BROADWOOD CAPITAL INC
CIK 1278387 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +34.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $4,442,966 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +24.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.1% · Options excluded: 1.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MNST Monster Beverage Corporation - Common Stock | $779,321,352 | 40.73% | 8,107,796 | $191,830,454 | |||
| STAA STAAR Surgical Company - Common Stock | $462,593,027 | 24.18% | 16,123,842 | $161,077,182 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $388,785,277 | 20.32% | 693,504 | $94,261,063 | |||
| IWM | $142,689,714 | 7.46% | 474,920 | $24,909,554 | |||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $74,840,816 | 3.91% | 12,684,884 | $35,704,384 | Up ×2 | ||
| LCTX | $64,924,900 | 3.39% | 49,560,992 | $-13,381,467 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OLO | Sept. 30, 2025 | 3,782,821 | $33,667,107 | No longer tracked |
| UAL | March 31, 2026 | 150,000 | $16,773,000 | 22.8% |
| AAL | March 31, 2026 | 820,000 | $12,570,600 | 27.4% |
| LUV | March 31, 2026 | 183,000 | $7,563,390 | 7.5% |
| GIL | March 31, 2026 | 112,750 | $7,042,365 | 1.8% |
| DAL | March 31, 2026 | 52,500 | $3,643,500 | 23.5% |
| HBI | Dec. 31, 2025 | 1,127,500 | $1,832,188 | No longer tracked |
| SER | March 31, 2026 | 54,484 | $104,228 | No longer tracked |