Broadwood Capital

Latest statistics and disclosures from Broadwood Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MNST, AXON, STAA, IWM, IMDX, and represent 92.34% of Broadwood Capital's stock portfolio.
  • Added to shares of these 2 stocks: STAA (+$35M), GIL (+$7.0M).
  • Started 1 new stock position in GIL.
  • Reduced shares in these 3 stocks: MNST, HBI, SER.
  • Sold out of its position in HBI.
  • Broadwood Capital was a net buyer of stock by $36M.
  • Broadwood Capital has $1.7B in assets under management (AUM), dropping by 2.45%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monster Beverage Corp (MNST) 36.9 $629M 8.2M 76.67
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Axon Enterprise (AXON) 23.1 $394M 694k 567.93
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Staar Surgical Com Par $0.01 (STAA) 20.4 $347M +11% 15M 23.09
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Ishares Tr Russell 2000 Etf (IWM) 6.9 $117M 475k 246.16
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Insight Molecular Dia Com New (IMDX) 5.0 $86M 11M 7.50
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Lineage Cell Therapeutics In (LCTX) 4.9 $83M 50M 1.67
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Hldgs Call Option (UAL) 1.0 $17M 150k 111.82
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American Airls Call Option (AAL) 0.7 $13M 820k 15.33
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Southwest Airlines Call Option (LUV) 0.4 $7.6M 183k 41.33
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Gildan Activewear Inc Com Cad Call Option (GIL) 0.4 $7.0M NEW 113k 62.46
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $3.6M 53k 69.40
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Serina Therapeutics Com Shs (SER) 0.0 $104k -34% 55k 1.91
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Past Filings by Broadwood Capital

SEC 13F filings are viewable for Broadwood Capital going back to 2010

View all past filings