Filed: 5/15/2026ACC: 0000919574-26-003144
📋 What this filing means
BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.42B
Total AUM (reported)
86.89M
Total Shares
Allocation by class
COM$960.32M67.7%
COM PAR $0.01$301.52M21.3%
RUSSELL 2000 ETF$117.78M8.3%
COM NEW$39.14M2.8%
Portfolio Concentration
Top 3$1.18B83.4%
4–10$235.22M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.89M
Sole
Full voting authority
86.89M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MONSTER BEVERAGE CORP NEW
DFNDShares8.11M
TypeSH
Market value$587.49M
41.41%
Sole
8.11M
Shared
0.00
None
0.00
STAAR SURGICAL CO
DFNDShares16.12M
TypeSH
Market value$301.52M
21.25%
Sole
16.12M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
DFNDShares693.50K
TypeSH
Market value$294.52M
20.76%
Sole
693.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares474.92K
TypeSH
Market value$117.78M
8.30%
Sole
474.92K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS INC
DFNDShares49.56M
TypeSH
Market value$78.31M
5.52%
Sole
49.56M
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
DFNDShares11.93M
TypeSH
Market value$39.14M
2.76%
Sole
11.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWDFND | COM | 8.11M | SH | $587.49M 41.41% | 8.11M | 0.00 | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 16.12M | SH | $301.52M 21.25% | 16.12M | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 693.50K | SH | $294.52M 20.76% | 693.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 474.92K | SH | $117.78M 8.30% | 474.92K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INCDFND | COM | 49.56M | SH | $78.31M 5.52% | 49.56M | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCDFND | COM NEW | 11.93M | SH | $39.14M 2.76% | 11.93M | 0.00 | 0.00 |