 ETF Tr (SPY, 15.4%), Vanguard S&p 500 ETF (VOO, 14.2%).
Brandywine Asset Management, Inc. holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VEAVanguard Tax-Managed Fds | 23.0% | +0.2% | $29.0M |
| SPYSpdr S&p 500 ETF Tr | 15.4% | -12.1% | $19.4M |
| VOOVanguard S&p 500 ETF | 14.2% | +0.0% | $17.9M |
| VTWOVanguard Scottsdale Fds | 11.9% | -0.3% | $15.0M |
| AGGIshares Tr | 10.6% | +0.1% | $13.4M |
| VONGVanguard Russell 1000 Growth ETF | 8.9% | +6.4% | $11.3M |
| VONVVanguard Russell 1000 Value ETF | 7.3% | +0.4% | $9.2M |
| VTWGVanguard Scottsdale Fds | 3.4% | +0.1% | $4.3M |
| VTWVVanguard Scottsdale Fds | 3.1% | +0.4% | $3.9M |
| BNDXVanguard Charlotte Fds | 1.1% | +0.4% | $1.4M |
| SPHYSpdr Series Trust | 0.5% | +1.8% | $621K |
| VWOBVanguard Whitehall Fds | 0.4% | +1.0% | $511K |
| VOVanguard Index Fds | 0.0% | +0.0% | $291.00 |
| VBVanguard Indx Fd | 0.0% | +0.0% | $91.00 |
What Brandywine Asset Management, Inc. bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
- VONG Vanguard Russell 1000 Growth ETF+6.4% shares
Reduced
- SPY Spdr S&p 500 ETF Tr-12.1% shares
Sold out
- QQQM Invesco Nasdaq 100 ETFwas 7.1%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $126.0M | 14 |
| Q4 2025 | $142.3M | 15 |
Questions about Brandywine Asset Management, Inc.'s portfolio
What stocks does Brandywine Asset Management, Inc. own?
Brandywine Asset Management, Inc.'s latest 13F, for Q1 2026 and filed Apr 22, 2026, lists 14 positions worth $126.0M. The largest are Vanguard Tax-Managed Fds (VEA) at 23.0%, Spdr S&p 500 ETF Tr (SPY) at 15.4%, Vanguard S&p 500 ETF (VOO) at 14.2%, Vanguard Scottsdale Fds (VTWO) at 11.9% and Ishares Tr (AGG) at 10.6%.
What did Brandywine Asset Management, Inc. buy last quarter?
In Q1 2026, Brandywine Asset Management, Inc. added Vanguard Russell 1000 Growth ETF (VONG) (+6.4% shares), compared with its Q4 2025 filing.
What did Brandywine Asset Management, Inc. sell last quarter?
In Q1 2026, Brandywine Asset Management, Inc. sold all of Invesco Nasdaq 100 ETF (QQQM) and Spdr S&p 500 ETF Tr (SPY) (-12.1% shares), compared with its Q4 2025 filing.
When is Brandywine Asset Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Brandywine Asset Management, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Brandywine Asset Management, Inc. manage?
Brandywine Asset Management, Inc. reported $156.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.0M.