BROADWOOD CAPITAL INC
•CIK: 1278387•Filing: Q4 2025
**BROADWOOD CAPITAL INC** manages $1.7B across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in technology and industrial sectors, evidenced by its top holdings including MNST at $628.6M and AXON at $393.9M. Further allocations are notable in the real estate/infrastructure space with STAA ($346.8M) and the broader market via IWM ($116.9M). This structure suggests a high-conviction, sector-tilted approach to generating alpha.
Total AUM
$1.7B
+ $47.6M in options
QoQ Performance
+0.1%
Positions
7
+ 5 options
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MNST
AXON
STAA
IWM
IMDX
MNST36.9%
AXON23.1%
STAA20.4%
IWM6.9%
IMDX5.0%
LCTX4.9%
UAL1.0%
AAL0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023