Broadwood Capital Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$1.4B
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MNST
MONSTER BEVERAGE CORP NEW
Q4 2024: New position (8.30M shares)
41.4%
02
$STAA
STAAR SURGICAL CO
Q2 2025: Increased +8.5% (12.46M → 13.52M shares)
21.3%
03
$AXON
AXON ENTERPRISE INC
Q1 2025: Sold 3.6% (722.4k → 696.1k shares)
20.8%
04
$IWM
ISHARES TR
Q1 2025: Sold 8.7% (519.9k → 474.9k shares)
8.3%
05
$LCTX
LINEAGE CELL THERAPEUTICS INC
Q1 2025: Increased +18.9% (41.67M → 49.56M shares)
5.5%
06
$IMDX
INSIGHT MOLECULAR DIA INC
Q1 2025: Increased +82.7% (6.24M → 11.41M shares)
2.8%
07
$LUV
Southwest Airlines Co.
Q2 2025: New position (183.0k shares)
0.0%
08
$DAL
Delta Air Lines Inc
Q2 2025: New position (52.5k shares)
0.0%
09
$UAL
United Airlines Holdings Inc
Q2 2025: New position (150.0k shares)
0.0%
10
$AAL
Amer Airlines Gp Inc
Q2 2025: New position (820.0k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:10 UTC.