2026 Q1 Portfolio Activity
In 2026 Q1, BROADWOOD CAPITAL INC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in STAAR SURGICAL CO, increasing the position by 7.4%. Conversely, BROADWOOD CAPITAL INC completely exited their position in UNITED AIRLS HLDGS INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
MNST (41.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
BROADWOOD CAPITAL INC Full Holdings List — 2026 Q1
| 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 | 41.41% | 36.93% |
#1
Prev: #1
|
6.5 |
—
|
-91,200 | -1.1% |
P
S
|
8,107,796 | $587,490,898 |
$35.46
+158.0%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 21.25% | 20.37% |
#2
1
Prev: #3
|
7.5 |
—
|
1,104,351 | 7.4% |
P
S
|
16,123,842 | $301,515,845 |
$15.53
+84.5%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AXON
AXON ENTERPRISE...
|
Industrials | 20.76% | 23.14% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
693,504 | $294,524,214 |
$32.72
+1176.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
ISHARES TR
|
ETF | 8.30% | 6.87% |
#4
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
474,920 | $117,780,160 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 5.52% | 4.86% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
49,560,992 | $78,306,367 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCX
INSIGHT MOLECUL...
|
Unknown | 2.76% | 5.03% |
#6
1
Prev: #5
|
1.6 |
—
|
521,739 | 4.6% |
P
S
|
11,931,839 | $39,136,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SER
SERINA THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-54,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-112,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-183,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
CALL
AMERICAN AIRLS ...
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-820,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 0.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings