Broadwood Capital as of Dec. 31, 2025
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 | |
| Axon Enterprise (AXON) | 23.1 | $394M | 694k | 567.93 | |
| Staar Surgical Com Par $0.01 (STAA) | 20.4 | $347M | 15M | 23.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $117M | 475k | 246.16 | |
| Insight Molecular Dia Com New (IMDX) | 5.0 | $86M | 11M | 7.50 | |
| Lineage Cell Therapeutics In (LCTX) | 4.9 | $83M | 50M | 1.67 | |
| Hldgs Call Option (UAL) | 1.0 | $17M | 150k | 111.82 | |
| American Airls Call Option (AAL) | 0.7 | $13M | 820k | 15.33 | |
| Southwest Airlines Call Option (LUV) | 0.4 | $7.6M | 183k | 41.33 | |
| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.4 | $7.0M | 113k | 62.46 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $3.6M | 53k | 69.40 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $104k | 55k | 1.91 |
