Filed: 2/17/2026ACC: 0000919574-26-001013
📋 What this filing means
BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.70B
Total AUM (reported)
86.73M
Total Shares
Allocation by class
COM$1.15B67.5%
COM PAR $0.01$346.80M20.4%
RUSSELL 2000 ETF$116.91M6.9%
COM NEW$89.22M5.2%
COM SHS$104.2K0.0%
Portfolio Concentration
Top 3$1.37B80.4%
4–10$329.20M19.3%
11–25$3.75M0.2%
Top 3 weight
80.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 86.73M
Sole
Full voting authority
86.73M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MONSTER BEVERAGE CORP NEW
DFNDShares8.20M
TypeSH
Market value$628.62M
36.93%
Sole
8.20M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
DFNDShares693.50K
TypeSH
Market value$393.86M
23.14%
Sole
693.50K
Shared
0.00
None
0.00
STAAR SURGICAL CO
DFNDShares15.02M
TypeSH
Market value$346.80M
20.37%
Sole
15.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares474.92K
TypeSH
Market value$116.91M
6.87%
Sole
474.92K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
DFNDShares11.41M
TypeSH
Market value$85.58M
5.03%
Sole
11.41M
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
DFNDShares49.56M
TypeSH
Market value$82.77M
4.86%
Sole
49.56M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares150K
TypeSH
Market value$16.77M
0.99%
Sole
150K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares820K
TypeSH
Market value$12.57M
0.74%
Sole
820K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares183K
TypeSH
Market value$7.56M
0.44%
Sole
183K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
DFNDShares112.75K
TypeSH
Market value$7.04M
0.41%
Sole
112.75K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares52.50K
TypeSH
Market value$3.64M
0.21%
Sole
52.50K
Shared
0.00
None
0.00
SERINA THERAPEUTICS INC
DFNDShares54.48K
TypeSH
Market value$104.2K
<0.01%
Sole
54.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWDFND | COM | 8.20M | SH | $628.62M 36.93% | 8.20M | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 693.50K | SH | $393.86M 23.14% | 693.50K | 0.00 | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 15.02M | SH | $346.80M 20.37% | 15.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 474.92K | SH | $116.91M 6.87% | 474.92K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCDFND | COM NEW | 11.41M | SH | $85.58M 5.03% | 11.41M | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INDFND | COM | 49.56M | SH | $82.77M 4.86% | 49.56M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 150K | SH | $16.77M 0.99% | 150K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 820K | SH | $12.57M 0.74% | 820K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 183K | SH | $7.56M 0.44% | 183K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCDFND | COM | 112.75K | SH | $7.04M 0.41% | 112.75K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 52.50K | SH | $3.64M 0.21% | 52.50K | 0.00 | 0.00 |
SERINA THERAPEUTICS INCDFND | COM SHS | 54.48K | SH | $104.2K <0.01% | 54.48K | 0.00 | 0.00 |