Broadwood Capital INC 13F Filings Tracker & Analysis

CIK: 0001278387

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 6

BROADWOOD CAPITAL INC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 18.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.28
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.36

Sector classification currently covers about 62% 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.

Recent moves

Add MNST
-1.1%　-$41.1M
Trim AXON
0.0%　-$99.3M
Trim IMDX
+4.6%　-$46.4M
Add IWM
0.0%　$873.9K
Add STAA
+7.4%　-$45.3M
Add LCTX
0.0%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MNST	Monster Beverage CORP	Stock-Consumer Staples	41.41%	+4.48%	-1.11%
2	STAA	Staar Surgical Co	Stock-Other	21.25%	+0.88%	+7.35%
3	AXON	Axon Enterprise INC	Stock-Industrials	20.76%	-2.38%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.30%	+1.43%	—
5	LCTX	Lineage Cell Therapeutics In	Stock-Other	5.52%	+0.66%	—
6	IMDX	Insight Molecular Diagnostic	Stock-Other	2.76%	-2.27%	+4.57%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 32% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +16.6%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$1.4B	18	1MNST 2STAA 3AXON Top holdings2026-03-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX
2025-12-31	12	$1.7B	17	1MNST 2AXON 3STAA Top holdings2025-12-31 1.MNST 2.AXON 3.STAA 4.IWM 5.IMDX 6.LCTX 7.UAL 8.AAL 9.LUV 10.GIL
2025-09-30	12	$1.7B	28	1MNST 2AXON 3STAA Top holdings2025-09-30 1.MNST 2.AXON 3.STAA 4.IWM 5.LCTX 6.IMDX 7.UAL 8.HN9 9.LUV 10.AAL
2025-06-30	13	$1.6B	0	1AXON 2MNST 3STAA Top holdings2025-06-30 1.AXON 2.MNST 3.STAA 4.IWM 5.LCTX 6.IMDX 7.OLOGBX 8.UAL 9.AAL 10.LUV
2025-03-31	8	$1.2B	100	1MNST 2AXON 3STAA Top holdings2025-03-31 1.MNST 2.AXON 3.STAA 4.IWM 5.IMDX 6.LCTX 7.OLOGBX 8.SER
2024-12-31	7	$1.3B	0	1MNST 2AXON 3STAA Top holdings2024-12-31 1.MNST 2.AXON 3.STAA 4.IWM 5.LCTX 6.IMDX 7.SER
2024-09-30	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2024-09-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2024-06-30	7	$1.3B	0	1STAA 2MNST 3AXON Top holdings2024-06-30 1.STAA 2.MNST 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2024-03-31	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2024-03-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2023-12-31	7	$1.2B	0	1MNST 2STAA 3AXON Top holdings2023-12-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.AGEGBP
2023-09-30	7	$1.1B	0	1MNST 2STAA 3AXON Top holdings2023-09-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.AGEGBP
2023-06-30	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2023-06-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2023-03-31	7	$1.4B	0	1STAA 2MNST 3AXON Top holdings2023-03-31 1.STAA 2.MNST 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2022-12-31	7	$1.2B	0	1MNST 2STAA 3AXON Top holdings2022-12-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2022-09-30	8	$1.3B	0	1STAA 2MNST 3IWM Top holdings2022-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.SMMCUSD 7.68235C 8.AGEGBP
2022-06-30	8	$1.3B	0	1STAA 2MNST 3IWM Top holdings2022-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.SMMCUSD 8.AGEGBP
2022-03-31	7	$1.4B	0	1STAA 2MNST 3IWM Top holdings2022-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-12-31	7	$1.6B	0	1STAA 2MNST 3IWM Top holdings2021-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-09-30	7	$2.0B	0	1STAA 2MNST 3IWM Top holdings2021-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-06-30	7	$2.2B	91	1STAA 2MNST 3IWM Top holdings2021-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-03-31	8	$1.9B	16	1STAA 2MNST 3IWM Top holdings2021-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.68235C 6.LCTX 7.AGEGBP
2020-12-31	8	$1.7B	28	1STAA 2MNST 3IWM Top holdings2020-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-09-30	7	$1.3B	10	1STAA 2MNST 3IWM Top holdings2020-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-06-30	7	$1.3B	41	1STAA 2MNST 3IWM Top holdings2020-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-03-31	7	$855.6M	16	1STAA 2MNST 3IWM Top holdings2020-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.68235C 6.LCTX 7.AGEGBP
2019-12-31	7	$867.3M	19	1STAA 2MNST 3IWM Top holdings2019-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2019-09-30	7	$720.4M	20	1STAA 2MNST 3IWM Top holdings2019-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2019-06-30	7	$799.8M	15	1STAA 2MNST 3IWM Top holdings2019-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.BTXUSD 6.68235C 7.AGEGBP
2019-03-31	7	$816.6M	14	1STAA 2MNST 3IWM Top holdings2019-03-31 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.AGEGBP
2018-12-31	8	$712.6M	43	1STAA 2MNST 3IWM Top holdings2018-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.BTXUSD 6.68235C 7.AGEGBP 8.04624N
2018-09-30	9	$1.1B	21	1STAA 2MNST 3IWM Top holdings2018-09-30 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.DAL 8.04624N
2018-06-30	9	$870.8M	29	1STAA 2MNST 3IWM Top holdings2018-06-30 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.DAL 8.04624N
2018-03-31	9	$688.3M	14	1MNST 2STAA 3BTXUSD Top holdings2018-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.AXON 6.68235C 7.DAL 8.04624N
2017-12-31	10	$717.4M	32	1MNST 2STAA 3BTXUSD Top holdings2017-12-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.BA 6.68235C 7.DAL 8.04624N 9.AXON
2017-09-30	7	$603.7M	13	1MNST 2STAA 3BTXUSD Top holdings2017-09-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N
2017-06-30	8	$543.8M	8	1MNST 2STAA 3BTXUSD Top holdings2017-06-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N 8.04624N
2017-03-31	8	$524.5M	17	1MNST 2STAA 3BTXUSD Top holdings2017-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N 8.04624N
2016-12-31	9	$589.9M	13	1MNST 2STAA 3BTXUSD Top holdings2016-12-31 1.MNST 2.STAA 3.BTXUSD 4.232577 5.IWM 6.68235C 7.04624N 8.G5785G 9.04624N
2016-09-30	9	$584.4M	100	1MNST 2STAA 3BTXUSD Top holdings2016-09-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.232577 6.G5785G 7.04624N 8.68235C 9.04624N
2016-06-30	9	$517.4M	0	1MNST 2BTXUSD 3STAA Top holdings2016-06-30 1.MNST 2.BTXUSD 3.STAA 4.IWM 5.232577 6.G5785G 7.45323J 8.04624N 9.68235C
2016-03-31	9	$482.6M	34	1MNST 2STAA 3BTXUSD Top holdings2016-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.232577 6.G5785G 7.45323J 8.04624N 9.68235C
2015-12-31	9	$593.6M	17	1MNST2G5785G3BTXUSD Top holdings2015-12-31 1.MNST 2.G5785G 3.BTXUSD 4.STAA 5.232577 6.IWM 7.45323J 8.68235C 9.04624N
2015-09-30	7	$507.9M	25	1MNST2G5785G3STAA Top holdings2015-09-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.IWM 6.232577 7.04624N
2015-06-30	6	$587.2M	85	1MNST2G5785G3STAA Top holdings2015-06-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577 6.04624N
2015-03-31	6	$599.6M	25	1MNST2G5785G3BTXUSD Top holdings2015-03-31 1.MNST 2.G5785G 3.BTXUSD 4.STAA 5.232577 6.04624N
2014-12-31	5	$490.2M	14	1MNST2G5785G3STAA Top holdings2014-12-31 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577
2014-09-30	6	$473.1M	76	1MNST2G5785G3STAA Top holdings2014-09-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577
2014-06-30	6	$547.9M	14	174835Y2MNST 3STAA Top holdings2014-06-30 1.74835Y 2.MNST 3.STAA 4.BTXUSD 5.232577
2014-03-31	6	$512.4M	7	1MNST274835Y3STAA Top holdings2014-03-31 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577
2013-12-31	7	$497.3M	22	1MNST274835Y3STAA Top holdings2013-12-31 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577 6.83438K
2013-09-30	7	$468.5M	21	174835Y2MNST 3STAA Top holdings2013-09-30 1.74835Y 2.MNST 3.STAA 4.BTXUSD 5.232577 6.83438K
2013-06-30	7	$439.9M	0	1MNST274835Y3STAA Top holdings2013-06-30 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577 6.83438K

Holding changes this quarter

Broadwood Capital INC's most significant position changes for 2026-03-31: Sold out: United Airlines Holdings INC (UAL); Sold out: American Airlines Group INC (AAL); Sold out: Southwest Airlines Co (LUV); Sold out: Gildan Activewear INC (GIL); Sold out: Delta Air Lines INC (DAL).

Position changes disclosed by Broadwood Capital INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage CORP	+4.5%	-1.11%	Trim
2	IWM	Ishares Russell 2000 ETF	+1.4%	—	Unchanged
3	STAA	Staar Surgical Co	+0.9%	+7.35%	Add
4	LCTX	Lineage Cell Therapeutics In	+0.7%	—	Unchanged
5	IMDX	Insight Molecular Diagnostic	-2.3%	+4.57%	Add
6	AXON	Axon Enterprise INC	-2.4%	—	Unchanged
7	UAL	United Airlines Holdings INC	—	EXIT	Sold out
8	AAL	American Airlines Group INC	—	EXIT	Sold out
9	LUV	Southwest Airlines Co	—	EXIT	Sold out
10	GIL	Gildan Activewear INC	—	EXIT	Sold out
11	DAL	Delta Air Lines INC	—	EXIT	Sold out
12	SER	Serina Therapeutics INC.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-09-13	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Broadwood Capital INC and what type of investor is it?

Broadwood Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, 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) — $587.5M (41.4%) 2. Staar Surgical Co (STAA) — $301.5M (21.3%) 3. Axon Enterprise INC (AXON) — $294.5M (20.8%) 4. Ishares Russell 2000 ETF (IWM) — $117.8M (8.3%) 5. Lineage Cell Therapeutics In (LCTX) — $78.3M (5.5%)

What changes did Broadwood Capital INC make in its most recent portfolio filing?

In the latest reported quarter, Broadwood Capital INC made 9 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: United Airlines Holdings INC (UAL); Sold out: American Airlines Group INC (AAL); Sold out: Southwest Airlines Co (LUV); Sold out: Gildan Activewear INC (GIL); Sold out: Delta Air Lines INC (DAL)

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: 66.6% • Industrials: 33.4%

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Broadwood Capital INC 13F Filings Tracker & Analysis

CIK: 0001278387

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 6

BROADWOOD CAPITAL INC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 18.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.28
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.36

Recent moves

Add MNST
-1.1%　-$41.1M
Trim AXON
0.0%　-$99.3M
Trim IMDX
+4.6%　-$46.4M
Add IWM
0.0%　$873.9K
Add STAA
+7.4%　-$45.3M
Add LCTX
0.0%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MNST	Monster Beverage CORP	Stock-Consumer Staples	41.41%	+4.48%	-1.11%
2	STAA	Staar Surgical Co	Stock-Other	21.25%	+0.88%	+7.35%
3	AXON	Axon Enterprise INC	Stock-Industrials	20.76%	-2.38%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.30%	+1.43%	—
5	LCTX	Lineage Cell Therapeutics In	Stock-Other	5.52%	+0.66%	—
6	IMDX	Insight Molecular Diagnostic	Stock-Other	2.76%	-2.27%	+4.57%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 32% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +16.6%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$1.4B	18	1MNST 2STAA 3AXON Top holdings2026-03-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX
2025-12-31	12	$1.7B	17	1MNST 2AXON 3STAA Top holdings2025-12-31 1.MNST 2.AXON 3.STAA 4.IWM 5.IMDX 6.LCTX 7.UAL 8.AAL 9.LUV 10.GIL
2025-09-30	12	$1.7B	28	1MNST 2AXON 3STAA Top holdings2025-09-30 1.MNST 2.AXON 3.STAA 4.IWM 5.LCTX 6.IMDX 7.UAL 8.HN9 9.LUV 10.AAL
2025-06-30	13	$1.6B	0	1AXON 2MNST 3STAA Top holdings2025-06-30 1.AXON 2.MNST 3.STAA 4.IWM 5.LCTX 6.IMDX 7.OLOGBX 8.UAL 9.AAL 10.LUV
2025-03-31	8	$1.2B	100	1MNST 2AXON 3STAA Top holdings2025-03-31 1.MNST 2.AXON 3.STAA 4.IWM 5.IMDX 6.LCTX 7.OLOGBX 8.SER
2024-12-31	7	$1.3B	0	1MNST 2AXON 3STAA Top holdings2024-12-31 1.MNST 2.AXON 3.STAA 4.IWM 5.LCTX 6.IMDX 7.SER
2024-09-30	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2024-09-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2024-06-30	7	$1.3B	0	1STAA 2MNST 3AXON Top holdings2024-06-30 1.STAA 2.MNST 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2024-03-31	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2024-03-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.SER
2023-12-31	7	$1.2B	0	1MNST 2STAA 3AXON Top holdings2023-12-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.AGEGBP
2023-09-30	7	$1.1B	0	1MNST 2STAA 3AXON Top holdings2023-09-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.IMDX 7.AGEGBP
2023-06-30	7	$1.3B	0	1MNST 2STAA 3AXON Top holdings2023-06-30 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2023-03-31	7	$1.4B	0	1STAA 2MNST 3AXON Top holdings2023-03-31 1.STAA 2.MNST 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2022-12-31	7	$1.2B	0	1MNST 2STAA 3AXON Top holdings2022-12-31 1.MNST 2.STAA 3.AXON 4.IWM 5.LCTX 6.68235C 7.AGEGBP
2022-09-30	8	$1.3B	0	1STAA 2MNST 3IWM Top holdings2022-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.SMMCUSD 7.68235C 8.AGEGBP
2022-06-30	8	$1.3B	0	1STAA 2MNST 3IWM Top holdings2022-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.SMMCUSD 8.AGEGBP
2022-03-31	7	$1.4B	0	1STAA 2MNST 3IWM Top holdings2022-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-12-31	7	$1.6B	0	1STAA 2MNST 3IWM Top holdings2021-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-09-30	7	$2.0B	0	1STAA 2MNST 3IWM Top holdings2021-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-06-30	7	$2.2B	91	1STAA 2MNST 3IWM Top holdings2021-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2021-03-31	8	$1.9B	16	1STAA 2MNST 3IWM Top holdings2021-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.68235C 6.LCTX 7.AGEGBP
2020-12-31	8	$1.7B	28	1STAA 2MNST 3IWM Top holdings2020-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-09-30	7	$1.3B	10	1STAA 2MNST 3IWM Top holdings2020-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-06-30	7	$1.3B	41	1STAA 2MNST 3IWM Top holdings2020-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2020-03-31	7	$855.6M	16	1STAA 2MNST 3IWM Top holdings2020-03-31 1.STAA 2.MNST 3.IWM 4.AXON 5.68235C 6.LCTX 7.AGEGBP
2019-12-31	7	$867.3M	19	1STAA 2MNST 3IWM Top holdings2019-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2019-09-30	7	$720.4M	20	1STAA 2MNST 3IWM Top holdings2019-09-30 1.STAA 2.MNST 3.IWM 4.AXON 5.LCTX 6.68235C 7.AGEGBP
2019-06-30	7	$799.8M	15	1STAA 2MNST 3IWM Top holdings2019-06-30 1.STAA 2.MNST 3.IWM 4.AXON 5.BTXUSD 6.68235C 7.AGEGBP
2019-03-31	7	$816.6M	14	1STAA 2MNST 3IWM Top holdings2019-03-31 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.AGEGBP
2018-12-31	8	$712.6M	43	1STAA 2MNST 3IWM Top holdings2018-12-31 1.STAA 2.MNST 3.IWM 4.AXON 5.BTXUSD 6.68235C 7.AGEGBP 8.04624N
2018-09-30	9	$1.1B	21	1STAA 2MNST 3IWM Top holdings2018-09-30 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.DAL 8.04624N
2018-06-30	9	$870.8M	29	1STAA 2MNST 3IWM Top holdings2018-06-30 1.STAA 2.MNST 3.IWM 4.BTXUSD 5.AXON 6.68235C 7.DAL 8.04624N
2018-03-31	9	$688.3M	14	1MNST 2STAA 3BTXUSD Top holdings2018-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.AXON 6.68235C 7.DAL 8.04624N
2017-12-31	10	$717.4M	32	1MNST 2STAA 3BTXUSD Top holdings2017-12-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.BA 6.68235C 7.DAL 8.04624N 9.AXON
2017-09-30	7	$603.7M	13	1MNST 2STAA 3BTXUSD Top holdings2017-09-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N
2017-06-30	8	$543.8M	8	1MNST 2STAA 3BTXUSD Top holdings2017-06-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N 8.04624N
2017-03-31	8	$524.5M	17	1MNST 2STAA 3BTXUSD Top holdings2017-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.68235C 6.G5785G 7.04624N 8.04624N
2016-12-31	9	$589.9M	13	1MNST 2STAA 3BTXUSD Top holdings2016-12-31 1.MNST 2.STAA 3.BTXUSD 4.232577 5.IWM 6.68235C 7.04624N 8.G5785G 9.04624N
2016-09-30	9	$584.4M	100	1MNST 2STAA 3BTXUSD Top holdings2016-09-30 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.232577 6.G5785G 7.04624N 8.68235C 9.04624N
2016-06-30	9	$517.4M	0	1MNST 2BTXUSD 3STAA Top holdings2016-06-30 1.MNST 2.BTXUSD 3.STAA 4.IWM 5.232577 6.G5785G 7.45323J 8.04624N 9.68235C
2016-03-31	9	$482.6M	34	1MNST 2STAA 3BTXUSD Top holdings2016-03-31 1.MNST 2.STAA 3.BTXUSD 4.IWM 5.232577 6.G5785G 7.45323J 8.04624N 9.68235C
2015-12-31	9	$593.6M	17	1MNST2G5785G3BTXUSD Top holdings2015-12-31 1.MNST 2.G5785G 3.BTXUSD 4.STAA 5.232577 6.IWM 7.45323J 8.68235C 9.04624N
2015-09-30	7	$507.9M	25	1MNST2G5785G3STAA Top holdings2015-09-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.IWM 6.232577 7.04624N
2015-06-30	6	$587.2M	85	1MNST2G5785G3STAA Top holdings2015-06-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577 6.04624N
2015-03-31	6	$599.6M	25	1MNST2G5785G3BTXUSD Top holdings2015-03-31 1.MNST 2.G5785G 3.BTXUSD 4.STAA 5.232577 6.04624N
2014-12-31	5	$490.2M	14	1MNST2G5785G3STAA Top holdings2014-12-31 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577
2014-09-30	6	$473.1M	76	1MNST2G5785G3STAA Top holdings2014-09-30 1.MNST 2.G5785G 3.STAA 4.BTXUSD 5.232577
2014-06-30	6	$547.9M	14	174835Y2MNST 3STAA Top holdings2014-06-30 1.74835Y 2.MNST 3.STAA 4.BTXUSD 5.232577
2014-03-31	6	$512.4M	7	1MNST274835Y3STAA Top holdings2014-03-31 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577
2013-12-31	7	$497.3M	22	1MNST274835Y3STAA Top holdings2013-12-31 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577 6.83438K
2013-09-30	7	$468.5M	21	174835Y2MNST 3STAA Top holdings2013-09-30 1.74835Y 2.MNST 3.STAA 4.BTXUSD 5.232577 6.83438K
2013-06-30	7	$439.9M	0	1MNST274835Y3STAA Top holdings2013-06-30 1.MNST 2.74835Y 3.STAA 4.BTXUSD 5.232577 6.83438K

Holding changes this quarter

Position changes disclosed by Broadwood Capital INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage CORP	+4.5%	-1.11%	Trim
2	IWM	Ishares Russell 2000 ETF	+1.4%	—	Unchanged
3	STAA	Staar Surgical Co	+0.9%	+7.35%	Add
4	LCTX	Lineage Cell Therapeutics In	+0.7%	—	Unchanged
5	IMDX	Insight Molecular Diagnostic	-2.3%	+4.57%	Add
6	AXON	Axon Enterprise INC	-2.4%	—	Unchanged
7	UAL	United Airlines Holdings INC	—	EXIT	Sold out
8	AAL	American Airlines Group INC	—	EXIT	Sold out
9	LUV	Southwest Airlines Co	—	EXIT	Sold out
10	GIL	Gildan Activewear INC	—	EXIT	Sold out
11	DAL	Delta Air Lines INC	—	EXIT	Sold out
12	SER	Serina Therapeutics INC.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-09-13	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Broadwood Capital INC and what type of investor is it?

What are Broadwood Capital INC's largest equity positions?

What changes did Broadwood Capital INC make in its most recent portfolio filing?

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: 66.6% • Industrials: 33.4%