LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536186
Institutional-grade research for retail investors
Sector Allocation
- Technology16.8%$258.3M
- Consumer Discretionary15.3%$235.8M
- Other12.9%$199.0M
- Consumer Staples12.3%$188.9M
- Industrials10.8%$166.3M
- Healthcare7.9%$122.2M
- Financials6.2%$96.3M
- Communication Services5.8%$89.3M
- Real Estate4.3%$66.3M
- Materials2.9%$44.5M
AUM History
13fpro.ai/research/fund/landscape-capital-management-l-l-c-1536186
Conviction and streaks
Concentrating · top 10 = 17.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$102.2M
HEI.A
$31.1MSTZ
$20.9M- VANECK$19.7M
MO
$17.5M- SELECT$16.8M
PRMB
$16.1MSJM
$14.4MFOX
$12.8MRSI
$12.3MALGT
$12.2MMNST
$11.2MCL
$10.0MEL
$10.0MMTCH
$9.6MWELL
$9.4MPTON
$8.6MSN
$8.5MCVS
$8.5MDKNG
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/landscape-capital-management-l-l-c-1536186
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F holdings — Q2 2026
$1.5B portfolio (-2.2% QoQ) · 625 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
- 1
ISHARES TR - 20 YR TR BD ETF
$102.2M
6.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $31.1M
2.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality74.8#104Est. buy—$20.9M
1.4% of stocks
+4%This quarter—Since Q-end—HeldAIQuality63.0#649Est. buy—- 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$19.7M
1.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $17.5M
1.1% of stocks
-8%This quarter—Since Q-end—HeldAIQuality67.8#342Est. buy—- 6
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$16.8M
1.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— $16.1M
1.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$14.4M
0.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$12.8M
0.8% of stocks
+0.2%This quarter—Since Q-end—Held$12.3M
0.8% of stocks
-28%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 20 YR TR BD ETF | $102.2M | 6.6% | New | — | New this quarter | — | — | |
| 2 | $31.1M | 2.0% | +3% | — | — | 74.8#104 | — | ||
| 3 | $20.9M | 1.4% | +4% | — | — | 63.0#649 | — | ||
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.7M | 1.3% | New | — | New this quarter | — | — | |
| 5 | $17.5M | 1.1% | -8% | — | — | 67.8#342 | — | ||
| 6 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.8M | 1.1% | No change | — | — | — | — | |
| 7 | $16.1M | 1.0% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $14.4M | 0.9% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $12.8M | 0.8% | +0.2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $12.3M | 0.8% | -28% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
625 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Allegiant Travel CO | Industrials | $12.2M | 0.8% | 104K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Monster Beverage Corp | Consumer Staples | $11.2M | 0.7% | 117K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COLGATE PALMOLIVE CO | Consumer Staples | $10.0M | 0.7% | 109K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $10.0M | 0.7% | 126K | +343% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Match Group, Inc. | Technology | $9.6M | 0.6% | 253K | -26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLTOWER INC. | Real Estate | $9.4M | 0.6% | 42K | +30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $8.6M | 0.6% | 1.46M | +84% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SharkNinja, Inc. | Technology | $8.5M | 0.6% | 56K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CVS HEALTH Corp | Healthcare | $8.5M | 0.6% | 82K | +158% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DraftKings Inc. | Communication Services | $8.5M | 0.6% | 336K | +39% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEWS CORP | Communication Services | $8.4M | 0.5% | 337K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Roblox Corp | Technology | $8.3M | 0.5% | 153K | +24% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CARMAX INC | Consumer Discretionary | $8.2M | 0.5% | 155K | -30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Prologis, Inc. | Real Estate | $8.0M | 0.5% | 59K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TheRealReal, Inc. | Consumer Discretionary | $7.9M | 0.5% | 673K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $7.5M | 0.5% | 557K | New | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.3M | 0.5% | 10K | -51% | |||
| 28 | $ASA | ASA Gold & Precious Metals Ltd | Other | $7.3M | 0.5% | 140K | — | |||
| 29 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $7.0M | 0.5% | 406K | New | |||
| 30 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $6.8M | 0.4% | 201K | -0.8% | |||
| 31 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.8M | 0.4% | 59K | +29% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.7M | 0.4% | 72K | +390% | |||
| 33 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $6.6M | 0.4% | 109K | New | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $6.6M | 0.4% | 91K | +213% | |||
| 35 | $NWL | NEWELL BRANDS INC. | Materials | $6.5M | 0.4% | 1.07M | +3153% | |||
| 36 | $GIS | GENERAL MILLS INC | Consumer Staples | $6.5M | 0.4% | 188K | New | |||
| 37 | $ETSY | ETSY INC | Industrials | $6.5M | 0.4% | 86K | +46% | |||
| 38 | $CRI | CARTERS INC | Consumer Discretionary | $6.3M | 0.4% | 154K | -44% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.3M | 0.4% | 7,943 | -60% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.3M | 0.4% | 58K | +259% | |||
| 41 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $6.1M | 0.4% | 246K | New | |||
| 42 | $CMI | CUMMINS INC | Industrials | $6.1M | 0.4% | 8,560 | New | |||
| 43 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $6.1M | 0.4% | 70K | -9% | |||
| 44 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $6.1M | 0.4% | 175K | +61% | |||
| 45 | $FRPT | Freshpet, Inc. | Consumer Staples | $6.0M | 0.4% | 101K | +182% | |||
| 46 | $RMD | RESMED INC | Healthcare | $5.6M | 0.4% | 29K | +1999% | |||
| 47 | $WPC | W. P. Carey Inc. | Real Estate | $5.5M | 0.4% | 77K | New | |||
| 48 | $SHW | SHERWIN WILLIAMS CO | Materials | $5.5M | 0.4% | 16K | New | |||
| 49 | $EIX | EDISON INTERNATIONAL | Utilities | $5.5M | 0.4% | 74K | +43% | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.5M | 0.4% | 27K | -1% | |||
| 51 | $NET | Cloudflare, Inc. | Technology | $5.4M | 0.3% | 22K | +183% | |||
| 52 | $CMPS | COMPASS Pathways plc | Healthcare | $5.4M | 0.3% | 384K | +461% | |||
| 53 | $TREX | TREX CO INC | Industrials | $5.4M | 0.3% | 107K | +233% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $5.3M | 0.3% | 12K | -65% | |||
| 55 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $5.2M | 0.3% | 244K | +142% | |||
| 56 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.2M | 0.3% | 31K | +63% | |||
| 57 | $PPL | PPL Corp | Utilities | $5.1M | 0.3% | 141K | New | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.1M | 0.3% | 88K | -56% | |||
| 59 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $5.1M | 0.3% | 364K | New | |||
| 60 | $CRSR | Corsair Gaming, Inc. | Technology | $5.1M | 0.3% | 523K | +1600% | |||
| 61 | $MA | Mastercard Inc | Financials | $5.0M | 0.3% | 9,775 | +2% | |||
| 62 | $CLX | CLOROX CO /DE/ | Consumer Staples | $5.0M | 0.3% | 53K | New | |||
| 63 | $V | VISA INC. | Financials | $4.9M | 0.3% | 14K | -41% | |||
| 64 | $DUOL | Duolingo, Inc. | Technology | $4.9M | 0.3% | 43K | +682% | |||
| 65 | $JCI | Johnson Controls International plc | Industrials | $4.9M | 0.3% | 33K | -34% | |||
| 66 | $AAL | American Airlines Group Inc. | Industrials | $4.9M | 0.3% | 269K | +149% | |||
| 67 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.8M | 0.3% | 9,206 | +0.1% | |||
| 68 | $PGY | Pagaya Technologies Ltd. | Financials | $4.8M | 0.3% | 265K | +5% | |||
| 69 | $HRB | H&R BLOCK INC | Consumer Discretionary | $4.8M | 0.3% | 126K | -11% | |||
| 70 | $APA | APA Corp | Energy | $4.7M | 0.3% | 145K | New | |||
| 71 | $PLUG | PLUG POWER INC | Technology | $4.7M | 0.3% | 1.73M | New | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $4.7M | 0.3% | 12K | -38% | |||
| 73 | $CEG | Constellation Energy Corp | Utilities | $4.5M | 0.3% | 18K | +23% | |||
| 74 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $4.5M | 0.3% | 151K | -1% | |||
| 75 | $HUBS | HUBSPOT INC | Technology | $4.5M | 0.3% | 25K | -6% | |||
| 76 | $TDG | TransDigm Group INC | Industrials | $4.5M | 0.3% | 3,379 | -0.8% | |||
| 77 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $4.5M | 0.3% | 36K | New | |||
| 78 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $4.5M | 0.3% | 65K | -68% | |||
| 79 | $SNOW | Snowflake Inc. | Technology | $4.4M | 0.3% | 17K | -37% | |||
| 80 | $GLBE | Global-E Online Ltd. | Technology | $4.4M | 0.3% | 127K | -14% | |||
| 81 | $XYZ | Block, Inc. | Technology | $4.4M | 0.3% | 57K | +343% | |||
| 82 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $4.4M | 0.3% | 67K | New | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $4.3M | 0.3% | 4,446 | +50% | |||
| 84 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $4.3M | 0.3% | 12K | -16% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $4.2M | 0.3% | 6,616 | -77% | |||
| 86 | $GENI | Genius Sports Ltd | Communication Services | $4.2M | 0.3% | 693K | +30% | |||
| 87 | $HOV | HOVNANIAN ENTERPRISES INC | Industrials | $4.2M | 0.3% | 29K | New | |||
| 88 | $FFIV | F5, INC. | Technology | $4.2M | 0.3% | 10K | +103% | |||
| 89 | $VSAT | VIASAT INC | Communication Services | $4.2M | 0.3% | 47K | +0.3% | |||
| 90 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $4.2M | 0.3% | 107K | -48% | |||
| 91 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.2M | 0.3% | 98K | +124% | |||
| 92 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $4.2M | 0.3% | 10K | +51% | |||
| 93 | $ACN | Accenture plc | Technology | $4.2M | 0.3% | 33K | +191% | |||
| 94 | $BX | Blackstone Inc. | Financials | $4.1M | 0.3% | 35K | -41% | |||
| 95 | — | ISHARES TR - CHINA LG-CAP ETF | — | $4.1M | 0.3% | 130K | New | |||
| 96 | $KMB | KIMBERLY CLARK CORP | Materials | $4.1M | 0.3% | 37K | +193% | |||
| 97 | $VG | Venture Global, Inc. | Energy | $4.1M | 0.3% | 366K | New | |||
| 98 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $4.1M | 0.3% | 49K | New | |||
| 99 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $4.1M | 0.3% | 13K | +77% | |||
| 100 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $4.1M | 0.3% | 402K | +21% | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $4.1M | 0.3% | 84K | New | |||
| 102 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $4.0M | 0.3% | 314K | +148% | |||
| 103 | $ABVX | Abivax S.A. | Healthcare | $4.0M | 0.3% | 30K | — | |||
| 104 | $WULF | TERAWULF INC. | Financials | $3.9M | 0.3% | 159K | +353% | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.3% | 10K | -55% | |||
| 106 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $3.8M | 0.3% | 39K | +63% | |||
| 107 | $FWONA | Liberty Media Corp | Communication Services | $3.8M | 0.3% | 44K | -3% | |||
| 108 | $QUBT | Quantum Computing Inc. | Technology | $3.7M | 0.2% | 381K | +484% | |||
| 109 | $TOST | Toast, Inc. | Technology | $3.7M | 0.2% | 133K | +432% | |||
| 110 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.7M | 0.2% | 8,134 | New | |||
| 111 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.2% | 115K | -47% | |||
| 112 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $3.6M | 0.2% | 31K | New | |||
| 113 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $3.6M | 0.2% | 431K | New | |||
| 114 | $RH | RH | Consumer Discretionary | $3.6M | 0.2% | 22K | New | |||
| 115 | $FTNT | Fortinet, Inc. | Technology | $3.6M | 0.2% | 24K | +11% | |||
| 116 | $FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | $3.6M | 0.2% | 115K | +93% | |||
| 117 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $3.6M | 0.2% | 616K | +108% | |||
| 118 | $ENPH | Enphase Energy, Inc. | Technology | $3.6M | 0.2% | 72K | +569% | |||
| 119 | $PODD | INSULET CORP | Healthcare | $3.6M | 0.2% | 23K | -10% | |||
| 120 | $UTZ | Utz Brands, Inc. | Consumer Staples | $3.6M | 0.2% | 462K | +69% | |||
| 121 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.5M | 0.2% | 8,922 | +52% | |||
| 122 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.5M | 0.2% | 13K | +40% | |||
| 123 | $ADT | ADT Inc. | Industrials | $3.5M | 0.2% | 531K | +38% | |||
| 124 | $LMND | Lemonade, Inc. | Financials | $3.4M | 0.2% | 53K | -75% | |||
| 125 | $SNAP | Snap Inc | Technology | $3.4M | 0.2% | 770K | -46% | |||
| 126 | $TSN | TYSON FOODS, INC. | Consumer Staples | $3.4M | 0.2% | 60K | -52% | |||
| 127 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $3.4M | 0.2% | 160K | -19% | |||
| 128 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $3.4M | 0.2% | 6,336 | -73% | |||
| 129 | $TDUP | ThredUp Inc. | Consumer Discretionary | $3.4M | 0.2% | 494K | +1128% | |||
| 130 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $3.4M | 0.2% | 41K | -54% | |||
| 131 | $INSM | INSMED Inc | Healthcare | $3.3M | 0.2% | 31K | New | |||
| 132 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $3.2M | 0.2% | 114K | -30% | |||
| 133 | $FNB | FNB CORP/PA/ | Financials | $3.2M | 0.2% | 168K | +169% | |||
| 134 | $MTN | VAIL RESORTS INC | Communication Services | $3.2M | 0.2% | 23K | New | |||
| 135 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.2M | 0.2% | 34K | New | |||
| 136 | — | HAPPEN INC - COM NEW | — | $3.2M | 0.2% | 154K | +10% | |||
| 137 | $ODD | Oddity Tech Ltd | Consumer Staples | $3.2M | 0.2% | 210K | New | |||
| 138 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $3.2M | 0.2% | 59K | New | |||
| 139 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.1M | 0.2% | 9,293 | -51% | |||
| 140 | $CCZ | COMCAST CORP | Communication Services | $3.1M | 0.2% | 128K | +9% | |||
| 141 | $AMPG | AmpliTech Group, Inc. | Technology | $3.1M | 0.2% | 450K | +900% | |||
| 142 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $3.1M | 0.2% | 285K | +103% | |||
| 143 | $UI | Ubiquiti Inc. | Technology | $3.1M | 0.2% | 5,792 | +215% | |||
| 144 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $3.1M | 0.2% | 114K | -11% | |||
| 145 | $SPHR | Sphere Entertainment Co. | Communication Services | $3.1M | 0.2% | 18K | -59% | |||
| 146 | $SYY | SYSCO CORP | Consumer Discretionary | $3.1M | 0.2% | 37K | New | |||
| 147 | $UPBD | UPBOUND GROUP, INC. | Industrials | $3.0M | 0.2% | 144K | +13% | |||
| 148 | $FWRD | FORWARD AIR CORP | Industrials | $3.0M | 0.2% | 221K | New | |||
| 149 | — | PEOPLE INC - COM NEW | — | $3.0M | 0.2% | 65K | New | |||
| 150 | $EXC | EXELON CORP | Utilities | $3.0M | 0.2% | 63K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 266 new, 157 added to, 186 trimmed, 344 sold out. Share-count changes; largest moves by dollar size first.
New positions (266)
- ISHARES TR - 20 YR TR BD ETF$102.2M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$19.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+260 more in the Excel export
Added to (157)
now $10.0M
$NWLNEWELL BRANDS INC.+3153%
now $6.5M
$RMDRESMED INC+1999%
now $5.6M
$SCHWSCHWAB CHARLES CORP+390%
now $6.7M
now $8.5M
$CRSRCorsair Gaming, Inc.+1600%
now $5.1M
+151 more in the Excel export
Holdings by quarter
Every 13F LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.
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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 (16.8% 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.
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