Broadwood Capital Inc Portfolio Holdings

Broadwood Capital Inc

  • $1.53 Billion
  • Q2 2025

Broadwood Capital Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $575M, Monster Beverage Corp with a value of $517M, Staar Surgical CO with a value of $227M, Ishares Russell 2000 ETF with a value of $102M, and Lineage Cell Therapeutics, Inc. with a value of $45.1M.

Examining the 13F form we can see an increase of $336M in the current position value, from $1.2B to 1.53B.

Broadwood Capital Inc is based out at New York, NY

Below you can find more details about Broadwood Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Industrials: $604 Million
Consumer Defensive: $517 Million
Healthcare: $272 Million
ETFs: $102 Million
Technology: $33.7 Million
Consumer Cyclical: $5.16 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.53 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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