Broadwood Capital
Neal Bradsher
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
6
Market Value
$1.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
M
$MNST
Monster Beverage Corporation
40.7%
% of Portfolio
Unchanged
2S
$STAA
STAAR Surgical Company
24.2%
% of Portfolio
Unchanged
3A
$AXON
Axon Enterprise, Inc.
20.3%
% of Portfolio
Unchanged
4E
$ETF-IWM
iShares Russell 2000 ETF
7.5%
% of Portfolio
Unchanged
5I
$IMDX
Insight Molecular Diagnostics Inc.
3.9%
% of Portfolio
Increased 6.31%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MNST | 40.7% | 41.4% | 36.9% | 33.4% |
| STAA | 24.2% | 21.3% | 20.4% | 21.9% |
| AXON | 20.3% | 20.8% | 23.1% | 29.9% |
| ETF-IWM | 7.5% | 8.3% | 6.9% | 6.9% |
| IMDX | 3.9% | 2.8% | 5.0% | 2.3% |
| LCTX | 3.4% | 5.5% | 4.9% | 5.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AXON+9.57%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
STAA-19.59%
MNST-1.19%
Sector Analysis
Healthcare34.0%
Industrials22.0%
Consumer Staples44.0%
Trading Summary
No stocks in this category