Home/Smart Money/BROADWOOD CAPITAL INC
§ 13F · FUND PROFILE

BROADWOOD CAPITAL INC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 12Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1MNSTMONSTER BEVERAGE CORP NEW8.11M$587M41.4%−1%
2STAASTAAR SURGICAL CO16.12M$302M21.3%+7%
3AXONAXON ENTERPRISE INC694K$295M20.8%±0%
4IWMISHARES TR475K$118M8.3%±0%
5LCTXLINEAGE CELL THERAPEUTICS INC49.56M$78M5.5%±0%
6IMDXINSIGHT MOLECULAR DIA INC11.93M$39M2.8%+5%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE BROADWOOD SIGNAL

AC read

BROADWOOD CAPITAL INC is a Other fund managing $1.7 billion in assets. The fund runs a focused portfolio of just 12 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed