Filed: 8/14/2025ACC: 0000919574-25-004667
📋 What this filing means
BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.57B
Total AUM (reported)
90.12M
Total Shares
Allocation by class
COM$1.17B74.5%
COM PAR $0.01$226.86M14.5%
RUSSELL 2000 ETF$102.48M6.5%
COM NEW$37.04M2.4%
CL A$33.67M2.1%
COM SHS$524.9K0.0%
Portfolio Concentration
Top 3$1.32B84.0%
4–10$242.66M15.5%
11–25$8.27M0.5%
Top 3 weight
84.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 90.12M
Sole
Full voting authority
90.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AXON ENTERPRISE INC
DFNDShares694.26K
TypeSH
Market value$574.81M
36.62%
Sole
694.26K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares8.26M
TypeSH
Market value$517.12M
32.94%
Sole
8.26M
Shared
0.00
None
0.00
STAAR SURGICAL CO
DFNDShares13.52M
TypeSH
Market value$226.86M
14.45%
Sole
13.52M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares474.92K
TypeSH
Market value$102.48M
6.53%
Sole
474.92K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
DFNDShares49.56M
TypeSH
Market value$44.97M
2.86%
Sole
49.56M
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
DFNDShares11.41M
TypeSH
Market value$34.46M
2.20%
Sole
11.41M
Shared
0.00
None
0.00
OLO INC
DFNDShares3.78M
TypeSH
Market value$33.67M
2.14%
Sole
3.78M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares150K
TypeSH
Market value$11.94M
0.76%
Sole
150K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares820K
TypeSH
Market value$9.20M
0.59%
Sole
820K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares183K
TypeSH
Market value$5.94M
0.38%
Sole
183K
Shared
0.00
None
0.00
HANESBRANDS INC
DFNDShares1.13M
TypeSH
Market value$5.16M
0.33%
Sole
1.13M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares52.50K
TypeSH
Market value$2.58M
0.16%
Sole
52.50K
Shared
0.00
None
0.00
SERINA THERAPEUTICS INC
DFNDShares85.22K
TypeSH
Market value$524.9K
0.03%
Sole
85.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCDFND | COM | 694.26K | SH | $574.81M 36.62% | 694.26K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 8.26M | SH | $517.12M 32.94% | 8.26M | 0.00 | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 13.52M | SH | $226.86M 14.45% | 13.52M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 474.92K | SH | $102.48M 6.53% | 474.92K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INDFND | COM | 49.56M | SH | $44.97M 2.86% | 49.56M | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCDFND | COM NEW | 11.41M | SH | $34.46M 2.20% | 11.41M | 0.00 | 0.00 |
OLO INCDFND | CL A | 3.78M | SH | $33.67M 2.14% | 3.78M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 150K | SH | $11.94M 0.76% | 150K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 820K | SH | $9.20M 0.59% | 820K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 183K | SH | $5.94M 0.38% | 183K | 0.00 | 0.00 |
HANESBRANDS INCDFND | COM | 1.13M | SH | $5.16M 0.33% | 1.13M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 52.50K | SH | $2.58M 0.16% | 52.50K | 0.00 | 0.00 |
SERINA THERAPEUTICS INCDFND | COM SHS | 85.22K | SH | $524.9K 0.03% | 85.22K | 0.00 | 0.00 |