Broadwood Capital as of June 30, 2026
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 40.7 | $779M | 8.1M | 96.12 | |
| Staar Surgical Com Par $0.01 (STAA) | 24.2 | $463M | 16M | 28.69 | |
| Axon Enterprise (AXON) | 20.3 | $389M | 694k | 560.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.5 | $143M | 475k | 300.45 | |
| Insight Molecular Dia Com New (IMDX) | 3.9 | $75M | 13M | 5.90 | |
| Lineage Cell Therapeutics In (LCTX) | 3.4 | $65M | 50M | 1.31 |
