Broadwood Capital
Latest statistics and disclosures from Broadwood Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNST, AXON, STAA, IWM, LCTX, and represent 97.19% of Broadwood Capital's stock portfolio.
- Reduced shares in these 4 stocks: Olo (-$34M), AXON, MNST, SER.
- Sold out of its position in Olo.
- Broadwood Capital was a net seller of stock by $-35M.
- Broadwood Capital has $1.7B in assets under management (AUM), dropping by 5.85%.
- Central Index Key (CIK): 0001278387
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Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 33.4 | $555M | 8.3M | 67.31 |
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| Axon Enterprise (AXON) | 30.0 | $498M | 694k | 717.64 |
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| Staar Surgical Com Par $0.01 (STAA) | 21.9 | $363M | 14M | 26.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $115M | 475k | 241.96 |
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| Lineage Cell Therapeutics In (LCTX) | 5.0 | $84M | 50M | 1.69 |
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| Insight Molecular Dia Com New (IMDX) | 2.3 | $38M | 11M | 3.32 |
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| Hldgs Call Option (UAL) | 0.3 | $4.3M | 150k | 28.88 |
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| Hanesbrands Call Option (HBI) | 0.1 | $1.8M | 1.1M | 1.62 |
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| Southwest Airlines Call Option (LUV) | 0.0 | $714k | 183k | 3.90 |
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| American Airls Call Option (AAL) | 0.0 | $709k | 820k | 0.86 |
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| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $704k | 53k | 13.40 |
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| Serina Therapeutics Com Shs (SER) | 0.0 | $446k | -2% | 83k | 5.36 |
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Past Filings by Broadwood Capital
SEC 13F filings are viewable for Broadwood Capital going back to 2010
- Broadwood Capital 2025 Q3 filed Nov. 14, 2025
- Broadwood Capital 2025 Q2 filed Aug. 14, 2025
- Broadwood Capital 2025 Q1 filed May 15, 2025
- Broadwood Capital 2024 Q4 filed Feb. 14, 2025
- Broadwood Capital 2024 Q3 filed Nov. 14, 2024
- Broadwood Capital 2024 Q2 filed Aug. 14, 2024
- Broadwood Capital 2024 Q1 filed May 15, 2024
- Broadwood Capital 2023 Q4 filed Feb. 14, 2024
- Broadwood Capital 2023 Q3 filed Nov. 14, 2023
- Broadwood Capital 2023 Q2 filed Aug. 14, 2023
- Broadwood Capital 2023 Q1 filed May 15, 2023
- Broadwood Capital 2022 Q4 filed Feb. 14, 2023
- Broadwood Capital 2022 Q3 filed Nov. 14, 2022
- Broadwood Capital 2022 Q2 filed Aug. 15, 2022
- Broadwood Capital 2022 Q1 filed May 16, 2022
- Broadwood Capital 2021 Q4 filed Feb. 14, 2022