2026 Q2 Portfolio Activity
In 2026 Q2, BROADWOOD CAPITAL INC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in INSIGHT MOLECULAR DIA INC, increasing the position by 6.3%.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q2
Top Holding
MNST (40.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
BROADWOOD CAPITAL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 40.73% | 41.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,107,796 | $779,321,352 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 24.18% | 21.25% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
16,123,842 | $462,593,027 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 20.32% | 20.76% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
693,504 | $388,785,277 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 7.46% | 8.30% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
474,920 | $142,689,714 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCX
INSIGHT MOLECUL...
|
Unknown | 3.91% | 2.76% |
#5
1
Prev: #6
|
4.1 |
—
|
753,045 | 6.3% |
P
S
|
12,684,884 | $74,840,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 3.39% | 5.52% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
49,560,992 | $64,924,900 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings