Holdings of BROADWOOD CAPITAL INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monster Beverage Corp | 8,107,796 | 587.5M $ | |
| 2 | STAAR Surgical Co | 16,123,842 | 301.5M $ | |
| 3 | Axon Enterprise Inc | 693,504 | 294.5M $ | |
| 4 | iShares Russell 2000 ETF | 474,920 | 117.8M $ | |
| 5 | Lineage Cell Therapeutics Inc | 49,560,992 | 78.3M $ | |
| 6 | INSIGHT MOLECULAR DIAGNOSTICS | 11,931,839 | 39.1M $ |
Sector breakdown
- Consumer staples 41.4 %
- Industrials 20.8 %
- Funds 8.3 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BROADWOOD CAPITAL INC". https://titelia.com/en/funds/US13F1278387