Latest BROADWOOD CAPITAL INC Stock Portfolio
BROADWOOD CAPITAL INC Performance:
2025 Q3: 10.19%YTD: 25.4%2024: 10.1%
Performance for 2025 Q3 is 10.19%, and YTD is 25.4%, and 2024 is 10.1%.
About BROADWOOD CAPITAL INC and 13F Hedge Fund Stock Holdings
BROADWOOD CAPITAL INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BROADWOOD CAPITAL INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of BROADWOOD CAPITAL INC are MNST, AXON, STAA. The fund has invested 33.4% of it's portfolio in MONSTER BEVERAGE CORP NEW and 30% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off OLO INC (OLO) stocks. They significantly reduced their stock positions in SERINA THERAPEUTICS INC, AXON ENTERPRISE INC (AXON) and MONSTER BEVERAGE CORP NEW (MNST).
The top stock holdings of BROADWOOD CAPITAL INC are MNST, AXON, STAA. The fund has invested 33.4% of it's portfolio in MONSTER BEVERAGE CORP NEW and 30% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off OLO INC (OLO) stocks. They significantly reduced their stock positions in SERINA THERAPEUTICS INC, AXON ENTERPRISE INC (AXON) and MONSTER BEVERAGE CORP NEW (MNST).
BROADWOOD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BROADWOOD CAPITAL INC made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 24.8%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| serina therapeutics inc | -2.38 |
| axon enterprise inc | -0.11 |
| monster beverage corp new | -0.06 |
BROADWOOD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -33,667,100 |
BROADWOOD CAPITAL INC got rid off the above stocks
Sector Distribution
BROADWOOD CAPITAL INC has about 33.6% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 33.6 |
| Industrials | 30.1 |
| Healthcare | 29.3 |
| Others | 7 |
Market Cap. Distribution
BROADWOOD CAPITAL INC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.7 |
| SMALL-CAP | 22 |
| UNALLOCATED | 7 |
| MICRO-CAP | 5.1 |
| NANO-CAP | 2.3 |
Stocks belong to which Index?
About 90.7% of the stocks held by BROADWOOD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.7 |
| RUSSELL 2000 | 27 |
| Others | 9.3 |
BROADWOOD CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROADWOOD CAPITAL INC
BROADWOOD CAPITAL INC has 7 stocks in it's portfolio. AXON proved to be the most loss making stock for the portfolio. STAA was the most profitable stock for BROADWOOD CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXON | axon enterprise inc | 29.95 | 693,504 | 497,686,000 | reduced | -0.11 | ||
| IJR | ishares tr | 6.92 | 474,920 | 114,912,000 | unchanged | 0.00 | ||
| LCTX | lineage cell therapeutics in | 5.04 | 49,561,000 | 83,758,100 | unchanged | 0.00 | ||
| MNST | monster beverage corp new | 33.42 | 8,250,430 | 555,336,000 | reduced | -0.06 | ||
| OCX | insight molecular dia inc | 2.28 | 11,410,100 | 37,881,500 | unchanged | 0.00 | ||
| OLO | olo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 21.86 | 13,519,500 | 363,269,000 | unchanged | 0.00 | ||
| serina therapeutics inc | 0.03 | 83,195 | 445,925 | reduced | -2.38 | |||