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Broadwood Capital Portfolio holdings

AUM $1.91B
1-Year Est. Return 44.39%
This Fund
S&P 500
This Quarter Est. Return
+27.68%
1 Year Est. Return
+44.39%
3 Year Est. Return
+110.36%
5 Year Est. Return
+52.4%
10 Year Est. Return
+1,142.23%
AUM
$1.57B
AUM Growth
+$335M
Cap. Flow
+$30.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
99.47%
Holding
13
New
5
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$18.8M
2
OLO
Olo Inc
OLO
+$15.5M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.46M
2
AXON
Axon Enterprise
AXON
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 36.62%
2 Consumer Staples 32.94%
3 Healthcare 19.55%
4 Miscellaneous 8.75%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$38.3B
$575M 36.62%
694,264
-1,811
-0.3% -$1.23M
MNST icon
2
Monster Beverage
MNST
$87.7B
$517M 32.94%
16,510,856
-80,524
-0.5% -$2.46M
STAA icon
3
STAAR Surgical
STAA
$1.13B
$227M 14.45%
13,519,491
+1,064,227
+9% +$18.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
$102M 6.53%
474,920
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$263M
$45M 2.86%
49,560,992
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$125M
$34.5M 2.2%
11,410,100
– –
OLO
7
DELISTED
Olo Inc
OLO
$33.7M 2.14%
3,782,821
+2,000,487
+112% +$15.5M
UAL icon
8
CALL
United Airlines
UAL
$34.6B
$11.9M 0.76%
+150,000
New +$11.1M
AAL icon
9
CALL
American Airlines Group
AAL
$8.49B
$9.2M 0.59%
+820,000
New +$8.78M
LUV icon
10
CALL
Southwest Airlines
LUV
$19B
$5.94M 0.38%
+183,000
New +$5.51M
HBI
11
CALL
DELISTED
Hanesbrands
HBI
$5.16M 0.33%
+1,127,500
New +$5.44M
DAL icon
12
CALL
Delta Air Lines
DAL
$51.5B
$2.58M 0.16%
+52,500
New +$2.41M
SER icon
13
Serina Therapeutics
SER
$58.2M
$525K 0.03%
85,219
– –

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Broadwood Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwood Capital held 13 positions worth $1.57B, up 27% from $1.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Broadwood Capital's Q2 2025 filing shows 5 new, 2 increased and 2 reduced positions. The largest sale was Monster Beverage, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Broadwood Capital added most to STAAR Surgical in Q2 2025, an estimated $18.8M increase.
  • Broadwood Capital's biggest Q2 2025 reduction was Monster Beverage, cutting an estimated $2.46M.
  • Broadwood Capital's ten largest holdings make up 99% of its $1.57B portfolio in Q2 2025.
  • Broadwood Capital opened 5 new positions and closed 0 in Q2 2025.
  • Broadwood Capital's portfolio value rose 27% quarter-over-quarter to $1.57B.

Based on Broadwood Capital's 13F filing for Q2 2025, filed 14 Aug 2025.