BROADWOOD CAPITAL INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BROADWOOD CAPITAL INC held in its portfolio 12 assets valued at $1,702,224,794 (i.e. $1.70B).

The most valuable assets in the portfolio included: MONSTER BEVERAGE CORP NEW ($628.62M), AXON ENTERPRISE INC ($393.86M), and STAAR SURGICAL CO ($346.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in BROADWOOD CAPITAL INC Portfolio

MONSTER BEVERAGE CORP NEW

AXON ENTERPRISE INC

STAAR SURGICAL CO

ISHARES TR

INSIGHT MOLECULAR DIA INC

LINEAGE CELL THERAPEUTICS IN

UNITED AIRLS HLDGS INC

AMERICAN AIRLS GROUP INC

SOUTHWEST AIRLS CO

GILDAN ACTIVEWEAR INC

BROADWOOD CAPITAL INC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MONSTER BEVERAGE CORP NEW	8198996	628617023	COM
AXON ENTERPRISE INC	693504	393861727	COM
STAAR SURGICAL CO	15019491	346800047	COM PAR $0.01
ISHARES TR	474920	116906307	RUSSELL 2000 ETF
INSIGHT MOLECULAR DIA INC	11410100	85575750	COM NEW
LINEAGE CELL THERAPEUTICS IN	49560992	82766857	COM
UNITED AIRLS HLDGS INC	150000	16773000	COM
AMERICAN AIRLS GROUP INC	820000	12570600	COM
SOUTHWEST AIRLS CO	183000	7563390	COM
GILDAN ACTIVEWEAR INC	112750	7042365	COM
DELTA AIR LINES INC DEL	52500	3643500	COM NEW
SERINA THERAPEUTICS INC	54484	104228	COM SHS