Broadwood Capital Inc 13F Holdings · Q2 2026
Broadwood Capital Inc reported 6 securities worth $1.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MNST (40.73%), STAA (24.18%), AXON (20.32%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | $779.3M | 40.73% | 8.1M | Hold |
| 2 | STAA | STAAR SURGICAL CO | $462.6M | 24.18% | 16.1M | Hold |
| 3 | AXON | AXON ENTERPRISE INC | $388.8M | 20.32% | 693,504 | Hold |
| 4 | IWM | ISHARES TR | $142.7M | 7.46% | 474,920 | Hold |
| 5 | IMDX | INSIGHT MOLECULAR DIA INC | $74.8M | 3.91% | 12.7M | Added |
| 6 | LCTX | LINEAGE CELL THERAPEUTICS IN | $64.9M | 3.39% | 49.6M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR