BROADWOOD CAPITAL INC — 13F Holdings & Portfolio

CIK 1278387 · latest 13F-HR filed 2026-05-15

BROADWOOD CAPITAL INC manages $1.42B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MNST (41.41%), STAA (21.25%), AXON (20.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.42B

Long-equity book

Holdings

6

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −1 / ↑0 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • AXON ENTERPRISE INC-$99.3M -25.2%
  • INSIGHT MOLECULAR DIA INC-$46.4M -54.3%
  • STAAR SURGICAL CO-$45.3M -13.1%
  • MONSTER BEVERAGE CORP NEW-$41.1M -6.5%
  • LINEAGE CELL THERAPEUTICS INC-$4.5M -5.4%
Show all 5

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • SERINA THERAPEUTICS INC$104.2K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MONSTER BEVERAGE CORP NEW MNST 61174X109 $587.5M 41.41% 8,107,796 SH
2 STAAR SURGICAL CO STAA 852312305 $301.5M 21.25% 16,123,842 SH
3 AXON ENTERPRISE INC AXON 05464C101 $294.5M 20.76% 693,504 SH
4 ISHARES TR IWM 464287655 $117.8M 8.30% 474,920 SH
5 LINEAGE CELL THERAPEUTICS INC LCTX 53566P109 $78.3M 5.52% 49,560,992 SH
6 INSIGHT MOLECULAR DIA INC IMDX 68235C206 $39.1M 2.76% 11,931,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.42B 6 0000919574-26-003144
2025-12-31 2026-02-17 $1.70B 12 0000919574-26-001013
2025-09-30 2025-11-14 $1.66B 12 0000919574-25-006810