# LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536186. Source: https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/

- Reported value: $1.5B
- Positions: 625
- Weight of the ten largest: 17.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $102.2M | 1,182,793 | 6.6% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $31.1M | 120,673 | 2.0% | 18 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $20.9M | 150,512 | 1.4% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $19.7M | 30,000 | 1.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $17.5M | 242,681 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $16.8M | 316,068 | 1.1% | 8 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $16.1M | 657,154 | 1.0% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $14.4M | 128,346 | 0.9% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $12.8M | 273,442 | 0.8% | 18 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $12.3M | 415,050 | 0.8% | 4 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $12.2M | 103,799 | 0.8% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $11.2M | 116,767 | 0.7% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.0M | 109,319 | 0.7% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $10.0M | 126,364 | 0.6% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $9.6M | 252,949 | 0.6% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.4M | 41,567 | 0.6% | 5 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $8.6M | 1,458,396 | 0.6% | 3 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $8.5M | 56,091 | 0.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.5M | 82,314 | 0.6% | 9 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $8.5M | 336,395 | 0.6% | 2 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $8.4M | 337,128 | 0.5% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $8.3M | 153,045 | 0.5% | 9 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $8.2M | 154,677 | 0.5% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.0M | 59,103 | 0.5% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $7.9M | 673,173 | 0.5% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $7.5M | 557,243 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.3M | 10,129 | 0.5% | 9 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $7.3M | 139,975 | 0.5% | 4 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $7.0M | 405,625 | 0.5% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $6.8M | 200,564 | 0.4% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.8M | 59,170 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.7M | 72,127 | 0.4% | 2 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $6.6M | 108,768 | 0.4% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.6M | 91,271 | 0.4% | 8 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $6.5M | 1,065,028 | 0.4% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $6.5M | 187,877 | 0.4% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $6.5M | 85,835 | 0.4% | 7 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $6.3M | 154,107 | 0.4% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.3M | 7,943 | 0.4% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.3M | 58,379 | 0.4% | 8 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $6.1M | 246,017 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.1M | 8,560 | 0.4% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $6.1M | 69,717 | 0.4% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $6.1M | 175,050 | 0.4% | 2 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $6.0M | 101,094 | 0.4% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.6M | 28,834 | 0.4% | 10 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $5.5M | 77,339 | 0.4% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.5M | 16,037 | 0.4% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.5M | 74,109 | 0.4% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.5M | 27,320 | 0.4% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.4M | 22,187 | 0.4% | 2 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $5.4M | 384,351 | 0.4% | 2 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $5.4M | 107,454 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.3M | 12,271 | 0.3% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $5.2M | 244,087 | 0.3% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.2M | 30,603 | 0.3% | 9 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.1M | 140,610 | 0.3% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.1M | 87,982 | 0.3% | 3 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $5.1M | 364,178 | 0.3% | 1 |
| CORSAIR GAMING INC | [CRSR](https://holderbook.com/stocks/CRSR/) | $5.1M | 522,627 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.0M | 9,775 | 0.3% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $5.0M | 52,602 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,414 | 0.3% | 4 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $4.9M | 42,581 | 0.3% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.9M | 33,359 | 0.3% | 9 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $4.9M | 269,273 | 0.3% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.8M | 9,206 | 0.3% | 3 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $4.8M | 264,680 | 0.3% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $4.8M | 125,951 | 0.3% | 6 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.7M | 144,823 | 0.3% | 1 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $4.7M | 1,733,690 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.7M | 11,500 | 0.3% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.5M | 18,287 | 0.3% | 2 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $4.5M | 151,175 | 0.3% | 7 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $4.5M | 24,689 | 0.3% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.5M | 3,379 | 0.3% | 3 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $4.5M | 36,255 | 0.3% | 1 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $4.5M | 65,425 | 0.3% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.4M | 17,400 | 0.3% | 3 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $4.4M | 127,387 | 0.3% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.4M | 57,483 | 0.3% | 2 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $4.4M | 67,226 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.3M | 4,446 | 0.3% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $4.3M | 12,112 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.2M | 6,616 | 0.3% | 5 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $4.2M | 692,786 | 0.3% | 2 |
| HOVNANIAN ENTERPRISES INC | [HOV](https://holderbook.com/stocks/HOV/) | $4.2M | 29,447 | 0.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.2M | 10,072 | 0.3% | 2 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $4.2M | 46,505 | 0.3% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $4.2M | 107,095 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.2M | 97,691 | 0.3% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.2M | 10,374 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.2M | 33,351 | 0.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.1M | 35,221 | 0.3% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $4.1M | 130,000 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 37,091 | 0.3% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $4.1M | 365,594 | 0.3% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $4.1M | 48,682 | 0.3% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $4.1M | 12,812 | 0.3% | 2 |
| SAVERS VALUE VLG INC | [SVV](https://holderbook.com/stocks/SVV/) | $4.1M | 402,100 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 625 |
| Q1 2026 | $1.6B | 703 |
| Q4 2025 | $1.5B | 699 |
| Q3 2025 | $1.6B | 606 |
| Q2 2025 | $1.3B | 640 |
| Q1 2025 | $1.1B | 618 |
| Q4 2024 | $942.7M | 705 |
| Q3 2024 | $983.5M | 644 |
| Q2 2024 | $1.2B | 689 |
| Q1 2024 | $1.1B | 718 |
| Q4 2023 | $1.1B | 822 |
| Q3 2023 | $756.4M | 500 |