BC
Broadwood Capital Inc 13F Portfolio & Top Holdings (Q2 2026)
Broadwood Capital IncCIK: 0001278387
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 6
BROADWOOD CAPITAL INC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.28
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 91.21
Broadwood Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.274 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STAA
0.0% $161.1M
Trim LCTX
0.0% -$13.4M
Add IMDX
+6.3% $35.7M
Trim IWM
0.0% $24.9M
Trim MNST
0.0% $191.8M
Trim AXON
0.0% $94.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 40.73% | -0.68% | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 24.18% | +2.93% | — | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 20.32% | -0.44% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.46% | -0.84% | — | |
| 5 | IMDX | Insight Molecular Diagnostic | Stock-Other | 3.91% | +1.15% | +6.31% | |
| 6 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 3.39% | -2.13% | — |
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
-0.2%
- Stdev
- +29%
- Beta
- +1.09
- Alpha
- -9%
- Max Drawdown
- -22.9%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.71
- Stutzer
- +0.13
- Treynor
- +0.12
- Sterling
- +0.33
- Calmar
- +0.4
- Information Ratio
- -0.29
- Tracking Error
- +25.3%
- Stdev Down
- +18%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +35.8%
- Worst 12 Months
- -10.1%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.44
- Stdev Sectors
- +16.7%
- Skewness
- 0
- Kurtosis
- -0.95
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $1.9B | 31 | ||
| 2026 Q1 | 6 | $1.4B | 18 | ||
| 2025 Q4 | 12 | $1.7B | 17 | ||
| 2025 Q3 | 12 | $1.7B | 28 | ||
| 2025 Q2 | 13 | $1.6B | 0 | ||
| 2025 Q1 | 8 | $1.2B | 100 | ||
| 2024 Q4 | 7 | $1.3B | 0 | ||
| 2024 Q3 | 7 | $1.3B | 0 | ||
| 2024 Q2 | 7 | $1.3B | 0 | ||
| 2024 Q1 | 7 | $1.3B | 0 | ||
| 2023 Q4 | 7 | $1.2B | 0 | ||
| 2023 Q3 | 7 | $1.1B | 0 | ||
| 2023 Q2 | 7 | $1.3B | 0 | ||
| 2023 Q1 | 7 | $1.4B | 0 | ||
| 2022 Q4 | 7 | $1.2B | 0 | ||
| 2022 Q3 | 8 | $1.3B | 0 | ||
| 2022 Q2 | 8 | $1.3B | 0 | ||
| 2022 Q1 | 7 | $1.4B | 0 | ||
| 2021 Q4 | 7 | $1.6B | 0 | ||
| 2021 Q3 | 7 | $2.0B | 0 | ||
| 2021 Q2 | 7 | $2.2B | 91 | ||
| 2021 Q1 | 8 | $1.9B | 16 | ||
| 2020 Q4 | 8 | $1.7B | 28 | ||
| 2020 Q3 | 7 | $1.3B | 10 | ||
| 2020 Q2 | 7 | $1.3B | 41 | ||
| 2020 Q1 | 7 | $855.6M | 16 | ||
| 2019 Q4 | 7 | $867.3M | 19 | ||
| 2019 Q3 | 7 | $720.4M | 20 | ||
| 2019 Q2 | 7 | $799.8M | 15 | ||
| 2019 Q1 | 7 | $816.6M | 14 | ||
| 2018 Q4 | 8 | $712.6M | 43 | ||
| 2018 Q3 | 9 | $1.1B | 21 | ||
| 2018 Q2 | 9 | $870.8M | 29 | ||
| 2018 Q1 | 9 | $688.3M | 14 | ||
| 2017 Q4 | 10 | $717.4M | 32 | ||
| 2017 Q3 | 7 | $603.7M | 13 | ||
| 2017 Q2 | 8 | $543.8M | 8 | ||
| 2017 Q1 | 8 | $524.5M | 17 | ||
| 2016 Q4 | 9 | $589.9M | 13 | ||
| 2016 Q3 | 9 | $584.4M | 100 | ||
| 2016 Q2 | 9 | $517.4M | 0 | ||
| 2016 Q1 | 9 | $482.6M | 34 | ||
| 2015 Q4 | 9 | $593.6M | 17 | ||
| 2015 Q3 | 7 | $507.9M | 25 | ||
| 2015 Q2 | 6 | $587.2M | 85 | ||
| 2015 Q1 | 6 | $599.6M | 25 | ||
| 2014 Q4 | 5 | $490.2M | 14 | ||
| 2014 Q3 | 6 | $473.1M | 76 | ||
| 2014 Q2 | 6 | $547.9M | 14 | ||
| 2014 Q1 | 6 | $512.4M | 7 | ||
| 2013 Q4 | 7 | $497.3M | 22 | ||
| 2013 Q3 | 7 | $468.5M | 21 | ||
| 2013 Q2 | 7 | $439.9M | 0 |
Holding changes this quarter
Broadwood Capital Inc's most significant position changes for 2026-06-30: Add: Insight Molecular Diagnostic (IMDX) — shares +6.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +2.9% | — | Unchanged |
| 2 | IMDX | Insight Molecular Diagnostic | +1.2% | +6.31% | Add |
| 3 | AXON | Axon Enterprise Inc | -0.4% | — | Unchanged |
| 4 | MNST | Monster Beverage CORP | -0.7% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | -0.8% | — | Unchanged |
| 6 | LCTX | Lineage Cell Therapeutics In | -2.1% | — | Unchanged |
Filing History
FAQ
What is Broadwood Capital Inc and what type of investor is it?
Broadwood Capital Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 6 disclosed positions.
What are Broadwood Capital Inc's largest equity positions?
Based on the latest 13F filing, Broadwood Capital Inc's top holdings by market value are:
1. Monster Beverage CORP (MNST) — $779.3M (40.7%)
2. Staar Surgical Co (STAA) — $462.6M (24.2%)
3. Axon Enterprise Inc (AXON) — $388.8M (20.3%)
4. Ishares Russell 2000 ETF (IWM) — $142.7M (7.5%)
5. Insight Molecular Diagnostic (IMDX) — $74.8M (3.9%)
What changes did Broadwood Capital Inc make in its most recent portfolio filing?
In the latest quarter, Broadwood Capital Inc was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Insight Molecular Diagnostic (IMDX) — shares +6.31%
What sectors does Broadwood Capital Inc focus on?
Broadwood Capital Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 66.7%
• Industrials: 33.3%
Investment Profile
Broadwood Capital Inc returned an annualized 9.1% over the trailing 36 months — underperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 66.7% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$25.8M, now $142.7M), while trimming LCTX over the same stretch (-$17.8M, still holding $64.9M).
Peer Institutions
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Sector conviction65.5
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RM
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BA
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Developer Access
Access Broadwood Capital Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/broadwood-capital-incCLI
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