Arkolith/Funds/Broadwood Capital Inc

Broadwood Capital Inc

CIK 1278387Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Broadwood Capital Inc holds a concentrated book of 6 reported positions worth $1.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Monster Beverage Corp at 41% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Consumer Staples
41%
Health Care
31%
Industrials
20%
ETFs / funds
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Broadwood Capital Inc

Manager / fundShared namesTheir $ in those
Defender Capital, LLC.5 / 6$82.6M
USA Financial Formulas2 / 6$63.0M
Catalyst Capital Advisors LLC3 / 6$448.1M
Aspect Partners, LLC3 / 6$18.6M
Safe Harbor Fiduciary, LLC2 / 6$7.1M
Jump Financial, LLC5 / 6$388.8M
Patton Fund Management, Inc.2 / 6$23.8M
First Commonwealth Financial Corp2 / 6$35.3M

Ranked by the share of each fund's own book sitting in the names it shares with Broadwood Capital Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Monster Beverage Corp New
COM
$779.3M8.11M
40.7%
—Held
2Staar Surgical Co
COM PAR $0.01
$462.6M16.12M
24.2%
—Held
3Axon Enterprise Inc
COM
$388.8M693.5K
20.3%
—Held
4Ishares TR
RUSSELL 2000 ETF
$142.7M474.9K
7.5%
—Held
5Insight Molecular Dia Inc
COM NEW
$74.8M12.68M
3.9%
▲+6.3%
Added · +753K sh
6Lineage Cell Therapeutics In
COM
$64.9M49.56M
3.4%
—Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.2B · Q2 2021Q3 2020 · $1.3BQ2 2026 · $1.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d6$1.9B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d6$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d12$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d12$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d13$1.6B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d8$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d7$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d7$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d7$1.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d7$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d7$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d7$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d7$1.3B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d7$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d7$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d8$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d8$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d7$1.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d7$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d7$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d7$2.2B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d8$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d8$1.7B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d7$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.