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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

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

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
ALGT$ALGTAllegiant Travel CO$12.2M-4%
MNST$MNSTMonster Beverage Corp$11.2MNew
CL$CLCOLGATE PALMOLIVE CO$10.0MNew
EL$ELESTEE LAUDER COMPANIES INC$10.0M+343%
MTCH$MTCHMatch Group, Inc.$9.6M-26%
WELL$WELLWELLTOWER INC.$9.4M+30%
PTON$PTONPELOTON INTERACTIVE, INC.$8.6M+84%
SN$SNSharkNinja, Inc.$8.5MNew
CVS$CVSCVS HEALTH Corp$8.5M+158%
DKNG$DKNGDraftKings Inc.$8.5M+39%
NWSA$NWSANEWS CORP$8.4M-11%
RBLX$RBLXRoblox Corp$8.3M+24%
KMX$KMXCARMAX INC$8.2M-30%
PLD$PLDPrologis, Inc.$8.0MNew
REAL$REALTheRealReal, Inc.$7.9MNew

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

  • PRMB$PRMBPrimo Brands Corp$16.1M

    first bought this quarter

  • SJM$SJMJ M SMUCKER Co$14.4M

    first bought this quarter

  • MNST$MNSTMonster Beverage Corp$11.2M

    first bought this quarter

  • CL$CLCOLGATE PALMOLIVE CO$10.0M

    first bought this quarter

+260 more in the Excel export

Added to (157)

  • EL$ELESTEE LAUDER COMPANIES INC+343%

    now $10.0M

  • NWL$NWLNEWELL BRANDS INC.+3153%

    now $6.5M

  • RMD$RMDRESMED INC+1999%

    now $5.6M

  • SCHW$SCHWSCHWAB CHARLES CORP+390%

    now $6.7M

  • CVS$CVSCVS HEALTH Corp+158%

    now $8.5M

  • CRSR$CRSRCorsair Gaming, Inc.+1600%

    now $5.1M

+151 more in the Excel export

Trimmed (186)

  • BROS$BROSDutch Bros Inc.-95%

    now $860K

  • WDC$WDCWESTERN DIGITAL CORP-77%

    now $4.2M

  • AFRM$AFRMAffirm Holdings, Inc.-91%

    now $1.2M

  • STX$STXSeagate Technology Holdings plc-98%

    now $262K

  • APLD$APLDApplied Digital Corp.-92%

    now $883K

  • LMND$LMNDLemonade, Inc.-75%

    now $3.4M

+180 more in the Excel export

Sold out (344)

  • AAPL$AAPLApple Inc.was $16.1M

    held 9+ qtrs

  • WMT$WMTWalmart Inc.was $10.2M

    held 4 qtrs

  • CAVA$CAVACAVA GROUP, INC.was $9.5M

    held 2 qtrs

  • ASO$ASOAcademy Sports & Outdoors, Inc.was $8.6M

    held 2 qtrs

  • TGT$TGTTARGET CORPwas $8.2M

    held 1 qtr

  • NFLX$NFLXNETFLIX INCwas $8.2M

+338 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

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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