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Neal C. Bradsher

Broadwood Capital Inc

Assets Managed
$1.419B
Holdings
6
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-16.65%(2Q avg: -7.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Broadwood Capital Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Broadwood Capital Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.419B in assets, with a quarterly growth rate of -16.65% and a 2-quarter average growth rate of -7.1%. The portfolio is managed by Neal C. Bradsher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MNST
Monster Beverage Corp
Recent Activity
Decreased -1.11%
41.41%
$587.491M
8.108M shares@ $72.46 avg price
STAA
Staar Surgical Co
Recent Activity
Increased 7.36%
21.26%
$301.516M
16.124M shares@ $18.7 avg price
AXON
Axon Enterprise Inc
Recent Activity
20.76%
$294.524M
693,504 shares@ $424.7 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
8.31%
$117.78M
474,920 shares@ $248.0 avg price
LCTX
Lineage Cell Therapeutics In
Recent Activity
5.52%
$78.306M
49.561M shares@ $1.58 avg price
OCX
Oncocyte Corp
Recent Activity
Increased 4.58%
2.76%
$39.136M
11.932M shares@ $3.29 avg price

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