Broadwood Capital INC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Broadwood Capital INC disclosed 6 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was MNST at 41.4% of the reported book, followed by STAA and AXON.
What did Broadwood Capital INC own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 41.4% | $587.5m | 8,107,796 | – | |
| 2 | STAA STAAR SURGICAL CO | Healthcare | 21.3% | $301.5m | 16,123,842 | – | |
| 3 | AXON AXON ENTERPRISE INC | Industrials | 20.8% | $294.5m | 693,504 | – | |
| 4 | IWM ISHARES TR | 8.3% | $117.8m | 474,920 | – | ||
| 5 | LCTX LINEAGE CELL THERAPEUTICS INC | 5.5% | $78.3m | 49,560,992 | – | ||
| 6 | IMDX INSIGHT MOLECULAR DIA INC | 2.8% | $39.1m | 11,931,839 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.