BROADWOOD CAPITAL INC

CIK 0001278387 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

BROADWOOD CAPITAL INC reported 6 positions worth $1.91B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MNST (40.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.91B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MNST	MONSTER BEVERAGE CORP NEW	SH	$779.3M	40.73%	8,107,796	—	—
▸ 2	STAA	STAAR SURGICAL CO	SH	$462.6M	24.18%	16,123,842	—	—
▸ 3	AXON	AXON ENTERPRISE INC	SH	$388.8M	20.32%	693,504	—	—
▸ 4	IWM	ISHARES TR	SH	$142.7M	7.46%	474,920	—	—
▸ 5	IMDX	INSIGHT MOLECULAR DIA INC	SH	$74.8M	3.91%	12,684,884	—	—
▸ 6	LCTX	LINEAGE CELL THERAPEUTICS IN	SH	$64.9M	3.39%	49,560,992	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BROADWOOD CAPITAL INC hold as of Q2 2026?

BROADWOOD CAPITAL INC reported 6 positions worth $1.91B in its Q2 2026 13F filing. Largest positions: MNST (40.7%), STAA (24.2%), AXON (20.3%), IWM (7.5%) and IMDX (3.9%).

What did BROADWOOD CAPITAL INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BROADWOOD CAPITAL INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.