Broadwood Capital Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Broadwood Capital Inc disclosed 6 stock positions valued at approximately $1.91B as of quarter-end June 30, 2026. The largest holdings include MONSTER BEVERAGE CORP NEW, STAAR SURGICAL CO, and AXON ENTERPRISE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.91B
Holdings by Sector
Broadwood Capital Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 40.73% | 8,107,796 | - | - | $779,321,352 |
| STAAR SURGICAL CO | STAA | Healthcare | 24.18% | 16,123,842 | - | - | $462,593,027 |
| AXON ENTERPRISE INC | AXON | Industrials | 20.32% | 693,504 | - | - | $388,785,277 |
| ISHARES TR | IWM | Other | 7.46% | 474,920 | - | - | $142,689,714 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 3.91% | 12,684,884 | +753,045 | +6.31% | $74,840,816 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 3.39% | 49,560,992 | - | - | $64,924,900 |
Showing 6 of 6 holdings in the latest reporting period.