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 Ftse Developed Markets Index Fu (VEA, 23.0%), State Str Spdr S&p 500 ETF T (SPY, 15.4%), Vanguard Index Fds (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 Ftse Developed Markets Index Fu | 23.0% | +0.2% | $29.0M |
| SPYState Str Spdr S&p 500 ETF T | 15.4% | -12.1% | $19.4M |
| VOOVanguard Index Fds | 14.2% | +0.0% | $17.9M |
| VTWOVanguard Scottsdale Fds | 11.9% | -0.3% | $15.0M |
| AGGIshares Tr | 10.6% | +0.1% | $13.4M |
| VONGVanguard Scottsdale Fds | 8.9% | +6.4% | $11.3M |
| VONVVanguard Scottsdale Fds | 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 Index Fds | 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 Scottsdale Fds+6.4% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-12.1% shares
Sold out
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
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Ftse Developed Markets Index Fu (VEA) at 23.0%, State Str Spdr S&p 500 ETF T (SPY) at 15.4%, Vanguard Index Fds (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 Scottsdale Fds (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 Exch Traded Fd Tr II (QQQM) and State Str Spdr S&p 500 ETF T (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.