Broadwood Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Broadwood Capital Inc. reported 8 stock positions worth $1.5 billion. Its top holding was Axon Enterprise (AXON) at 37.4% of the portfolio, followed by Monster Beverage (MNST, 33.7%) and Staar Surgical (STAA, 14.8%). Compared with Q1 2025, it added to 2 and reduced 2. The biggest buy was Olo Class A (OLO, shares +112%) and the biggest sale Monster Beverage (MNST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001278387
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0000919574-25-004667 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $1.5B
| AXON Axon Enterprise Inc. | 37.45% | 694,264 | $574.8M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 33.69% | 8,255,428 | $517.1M | Reduce -0.5% |
| STAA Staar Surgical Co. | 14.78% | 13,519,491 | $226.9M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 6.68% | 474,920 | $102.5M | No change |
| LCTX Lineage Cell Therapeutics Inc. | 2.93% | 49,560,992 | $45.0M | No change |
| IMDX Insight Molecular Diagnostic | 2.25% | 11,410,100 | $34.5M | No change |
| OLO Olo Inc. Class A | 2.19% | 3,782,821 | $33.7M | Add +112.2% |
| SER Serina Therapeutics Inc. | 0.03% | 85,219 | $525K | No change |
Options reported separately and not counted above: UAL calls ($11.9M), AAL calls ($9.2M), LUV calls ($5.9M), HBI calls ($5.2M), DAL calls ($2.6M).
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| UAL United Airlines Holdings Inc. | call | New | 150,000 | $11.9M |
| AAL American Airlines Group Inc. | call | New | 820,000 | $9.2M |
| LUV Southwest Airlines Co. | call | New | 183,000 | $5.9M |
| HBI Hanesbrands Inc. | call | New | 1,127,500 | $5.2M |
| DAL Delta Air Lines Inc. | call | New | 52,500 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $1.9B | MNST, STAA, AXON, IWM, IMDX |
| Q1 2026 | 6 | $1.4B | MNST, STAA, AXON, IWM, LCTX |
| Q4 2025 | 7 | $1.7B | MNST, AXON, STAA, IWM, IMDX |
| Q3 2025 | 7 | $1.7B | MNST, AXON, STAA, IWM, LCTX |
| Q2 2025 | 8 | $1.5B | AXON, MNST, STAA, IWM, LCTX |
| Q1 2025 | 8 | $1.2B | MNST, AXON, STAA, IWM, IMDX |
| Q4 2024 | 7 | $1.3B | MNST, AXON, STAA, IWM, LCTX |
| Q3 2024 | 7 | $1.3B | MNST, STAA, AXON, IWM, LCTX |
| Q2 2024 | 7 | $1.3B | STAA, MNST, AXON, IWM, LCTX |
| Q1 2024 | 7 | $1.3B | MNST, STAA, AXON, IWM, LCTX |