Broadwood Capital Inc Portfolio Stock Holdings
Broadwood Capital Inc disclosed 6 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MONSTER BEVERAGE CORP NEW, STAAR SURGICAL CO, and AXON ENTERPRISE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.4B
Holdings by Sector
Broadwood Capital Inc Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 41.41% | 8,107,796 | -91,200 | -1.11% | $587,490,898 |
| STAAR SURGICAL CO | STAA | Healthcare | 21.25% | 16,123,842 | +1,104,351 | +7.35% | $301,515,845 |
| AXON ENTERPRISE INC | AXON | Industrials | 20.76% | 693,504 | - | - | $294,524,214 |
| ISHARES TR | IWM | Other | 8.30% | 474,920 | - | - | $117,780,160 |
| LINEAGE CELL THERAPEUTICS INC | LCTX | Healthcare | 5.52% | 49,560,992 | - | - | $78,306,367 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 2.76% | 11,931,839 | +521,739 | +4.57% | $39,136,432 |