Broadwood Capital Inc Portfolio Holdings by Sector
Broadwood Capital Inc
- $1.53 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
AXON 1 stocks |
$574,808
37.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$517,120
33.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$226,857
14.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$102,482
6.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LCTX 1 stocks |
$45,100
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
OLO 1 stocks |
$33,667
2.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL LUV DAL 4 stocks |
$29,513
1.92% of portfolio
|
  4  
|
- |
  4  
|
- |
4
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$5,163
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|