BROADWOOD CAPITAL INC — 13F Holdings

2026 Q1  ·  12 Positions

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 hover any row below to update
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BROADWOOD CAPITAL INC New York, NY Hedge Fund AUM $1,419M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 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 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 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
DELTA AIR LINES...
CALL
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
GILDAN ACTIVEWE...
CALL
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
SOUTHWEST AIRLS...
CALL
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
AMERICAN AIRLS ...
CALL
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
UNITED AIRLS HL...
CALL
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

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