LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$1.5B
Holdings
625
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. disclosed 625 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $HEI.A and $STZ. During the quarter the fund opened 266 new positions and exited 344 and a full exit from $AAPL. The portfolio is most concentrated in Technology (16.4% of disclosed assets). All figures are sourced directly from LANDSCAPE CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1536186.
AI Fund Analysis
Concentrating
$HEI
$STZ
$MO
$FOX$STZ
$GIS
$FRPT
$MA
$ETDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF
—Quality
$102.2M1,182,793 sh- 75.6#96
Quality
$31.1M120,673 sh - 59.8#906
Quality
$20.9M150,512 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$19.7M30,000 sh- 67.4
Quality
$17.5M242,681 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$16.8M316,068 sh- 60.0
Quality
$16.1M657,154 sh - 59.1
Quality
$14.4M128,346 sh - 64.5
Quality
$12.8M273,442 sh - 66.4
Quality
$12.3M415,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF | — | $102.2M | 1,182,793 |
 HEICO CORP$HEI.A | 75.6#96 | $31.1M | 120,673 |
| CONSTELLATION BRANDS, INC.$STZ | 59.8#906 | $20.9M | 150,512 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $19.7M | 30,000 |
| ALTRIA GROUP, INC.$MO | 67.4 | $17.5M | 242,681 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $16.8M | 316,068 |
 Primo Brands Corp$PRMB | 60.0 | $16.1M | 657,154 |
 J M SMUCKER Co$SJM | 59.1 | $14.4M | 128,346 |
| Fox Corp$FOX | 64.5 | $12.8M | 273,442 |
 Rush Street Interactive, Inc.$RSI | 66.4 | $12.3M | 415,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 625 positions.
Showing top 10 of 625 holdings.
Sector Allocation
Technology
$253.4M
Consumer Discretionary
$248.2M
Other
$199.0M
Industrials
$182.8M
Consumer Staples
$166.5M
Healthcare
$121.2M
Financials
$96.3M
Communication Services
$89.3M
Top Holdings — LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
Top 150 of 625 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 20 YR TR BD ETF | $102.2M | 6.6% | NEW | — |
| 2 | $HEI.A | HEICO CORP | $31.1M | 2.0% | +3% | 75.6 |
| 3 | $STZ | CONSTELLATION BRANDS, INC. | $20.9M | 1.4% | +4% | 59.8 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.7M | 1.3% | NEW | — |
| 5 | $MO | ALTRIA GROUP, INC. | $17.5M | 1.1% | -8% | 67.4 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.8M | 1.1% | +0% | — |
| 7 | $PRMB | Primo Brands Corp | $16.1M | 1.0% | NEW | 60 |
| 8 | $SJM | J M SMUCKER Co | $14.4M | 0.9% | NEW | 59.1 |
| 9 | $FOX | Fox Corp | $12.8M | 0.8% | +0% | 64.5 |
| 10 | $RSI | Rush Street Interactive, Inc. | $12.3M | 0.8% | -28% | 66.4 |
| 11 |  $ALGT | Allegiant Travel CO | $12.2M | 0.8% | -4% | 51.5 |
| 12 |  $MNST | Monster Beverage Corp | $11.2M | 0.7% | NEW | 71.3 |
| 13 |  $CL | COLGATE PALMOLIVE CO | $10.0M | 0.7% | NEW | 61.3 |
| 14 |  $EL | ESTEE LAUDER COMPANIES INC | $10.0M | 0.7% | +343% | 51.2 |
| 15 |  $MTCH | Match Group, Inc. | $9.6M | 0.6% | -26% | 63.1 |
| 16 |  $WELL | WELLTOWER INC. | $9.4M | 0.6% | +30% | 59.8 |
| 17 |  $PTON | PELOTON INTERACTIVE, INC. | $8.6M | 0.6% | +84% | 54.3 |
| 18 |  $SN | SharkNinja, Inc. | $8.5M | 0.6% | NEW | 66.8 |
| 19 |  $CVS | CVS HEALTH Corp | $8.5M | 0.6% | +158% | 59.4 |
| 20 |  $DKNG | DraftKings Inc. | $8.5M | 0.6% | +39% | 60.4 |
| 21 |  $NWSA | NEWS CORP | $8.4M | 0.5% | -11% | 55.4 |
| 22 |  $RBLX | Roblox Corp | $8.3M | 0.5% | +24% | 60.3 |
| 23 |  $KMX | CARMAX INC | $8.2M | 0.5% | -30% | 50 |
| 24 |  $PLD | Prologis, Inc. | $8.0M | 0.5% | NEW | 68.3 |
| 25 |  $REAL | TheRealReal, Inc. | $7.9M | 0.5% | NEW | 36.8 |
| 26 |  $CAG | CONAGRA BRANDS INC. | $7.5M | 0.5% | NEW | 38.9 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.5% | -51% | 72.3 |
| 28 |  $ASA | ASA Gold & Precious Metals Ltd | $7.3M | 0.5% | +0% | — |
| 29 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $7.0M | 0.5% | NEW | 56.3 |
| 30 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.4% | -1% | 65.1 |
| 31 |  $DG | DOLLAR GENERAL CORP | $6.8M | 0.4% | +29% | 59.5 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $6.7M | 0.4% | +390% | 79.4 |
| 33 |  $BJRI | BJs RESTAURANTS INC | $6.6M | 0.4% | NEW | 52.4 |
| 34 |  $UBER | Uber Technologies, Inc | $6.6M | 0.4% | +213% | 73.5 |
| 35 |  $NWL | NEWELL BRANDS INC. | $6.5M | 0.4% | +3153% | 42.4 |
| 36 | $GIS | GENERAL MILLS INC | $6.5M | 0.4% | NEW | 50.7 |
| 37 |  $ETSY | ETSY INC | $6.5M | 0.4% | +46% | 61.2 |
| 38 |  $CRI | CARTERS INC | $6.3M | 0.4% | -44% | 58.1 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $6.3M | 0.4% | -60% | 65.1 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.4% | +259% | 58.6 |
| 41 |  $HRL | HORMEL FOODS CORP /DE/ | $6.1M | 0.4% | NEW | 51.8 |
| 42 |  $CMI | CUMMINS INC | $6.1M | 0.4% | NEW | 58.1 |
| 43 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $6.1M | 0.4% | -9% | 59.3 |
| 44 |  $HIMS | Hims & Hers Health, Inc. | $6.1M | 0.4% | +61% | 53.4 |
| 45 | $FRPT | Freshpet, Inc. | $6.0M | 0.4% | +182% | 61.1 |
| 46 |  $RMD | RESMED INC | $5.6M | 0.4% | +1999% | 74.3 |
| 47 |  $WPC | W. P. Carey Inc. | $5.5M | 0.4% | NEW | 65.9 |
| 48 |  $SHW | SHERWIN WILLIAMS CO | $5.5M | 0.4% | NEW | 61.3 |
| 49 |  $EIX | EDISON INTERNATIONAL | $5.5M | 0.4% | +43% | 61.2 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.5M | 0.4% | -1% | 62.4 |
| 51 |  $NET | Cloudflare, Inc. | $5.4M | 0.3% | +183% | 56.4 |
| 52 |  $CMPS | COMPASS Pathways plc | $5.4M | 0.3% | +461% | — |
| 53 |  $TREX | TREX CO INC | $5.4M | 0.3% | +233% | 54.5 |
| 54 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.3% | -65% | 79.4 |
| 55 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.2M | 0.3% | +142% | 63.9 |
| 56 |  $CTAS | CINTAS CORP | $5.2M | 0.3% | +63% | 68.7 |
| 57 |  $PPL | PPL Corp | $5.1M | 0.3% | NEW | 55.7 |
| 58 |  $MDLZ | Mondelez International, Inc. | $5.1M | 0.3% | -56% | 56.4 |
| 59 |  $DRVN | Driven Brands Holdings Inc. | $5.1M | 0.3% | NEW | 54.9 |
| 60 |  $CRSR | Corsair Gaming, Inc. | $5.1M | 0.3% | +1600% | 54.3 |
| 61 | $MA | Mastercard Inc | $5.0M | 0.3% | +2% | 85.1 |
| 62 |  $CLX | CLOROX CO /DE/ | $5.0M | 0.3% | NEW | 54.1 |
| 63 |  $V | VISA INC. | $4.9M | 0.3% | -41% | 82.9 |
| 64 |  $DUOL | Duolingo, Inc. | $4.9M | 0.3% | +682% | 74.5 |
| 65 |  $JCI | Johnson Controls International plc | $4.9M | 0.3% | -34% | — |
| 66 |  $AAL | American Airlines Group Inc. | $4.9M | 0.3% | +149% | 53.4 |
| 67 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.8M | 0.3% | +0% | 73.8 |
| 68 |  $PGY | Pagaya Technologies Ltd. | $4.8M | 0.3% | +5% | — |
| 69 |  $HRB | H&R BLOCK INC | $4.8M | 0.3% | -11% | 72 |
| 70 |  $APA | APA Corp | $4.7M | 0.3% | NEW | — |
| 71 |  $PLUG | PLUG POWER INC | $4.7M | 0.3% | NEW | 25.2 |
| 72 |  $SPGI | S&P Global Inc. | $4.7M | 0.3% | -38% | 76.1 |
| 73 |  $CEG | Constellation Energy Corp | $4.5M | 0.3% | +23% | 59.4 |
| 74 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.5M | 0.3% | -1% | 69.5 |
| 75 |  $HUBS | HUBSPOT INC | $4.5M | 0.3% | -6% | 70.4 |
| 76 |  $TDG | TransDigm Group INC | $4.5M | 0.3% | -1% | 68 |
| 77 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.5M | 0.3% | NEW | 69.9 |
| 78 |  $SMG | SCOTTS MIRACLE-GRO CO | $4.5M | 0.3% | -68% | 45.8 |
| 79 |  $SNOW | Snowflake Inc. | $4.4M | 0.3% | -37% | 54.9 |
| 80 |  $GLBE | Global-E Online Ltd. | $4.4M | 0.3% | -14% | — |
| 81 |  $XYZ | Block, Inc. | $4.4M | 0.3% | +343% | 51.8 |
| 82 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.4M | 0.3% | NEW | — |
| 83 |  $PH | Parker-Hannifin Corp | $4.3M | 0.3% | +50% | 65.8 |
| 84 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.3M | 0.3% | -16% | 64.4 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.3% | -77% | 80.7 |
| 86 |  $GENI | Genius Sports Ltd | $4.2M | 0.3% | +30% | — |
| 87 |  $HOV | HOVNANIAN ENTERPRISES INC | $4.2M | 0.3% | NEW | 49.6 |
| 88 |  $FFIV | F5, INC. | $4.2M | 0.3% | +103% | 66.9 |
| 89 |  $VSAT | VIASAT INC | $4.2M | 0.3% | +0% | 58.8 |
| 90 |  $TAP | MOLSON COORS BEVERAGE CO | $4.2M | 0.3% | -48% | 41.4 |
| 91 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.3% | +124% | 77.5 |
| 92 |  $RL | RALPH LAUREN CORP | $4.2M | 0.3% | +51% | 66.3 |
| 93 |  $ACN | Accenture plc | $4.2M | 0.3% | +191% | — |
| 94 |  $BX | Blackstone Inc. | $4.1M | 0.3% | -41% | 74.4 |
| 95 | — | ISHARES TR - CHINA LG-CAP ETF | $4.1M | 0.3% | NEW | — |
| 96 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.3% | +193% | 58.7 |
| 97 |  $VG | Venture Global, Inc. | $4.1M | 0.3% | NEW | 69.5 |
| 98 |  $VSXY | Victoria's Secret & Co. | $4.1M | 0.3% | NEW | 65.6 |
| 99 |  $BURL | Burlington Stores, Inc. | $4.1M | 0.3% | +77% | 65.2 |
| 100 |  $SVV | Savers Value Village, Inc. | $4.1M | 0.3% | +21% | 49.3 |
| 101 |  $NVO | NOVO NORDISK A S | $4.1M | 0.3% | NEW | — |
| 102 |  $FWRG | First Watch Restaurant Group, Inc. | $4.0M | 0.3% | +148% | 51.9 |
| 103 |  $ABVX | Abivax S.A. | $4.0M | 0.3% | +0% | — |
| 104 |  $WULF | TERAWULF INC. | $3.9M | 0.3% | +353% | 33.8 |
| 105 |  $AVGO | Broadcom Inc. | $3.8M | 0.3% | -55% | 84.5 |
| 106 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.8M | 0.3% | +63% | 57.1 |
| 107 |  $FWONA | Liberty Media Corp | $3.8M | 0.3% | -3% | 63.2 |
| 108 |  $QUBT | Quantum Computing Inc. | $3.7M | 0.2% | +484% | 33.9 |
| 109 |  $TOST | Toast, Inc. | $3.7M | 0.2% | +432% | 69.5 |
| 110 |  $ULTA | Ulta Beauty, Inc. | $3.7M | 0.2% | NEW | 67.3 |
| 111 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.2% | -47% | 71.3 |
| 112 |  $GOLF | Acushnet Holdings Corp. | $3.6M | 0.2% | NEW | 47.5 |
| 113 |  $ARHS | Arhaus, Inc. | $3.6M | 0.2% | NEW | 50.7 |
| 114 |  $RH | RH | $3.6M | 0.2% | NEW | 55.2 |
| 115 |  $FTNT | Fortinet, Inc. | $3.6M | 0.2% | +11% | 80.1 |
| 116 |  $FIZZ | NATIONAL BEVERAGE CORP | $3.6M | 0.2% | +93% | 53.8 |
| 117 |  $EVLV | Evolv Technologies Holdings, Inc. | $3.6M | 0.2% | +108% | 56.7 |
| 118 |  $ENPH | Enphase Energy, Inc. | $3.6M | 0.2% | +569% | 42.9 |
| 119 |  $PODD | INSULET CORP | $3.6M | 0.2% | -10% | 71.3 |
| 120 |  $UTZ | Utz Brands, Inc. | $3.6M | 0.2% | +69% | 41.9 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.2% | +52% | 79.9 |
| 122 |  $ITW | ILLINOIS TOOL WORKS INC | $3.5M | 0.2% | +40% | 63.6 |
| 123 |  $ADT | ADT Inc. | $3.5M | 0.2% | +38% | 63.2 |
| 124 |  $LMND | Lemonade, Inc. | $3.4M | 0.2% | -75% | 50.2 |
| 125 |  $SNAP | Snap Inc | $3.4M | 0.2% | -46% | 56.2 |
| 126 |  $TSN | TYSON FOODS, INC. | $3.4M | 0.2% | -52% | 57.8 |
| 127 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.4M | 0.2% | -19% | 43.6 |
| 128 |  $MUSA | Murphy USA Inc. | $3.4M | 0.2% | -73% | 52.7 |
| 129 |  $TDUP | ThredUp Inc. | $3.4M | 0.2% | +1128% | 35.3 |
| 130 |  $GFS | GLOBALFOUNDRIES Inc. | $3.4M | 0.2% | -54% | 48.2 |
| 131 |  $INSM | INSMED Inc | $3.3M | 0.2% | NEW | 39.4 |
| 132 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.2M | 0.2% | -30% | — |
| 133 |  $FNB | FNB CORP/PA/ | $3.2M | 0.2% | +169% | 65 |
| 134 |  $MTN | VAIL RESORTS INC | $3.2M | 0.2% | NEW | 41.1 |
| 135 |  $DAL | DELTA AIR LINES, INC. | $3.2M | 0.2% | NEW | 57.5 |
| 136 | — | HAPPEN INC - COM NEW | $3.2M | 0.2% | +10% | — |
| 137 |  $ODD | Oddity Tech Ltd | $3.2M | 0.2% | NEW | — |
| 138 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $3.2M | 0.2% | NEW | 45.5 |
| 139 |  $ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.2% | -51% | 71.9 |
| 140 |  $CCZ | COMCAST CORP | $3.1M | 0.2% | +9% | 59.5 |
| 141 |  $AMPG | AmpliTech Group, Inc. | $3.1M | 0.2% | +900% | 32.8 |
| 142 |  $BGX | Blackstone Long-Short Credit Income Fund | $3.1M | 0.2% | +103% | — |
| 143 |  $UI | Ubiquiti Inc. | $3.1M | 0.2% | +215% | 78.3 |
| 144 |  $HMC | HONDA MOTOR CO LTD | $3.1M | 0.2% | -11% | — |
| 145 |  $SPHR | Sphere Entertainment Co. | $3.1M | 0.2% | -59% | 53.7 |
| 146 |  $SYY | SYSCO CORP | $3.1M | 0.2% | NEW | 54.7 |
| 147 |  $UPBD | UPBOUND GROUP, INC. | $3.0M | 0.2% | +13% | 60.6 |
| 148 |  $FWRD | FORWARD AIR CORP | $3.0M | 0.2% | NEW | 41.7 |
| 149 | — | PEOPLE INC - COM NEW | $3.0M | 0.2% | NEW | — |
| 150 |  $EXC | EXELON CORP | $3.0M | 0.2% | NEW | 59.6 |
New Positions (266)
$PRMB Primo Brands Corp$16.1M$SJM J M SMUCKER Co$14.4M$MNST Monster Beverage Corp$11.2M$CL COLGATE PALMOLIVE CO$10.0M$SN SharkNinja, Inc.$8.5M$PLD Prologis, Inc.$8.0M$REAL TheRealReal, Inc.$7.9M$CAG CONAGRA BRANDS INC.$7.5M$AEO AMERICAN EAGLE OUTFITTERS INC$7.0M$BJRI BJs RESTAURANTS INC$6.6M$GIS GENERAL MILLS INC$6.5M$HRL HORMEL FOODS CORP /DE/$6.1M$CMI CUMMINS INC$6.1MExited Positions (344)
$AAPL Apple Inc.
$WMT Walmart Inc.
$CAVA CAVA GROUP, INC.
$ASO Academy Sports & Outdoors, Inc.
$TGT TARGET CORP
$NFLX NETFLIX INC
$GWW W.W. GRAINGER, INC.
$USB US BANCORP \DE\
$ALK ALASKA AIR GROUP, INC.
$CHH CHOICE HOTELS INTERNATIONAL INC /DE
$ADP AUTOMATIC DATA PROCESSING INC
$SIG SIGNET JEWELERS LTD
$CHWY Chewy, Inc.
$KIM KIMCO REALTY CORP
$NOC NORTHROP GRUMMAN CORP /DE/Browse Top Institutional Investors
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