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BROADWOOD CAPITAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,913,155,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $779,321,352
- STAAR SURGICAL CO · COM PAR $0.01 · 852312305 · shares: $462,593,027
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $388,785,277
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $142,689,714
- INSIGHT MOLECULAR DIA INC · COM NEW · 68235C206 · shares: $74,840,816
- LINEAGE CELL THERAPEUTICS IN · COM · 53566P109 · shares: $64,924,900
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,107,796 shares | $779,321,352 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16,123,842 shares | $462,593,027 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 693,504 shares | $388,785,277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 474,920 shares | $142,689,714 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 12,684,884 shares | $74,840,816 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 49,560,992 shares | $64,924,900 |