§ 13F · FUND PROFILE
BROADWOOD CAPITAL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1661.6T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | 8.20M | $628.6T | 36.9% | −1% |
| 2 | AXON | AXON ENTERPRISE INC | 694K | $393.9T | 23.1% | ±0% |
| 3 | STAA | STAAR SURGICAL CO | 15.02M | $346.8T | 20.4% | +11% |
| 4 | IWM | ISHARES TR | 475K | $116.9T | 6.9% | ±0% |
| 5 | IMDX | INSIGHT MOLECULAR DIA INC | 11.41M | $85.6T | 5.0% | ±0% |
| 6 | LCTX | LINEAGE CELL THERAPEUTICS IN | 49.56M | $82.8T | 4.9% | ±0% |
| 7 | UAL | UNITED AIRLS HLDGS INC | 150K | $16.8T | 1.0% | ±0% |
| 8 | AAL | AMERICAN AIRLS GROUP INC | 820K | $12.6T | 0.7% | ±0% |
| 9 | LUV | SOUTHWEST AIRLS CO | 183K | $7.6T | 0.4% | ±0% |
| 10 | GIL | GILDAN ACTIVEWEAR INC | 113K | $7.0T | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROADWOOD SIGNAL
AC read
BROADWOOD CAPITAL INC is a Other fund managing $1661578.4 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed