HolderBook

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1536186
Reported value
$1.5B
Positions
625
Top 10 weight
17.1%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRTLT$102.2M1,182,7936.63%-newNEW
HEICO CORP NEWHEIA$31.1M120,6732.02%+0.45pp18q+3.0%+$914.3K
CONSTELLATION BRANDS INCSTZ$20.9M150,5121.36%-0.02pp6q+3.8%+$764.6K
VANECK ETF TRUSTSMH$19.7M30,0001.28%-newNEW
ALTRIA GROUP INCMO$17.5M242,6811.13%+0.03pp6q-7.7%-$1.5M
SELECT SECTOR SPDR TRXLE$16.8M316,0681.09%-0.14pp8qHELD
PRIMO BRANDS CORPORATIONPRMB$16.1M657,1541.04%-newNEW
SMUCKER J M COSJM$14.4M128,3460.94%-newNEW
FOX CORPFOX$12.8M273,4420.83%-0.09pp18qHELD
RUSH STREET INTERACTIVE INCRSI$12.3M415,0500.80%+0.01pp4q-27.8%-$4.8M
ALLEGIANT TRAVEL COALGT$12.2M103,7990.79%+0.24pp3q-3.9%-$496.2K
MONSTER BEVERAGE CORP NEWMNST$11.2M116,7670.73%-newNEW
COLGATE PALMOLIVE COCL$10.0M109,3190.65%-newNEW
LAUDER ESTEE COS INCEL$10.0M126,3640.65%+0.52pp2q+342.6%+$7.7M
MATCH GROUP INC NEWMTCH$9.6M252,9490.62%-0.05pp6q-26.4%-$3.5M
WELLTOWER INCWELL$9.4M41,5670.61%+0.21pp5q+30.3%+$2.2M
PELOTON INTERACTIVE INCPTON$8.6M1,458,3960.56%+0.34pp3q+84.0%+$3.9M
SHARKNINJA INCSN$8.5M56,0910.55%-newNEW
CVS HEALTH CORPCVS$8.5M82,3140.55%+0.41pp9q+158.2%+$5.2M
DRAFTKINGS INC NEWDKNG$8.5M336,3950.55%+0.22pp2q+39.2%+$2.4M
NEWS CORP NEWNWSA$8.4M337,1280.54%-0.05pp4q-10.7%-$998.3K
ROBLOX CORPRBLX$8.3M153,0450.54%+0.10pp9q+24.5%+$1.6M
CARMAX INCKMX$8.2M154,6770.53%-0.05pp2q-29.9%-$3.5M
PROLOGIS INC.PLD$8.0M59,1030.52%-newNEW
THE REALREAL INCREAL$7.9M673,1730.51%-newNEW
CONAGRA BRANDS INCCAG$7.5M557,2430.49%-newNEW
APPLIED MATLS INCAMAT$7.3M10,1290.47%+0.03pp9q-50.7%-$7.5M
ASA GOLD AND PRECIOUS MTLS LASA$7.3M139,9750.47%-0.08pp4qHELD
AMERICAN EAGLE OUTFITTERS INAEO$7.0M405,6250.45%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$6.8M200,5640.44%+0.03pp5q-0.8%-$54.9K
DOLLAR GEN CORPDG$6.8M59,1700.44%+0.10pp3q+29.5%+$1.6M
SCHWAB CHARLES CORPSCHW$6.7M72,1270.43%+0.34pp2q+390.1%+$5.3M
BJS RESTAURANTS INCBJRI$6.6M108,7680.43%-newNEW
UBER TECHNOLOGIES INCUBER$6.6M91,2710.43%+0.29pp8q+213.1%+$4.5M
NEWELL BRANDS INCNWL$6.5M1,065,0280.42%+0.42pp2q+3153.5%+$6.3M
GENERAL MILLS INCGIS$6.5M187,8770.42%-newNEW
ETSY INCETSY$6.5M85,8350.42%+0.23pp7q+46.2%+$2.0M
CARTERS INCCRI$6.3M154,1070.41%-0.22pp8q-44.3%-$5.0M
CASEYS GEN STORES INCCASY$6.3M7,9430.41%-0.50pp3q-59.7%-$9.3M
UNITED PARCEL SVCS INCUPS$6.3M58,3790.41%+0.31pp8q+259.4%+$4.5M
HORMEL FOODS CORPHRL$6.1M246,0170.40%-newNEW
CUMMINS INCCMI$6.1M8,5600.40%-newNEW
BJS WHSL CLUB HLDGS INCBJ$6.1M69,7170.39%-0.08pp3q-8.8%-$584.6K
HIMS & HERS HEALTH INCHIMS$6.1M175,0500.39%+0.25pp2q+60.9%+$2.3M
FRESHPET INCFRPT$6.0M101,0940.39%+0.25pp3q+181.9%+$3.9M
RESMED INCRMD$5.6M28,8340.36%+0.34pp10q+1998.5%+$5.4M
WP CAREY INCWPC$5.5M77,3390.36%-newNEW
SHERWIN WILLIAMS COSHW$5.5M16,0370.36%-newNEW
EDISON INTLEIX$5.5M74,1090.36%+0.12pp4q+43.0%+$1.7M
CAPITAL ONE FINL CORPCOF$5.5M27,3200.36%+0.04pp4q-1.3%-$73.0K
CLOUDFLARE INCNET$5.4M22,1870.35%+0.25pp2q+183.3%+$3.5M
COMPASS PATHWAYS PLCCMPS$5.4M384,3510.35%+0.33pp2q+461.2%+$4.5M
TREX INCTREX$5.4M107,4540.35%+0.27pp5q+232.6%+$3.8M
LAM RESEARCH CORPLRCX$5.3M12,2710.34%-0.13pp7q-64.9%-$9.8M
HEALTHPEAK PROPERTIES INCDOC$5.2M244,0870.34%+0.23pp9q+141.6%+$3.1M
CINTAS CORPCTAS$5.2M30,6030.34%+0.14pp9q+63.3%+$2.0M
PPL CORPPPL$5.1M140,6100.33%-newNEW
MONDELEZ INTL INCMDLZ$5.1M87,9820.33%-0.40pp3q-56.2%-$6.5M
DRIVEN BRANDS HLDGS INCDRVN$5.1M364,1780.33%-newNEW
CORSAIR GAMING INCCRSR$5.1M522,6270.33%+0.32pp2q+1600.5%+$4.8M
MASTERCARD INCORPORATEDMA$5.0M9,7750.33%+0.02pp10q+2.5%+$120.2K
CLOROX CO DELCLX$5.0M52,6020.33%-newNEW
VISA INCV$4.9M14,4140.32%-0.14pp4q-40.6%-$3.4M
DUOLINGO INCDUOL$4.9M42,5810.32%+0.28pp3q+682.0%+$4.3M
JOHNSON CONTROLS INTERNATIONJCI$4.9M33,3590.32%-0.11pp9q-34.3%-$2.5M
AMERICAN AIRLINES GROUP INCAAL$4.9M269,2730.32%+0.24pp2q+149.0%+$2.9M
IDEXX LABS INCIDXX$4.8M9,2060.31%-0.01pp3qHELD
PAGAYA TECHNOLOGIES LTDPGY$4.8M264,6800.31%+0.13pp3q+5.0%+$228.7K
BLOCK H & R INCHRB$4.8M125,9510.31%+0.03pp6q-10.7%-$577.2K
APA CORPORATIONAPA$4.7M144,8230.31%-newNEW
PLUG PWR INCPLUG$4.7M1,733,6900.30%-newNEW
S&P GLOBAL INCSPGI$4.7M11,5000.30%-0.20pp10q-37.9%-$2.9M
CONSTELLATION ENERGY CORPCEG$4.5M18,2870.29%+0.03pp2q+22.6%+$838.2K
ESSENTIAL PPTYS RLTY TR INCEPRT$4.5M151,1750.29%flat7q-1.5%-$68.3K
HUBSPOT INCHUBS$4.5M24,6890.29%-0.12pp2q-6.4%-$307.3K
TRANSDIGM GROUP INCTDG$4.5M3,3790.29%+0.04pp3q-0.8%-$36.0K
FEDERAL RLTY INVT TR NEWFRT$4.5M36,2550.29%-newNEW
SCOTTS MIRACLE-GRO COSMG$4.5M65,4250.29%-0.49pp5q-67.5%-$9.3M
SNOWFLAKE INCSNOW$4.4M17,4000.29%+0.02pp3q-37.0%-$2.6M
GLOBAL E ONLINE LTDGLBE$4.4M127,3870.29%flat7q-13.6%-$693.5K
BLOCK INCXYZ$4.4M57,4830.28%+0.23pp2q+343.3%+$3.4M
RYANAIR HOLDINGS PLCRYAAY$4.4M67,2260.28%-newNEW
PARKER-HANNIFIN CORPPH$4.3M4,4460.28%+0.11pp3q+50.0%+$1.4M
WEST PHARMACEUTICAL SVSC INCWST$4.3M12,1120.28%+0.05pp3q-16.1%-$831.8K
WESTERN DIGITAL CORPWDC$4.2M6,6160.27%-0.23pp5q-77.5%-$14.5M
GENIUS SPORTS LIMITEDGENI$4.2M692,7860.27%+0.12pp2q+29.9%+$966.8K
HOVNANIAN ENTERPRISES INCHOV$4.2M29,4470.27%-newNEW
F5 INCFFIV$4.2M10,0720.27%+0.18pp2q+102.8%+$2.1M
VIASAT INCVSAT$4.2M46,5050.27%+0.14pp2qHELD
MOLSON COORS BEVERAGE COTAP$4.2M107,0950.27%-0.30pp4q-48.3%-$3.9M
BOSTON SCIENTIFIC CORPBSX$4.2M97,6910.27%+0.10pp2q+123.8%+$2.3M
RALPH LAUREN CORPRL$4.2M10,3740.27%+0.12pp3q+50.5%+$1.4M
ACCENTURE PLC IRELANDACN$4.2M33,3510.27%+0.13pp2q+191.4%+$2.7M
BLACKSTONE INCBX$4.1M35,2210.27%-0.16pp4q-40.6%-$2.8M
ISHARES TRFXI$4.1M130,0000.27%-newNEW
KIMBERLY-CLARK CORPKMB$4.1M37,0910.26%+0.19pp2q+192.6%+$2.7M
VENTURE GLOBAL INCVG$4.1M365,5940.26%-newNEW
VICTORIAS SECRET AND COVSXY$4.1M48,6820.26%-newNEW
BURLINGTON STORES INCBURL$4.1M12,8120.26%+0.11pp2q+76.5%+$1.8M
SAVERS VALUE VLG INCSVV$4.1M402,1000.26%+0.11pp6q+20.8%+$698.2K
NOVO-NORDISK A SNVO$4.1M84,4950.26%-newNEW
FIRST WATCH RESTAURANT GROUPFWRG$4.0M314,1170.26%+0.18pp2q+148.4%+$2.4M
ABIVAX SAABVX$4.0M30,3530.26%+0.05pp3qHELD
TERAWULF INCWULF$3.9M158,7180.25%+0.22pp2q+352.6%+$3.1M
BROADCOM INCAVGO$3.8M10,1290.25%-0.20pp4q-55.2%-$4.7M
CASELLA WASTE SYS INCCWST$3.8M39,3780.25%+0.13pp2q+62.6%+$1.5M
LIBERTY MEDIA CORP DELFWONA$3.8M43,6090.25%+0.03pp12q-2.8%-$110.6K
QUANTUM COMPUTING INCQUBT$3.7M381,0460.24%+0.21pp3q+484.1%+$3.1M
TOAST INCTOST$3.7M132,6860.24%+0.20pp2q+431.6%+$3.0M
ULTA BEAUTY INCULTA$3.7M8,1340.24%-newNEW
KINDER MORGAN INC DELKMI$3.7M114,7230.24%-0.22pp4q-47.0%-$3.2M
ACUSHNET HLDGS CORPGOLF$3.6M30,6930.24%-newNEW
ARHAUS INCARHS$3.6M431,0680.24%-newNEW
RHRH$3.6M21,9730.23%-newNEW
FORTINET INCFTNT$3.6M23,5570.23%+0.13pp4q+11.3%+$368.1K
NATIONAL BEVERAGE CORPFIZZ$3.6M115,2800.23%+0.11pp6q+93.0%+$1.7M
EVOLV TECHNOLOGIES HLDNGS INEVLV$3.6M616,2970.23%+0.12pp3q+108.1%+$1.9M
ENPHASE ENERGY INCENPH$3.6M72,4510.23%+0.21pp3q+569.3%+$3.0M
INSULET CORPPODD$3.6M23,3510.23%-0.11pp3q-9.6%-$376.1K
UTZ BRANDS INCUTZ$3.6M461,6570.23%+0.09pp5q+69.2%+$1.5M
INTUITIVE SURGICAL INCISRG$3.5M8,9220.23%+0.06pp2q+52.0%+$1.2M
ILLINOIS TOOL WKS INCITW$3.5M12,7830.22%+0.07pp3q+39.7%+$982.6K
ADT INC DELADT$3.5M531,2270.22%+0.06pp7q+38.4%+$957.4K
LEMONADE INCLMND$3.4M52,9770.22%-0.62pp3q-75.0%-$10.3M
SNAP INCSNAP$3.4M769,8890.22%-0.20pp8q-46.3%-$2.9M
TYSON FOODS INCTSN$3.4M59,6730.22%-0.28pp7q-51.5%-$3.6M
SIX FLAGS ENTERTAINMENT CORPFUN$3.4M160,3060.22%flat2q-18.6%-$778.4K
MURPHY USA INCMUSA$3.4M6,3360.22%-0.51pp3q-72.9%-$9.2M
THREDUP INCTDUP$3.4M493,8830.22%+0.21pp4q+1128.0%+$3.1M
GLOBALFOUNDRIES INCGFS$3.4M40,7270.22%-0.03pp3q-54.2%-$4.0M
INSMED INCINSM$3.3M31,3450.22%-newNEW
VIRTUS ARTIFICIAL INTELLIGENAIO$3.2M114,0930.21%-0.01pp3q-29.8%-$1.4M
F N B CORPFNB$3.2M167,7910.21%+0.14pp3q+169.1%+$2.0M
VAIL RESORTS INCMTN$3.2M23,4740.21%-newNEW
DELTA AIR LINES INCDAL$3.2M34,0980.21%-newNEW
HAPPEN INCHAPN$3.2M153,8370.21%+0.08pp2q+9.8%+$283.5K
ODDITY TECH LTDODD$3.2M209,9270.21%-newNEW
CRACKER BARREL OLD CTRY STORCBRL$3.2M59,4800.21%-newNEW
ROPER TECHNOLOGIES INCROP$3.1M9,2930.20%-0.22pp8q-50.9%-$3.3M
COMCAST CORP NEWCMCSA$3.1M127,7840.20%-0.01pp7q+8.6%+$249.5K
AMPLITECH GROUP INCAMPG$3.1M449,5100.20%+0.20pp2q+899.9%+$2.8M
BLACKSTONE LONG SHORT CR INCBGX$3.1M285,4300.20%+0.10pp27q+103.2%+$1.6M
UBIQUITI INCUI$3.1M5,7920.20%+0.11pp2q+215.1%+$2.1M
HONDA MOTOR CO LTDHMC$3.1M113,5630.20%flat5q-11.3%-$392.0K
SPHERE ENTERTAINMENT COSPHR$3.1M17,6990.20%-0.12pp7q-59.1%-$4.4M
SYSCO CORPSYY$3.1M36,5140.20%-newNEW
UPBOUND GROUP INCUPBD$3.0M143,5920.20%+0.05pp3q+13.0%+$350.1K
FORWARD AIR CORPFWRD$3.0M221,1240.19%-newNEW
PEOPLE INCPPLI$3.0M64,5240.19%-newNEW
EXELON CORPEXC$3.0M63,4140.19%-newNEW
WINGSTOP INCWING$3.0M17,0390.19%-newNEW
NEKTAR THERAPEUTICSNKTR$2.9M41,9020.19%+0.02pp3q+13.5%+$348.7K
CELSIUS HLDGS INCCELH$2.9M99,7160.19%-0.67pp3q-74.0%-$8.3M
DISNEY WALT CODIS$2.9M30,3290.19%+0.05pp3q+28.8%+$652.8K
EQUITY RESIDENTIALEQR$2.9M42,5050.19%-newNEW
CREDIT SUISSE ASSET MGMTCIK$2.9M1,163,0910.19%-newNEW
MCKESSON CORPMCK$2.9M3,7970.19%-newNEW
WARBY PARKER INCWRBY$2.8M93,9010.18%-newNEW
SIMON PPTY GROUP INC NEWSPG$2.8M12,6760.18%-newNEW
OREILLY AUTOMOTIVE INCORLY$2.8M30,7050.18%-0.27pp3q-60.8%-$4.4M
ELANCO ANIMAL HEALTH INCELAN$2.8M114,4710.18%+0.13pp2q+202.9%+$1.9M
AMAZON COM INCAMZN$2.8M11,7470.18%-0.10pp16q-44.7%-$2.3M
GENERAL MTRS COGM$2.8M36,2210.18%+0.14pp2q+311.3%+$2.1M
TESLA INCTSLA$2.8M6,5850.18%-newNEW
DOLLAR TREE INCDLTR$2.8M22,8460.18%-newNEW
ETHAN ALLEN INTERIORS INCETD$2.8M123,6230.18%+0.04pp5q+27.2%+$590.5K
COHEN & STEERS REIT & PFD &RNP$2.8M136,0230.18%+0.16pp3q+681.3%+$2.4M
AMER SPORTS INCAS$2.8M81,4100.18%+0.04pp2q+19.4%+$447.9K
TAPESTRY INCTPR$2.8M18,7960.18%-0.27pp4q-62.5%-$4.6M
WEIS MKTS INCWMK$2.7M35,0250.18%-newNEW
REDDIT INCRDDT$2.7M15,7960.18%-newNEW
ABERCROMBIE & FITCH COANF$2.7M30,4050.18%-newNEW
T-MOBILE US INCTMUS$2.7M16,1120.18%+0.04pp5q+61.9%+$1.0M
HUT 8 CORPHUT$2.7M23,2160.17%-newNEW
TEKLA HEALTHCARE OPPORTUNITITHQ$2.7M143,0030.17%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$2.7M23,4070.17%-0.22pp2q-49.7%-$2.7M
CREDO TECHNOLOGY GROUP HOLDICRDO$2.6M9,7390.17%-newNEW
LIFE360 INCLIF$2.6M47,8260.17%-0.15pp2q-61.8%-$4.3M
AGCO CORPAGCO$2.6M22,0220.17%-newNEW
COLUMBIA SPORTSWEAR COCOLM$2.6M42,4790.17%-newNEW
WINMARK CORPWINA$2.6M6,2050.17%-0.22pp5q-56.8%-$3.4M
BCE INCBCE$2.6M121,9980.17%+0.13pp2q+404.7%+$2.1M
LIGHTSPEED COMMERCE INCLSPD$2.6M249,1820.17%-newNEW
CISCO SYS INCCSCO$2.6M22,1930.17%-newNEW
NUVEEN S&P 500 DYNAMIC OVERWSPXX$2.6M139,4660.17%-newNEW
TABOOLA.COM LTDTBLA$2.6M518,2610.17%+0.07pp2q+7.4%+$177.5K
PAYLOCITY HLDG CORPPCTY$2.6M24,7900.17%+0.03pp6q+21.0%+$449.3K
BUCKLE INCBKE$2.6M61,2870.17%-0.13pp5q-34.4%-$1.4M
GEN DIGITAL INCGEN$2.6M103,1310.17%-newNEW
TRUPANION INCTRUP$2.6M103,4550.17%-newNEW
UNIVERSAL HLTH SVCS INCUHS$2.6M17,1530.17%+0.08pp3q+140.1%+$1.5M
SANDISK CORPSNDK$2.5M1,1200.17%-newNEW
WW INTL INCWW$2.5M158,6050.16%+0.07pp2q+53.3%+$880.8K
BANDWIDTH INCBAND$2.5M40,0330.16%-newNEW
NAVIENT CORPORATIONNAVI$2.5M297,3310.16%+0.07pp2q+61.3%+$961.4K
XYLEM INCXYL$2.5M21,3790.16%-newNEW
BLACKBAUD INCBLKB$2.5M85,2610.16%+0.12pp2q+344.1%+$2.0M
MSC INDL DIRECT INCMSM$2.5M21,1270.16%-newNEW
HECLA MINING COMPANYHL$2.5M162,5800.16%-newNEW
XAI FLOATING RATE & ALTER INXFLT$2.5M142,7070.16%+0.01pp2q-1.1%-$26.7K
REYNOLDS CONSUMER PRODS INCREYN$2.5M92,9890.16%+0.02pp3q-11.8%-$334.3K
WAYFAIR INCW$2.5M27,0020.16%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$2.5M8,4950.16%-0.04pp2q-21.5%-$681.9K
RB GLOBAL INCRBA$2.5M21,3330.16%-newNEW
ELECTRONIC ARTS INCEA$2.5M12,1010.16%flat4qHELD
CGI INCGIB$2.5M38,1380.16%-newNEW
ROSS STORES INCROST$2.5M11,5620.16%-0.25pp5q-61.3%-$3.9M
TOOTSIE ROLL INDS INCTR$2.5M62,0110.16%+0.09pp4q+152.2%+$1.5M
COHERENT CORPCOHR$2.4M6,2060.16%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$2.4M28,1240.16%+0.10pp2q+96.6%+$1.2M
META PLATFORMS INCMETA$2.4M4,3370.16%-0.13pp22q-44.8%-$2.0M
DOORDASH INCDASH$2.4M13,2190.16%+0.13pp5q+297.3%+$1.8M
UNITEDHEALTH GROUP INCUNH$2.4M5,8280.16%-0.19pp9q-70.9%-$5.9M
BLOOM ENERGY CORPBE$2.4M7,9680.16%-newNEW
HCA HEALTHCARE INCHCA$2.4M6,1860.16%-newNEW
CARGURUS INCCARG$2.4M70,7000.16%+0.12pp2q+383.3%+$1.9M
MACOM TECH SOLUTIONS HLDGS IMTSI$2.4M6,3310.16%-newNEW
ALLIANCEBERNSTEIN GLOBAL HIGAWF$2.4M233,0190.16%-newNEW
SERVICENOW INCNOW$2.4M23,9670.15%-0.23pp3q-58.8%-$3.4M
ELI LILLY & COLLY$2.4M1,9760.15%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$2.4M6,0840.15%+0.11pp2q+166.4%+$1.5M
COPA HOLDINGS SACPA$2.3M15,0720.15%+0.12pp2q+268.2%+$1.7M
GENPACT LIMITEDG$2.3M85,2480.15%+0.13pp3q+821.1%+$2.1M
ROLLINS INCROL$2.3M55,5750.15%-0.45pp9q-68.4%-$5.0M
WATSCO INCWSO$2.3M5,4630.15%-0.09pp3q-47.0%-$2.0M
TRADEWEB MKTS INCTW$2.3M22,7400.15%-newNEW
PINNACLE WEST CAP CORPPNW$2.2M20,9120.15%-0.01pp2q-16.2%-$431.2K
SWEETGREEN INCSG$2.2M253,6040.14%-newNEW
POOL CORPPOOL$2.2M10,3910.14%-0.11pp3q-48.6%-$2.1M
PTC INCPTC$2.2M19,6470.14%-newNEW
MILLERKNOLL INCMLKN$2.2M108,8350.14%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$2.2M6,3530.14%-newNEW
COEUR MNG INCCDE$2.2M136,1840.14%+0.02pp3q+31.7%+$535.4K
CBL & ASSOC PPTYS INCCBL$2.2M41,7850.14%+0.10pp2q+114.1%+$1.2M
PALANTIR TECHNOLOGIES INCPLTR$2.2M18,5410.14%-0.10pp4q-27.5%-$818.6K
VALVOLINE INCVVV$2.2M54,6820.14%+0.08pp9q+79.8%+$959.4K
UPWORK INCUPWK$2.2M258,1720.14%-newNEW
ALBEMARLE CORPALB$2.1M15,8560.14%flat2q+25.6%+$435.7K
CHIME FINL INCCHYM$2.1M104,0480.14%+0.12pp3q+641.7%+$1.8M
V F CORPVFC$2.1M126,7890.14%-0.21pp4q-60.9%-$3.3M
TRAVEL PLUS LEISURE COTNL$2.1M27,6190.14%-newNEW
RYDER SYS INCR$2.1M7,9960.14%-newNEW
MOODYS CORPMCO$2.1M4,6530.14%-0.05pp10q-32.5%-$1.0M
CYTOKINETICS INCCYTK$2.1M24,7340.14%-newNEW
DAVE & BUSTERS ENTMT INCPLAY$2.1M184,3050.14%+0.09pp3q+153.4%+$1.3M
DEVON ENERGY CORP NEWDVN$2.1M50,6940.14%-newNEW
MOHAWK INDS INCMHK$2.1M17,2140.14%-newNEW
ARROWHEAD PHARMACEUTICALS INARWR$2.1M25,6230.14%-newNEW
CERIBELL INCCBLL$2.1M106,8190.13%+0.10pp2q+280.8%+$1.5M
MONARCH CASINO & RESORT INCMCRI$2.1M15,7170.13%-newNEW
ALPHABET INCGOOGL$2.1M5,7580.13%-newNEW
CARVANA COCVNA$2.1M31,2370.13%-0.37pp6q+22.8%+$381.7K
EDWARDS LIFESCIENCES CORPEW$2.1M22,6940.13%-newNEW
METLIFE INCMET$2.0M24,0990.13%-newNEW
VIKING HOLDINGS LTDVIK$2.0M19,4540.13%-newNEW
JOBY AVIATION INCJOBY$2.0M228,0700.13%+0.04pp2q+35.0%+$527.9K
WILEY JOHN & SONS INCWLY$2.0M41,8800.13%-newNEW
COPART INCCPRT$2.0M71,7820.13%-0.16pp3q-48.1%-$1.9M
AUTODESK INCADSK$2.0M10,3700.13%-newNEW
RINGCENTRAL INCRNG$2.0M51,5070.13%-newNEW
BOX INCBOX$2.0M74,5720.13%flat2q-15.1%-$350.8K
FRONTIER GROUP HLDGS INCULCC$2.0M249,9730.13%+0.12pp2q+433.6%+$1.6M
GUARDANT HEALTH INCGH$2.0M13,1350.13%+0.02pp8q-31.4%-$900.2K
AMERICAN EXPRESS COAXP$2.0M5,8160.13%+0.05pp2q+44.5%+$605.8K
EZCORP INCEZPW$2.0M56,8520.13%+0.04pp2q+1.8%+$34.2K
SHOPIFY INCSHOP$2.0M17,1610.13%-newNEW
FEDEX CORPFDX$1.9M6,2270.13%-newNEW
UGI CORP NEWUGI$1.9M56,4160.13%+0.03pp3q+33.1%+$484.9K
NATIONAL FUEL GAS CONFG$1.9M25,2130.13%-newNEW
HEALTHCARE RLTY TRHR$1.9M96,4740.13%-0.02pp3q-27.2%-$726.3K
TEXTRON INCTXT$1.9M21,1620.13%-0.11pp3q-50.5%-$2.0M
INCYTE CORPINCY$1.9M17,0040.13%-newNEW
TENAX THERAPEUTICS INCTENX$1.9M132,2720.12%-newNEW
MSCI INCMSCI$1.9M3,4360.12%+0.06pp3q+94.3%+$934.1K
RTX CORPORATIONRTX$1.9M10,1400.12%-0.36pp2q-74.6%-$5.7M
VIAVI SOLUTIONS INCVIAV$1.9M39,9830.12%+0.10pp2q+283.8%+$1.4M
TELEFLEX INCORPORATEDTFX$1.9M15,0580.12%-0.15pp3q-57.9%-$2.6M
VALLEY NATL BANCORPVLY$1.9M130,0710.12%+0.05pp2q+46.6%+$605.3K
AT&T INCT$1.9M91,9860.12%+0.04pp2q+103.2%+$967.0K
CALLAWAY GOLF COCALY$1.9M100,8640.12%-newNEW
DIGITALOCEAN HLDGS INCDOCN$1.9M12,0680.12%-newNEW
ATLASSIAN CORPORATIONTEAM$1.9M24,3510.12%-0.05pp3q-37.8%-$1.2M
NVIDIA CORPORATIONNVDA$1.9M9,3770.12%-0.38pp2q-79.3%-$7.2M
HOWMET AEROSPACE INCHWM$1.9M6,9330.12%-0.26pp8q-73.1%-$5.1M
RANGE RES CORPRRC$1.9M49,8530.12%+0.08pp2q+259.7%+$1.3M
BLACKROCK LTD DURATION INCOMBLW$1.8M147,3400.12%-newNEW
KKR & CO INCKKR$1.8M19,9790.12%-0.02pp3q-13.9%-$297.2K
SMITH & WESSON BRANDS INCSWBI$1.8M121,7730.12%-newNEW
AMPHENOL CORPAPH$1.8M10,3500.12%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$1.8M3,9740.12%+0.08pp2q+188.8%+$1.2M
BIO-TECHNE CORPTECH$1.8M25,7570.12%-newNEW
NATIONAL STORAGE AFFILIATESNSA$1.8M40,4540.12%+0.03pp2q+10.1%+$164.8K
SALLY BEAUTY HLDGS INCSBH$1.8M126,9460.12%-newNEW
LEGALZOOM COM INCLZ$1.8M292,2930.12%-newNEW
SERVE ROBOTICS INCSERV$1.8M271,7810.12%flat2q+28.6%+$397.3K
YELP INCYELP$1.8M72,8360.12%-0.01pp5q-7.9%-$153.6K
ALCON AGALC$1.8M26,4110.11%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,8920.11%-newNEW
EMCOR GROUP INCEME$1.8M2,1230.11%-0.04pp2q-36.3%-$1.0M
HASBRO INCHAS$1.7M21,1320.11%-0.06pp4q-29.3%-$721.6K
EATON VANCE ENHANCED EQUITYEOS$1.7M78,7120.11%+0.02pp3q+10.1%+$159.3K
G III APPAREL GROUP LTDGIII$1.7M51,0980.11%-0.01pp4q-23.6%-$531.9K
WILLIAMS SONOMA INCWSM$1.7M7,3390.11%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$1.7M33,9910.11%-newNEW
CHEESECAKE FACTORY INCCAKE$1.7M21,1760.11%-newNEW
SLM CORPSLM$1.7M64,8110.11%+0.04pp2q+33.7%+$423.8K
GE VERNOVA INCGEV$1.7M1,4060.11%-newNEW
SM ENERGY COMPANYSM$1.6M62,9160.11%-0.01pp3q+4.0%+$63.3K
HOME DEPOT INCHD$1.6M4,6340.11%-newNEW
ROYCE SMALL CAP TRUST INCRVT$1.6M88,1500.11%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$1.6M9,6160.11%-newNEW
XPO INCXPO$1.6M7,7090.10%-0.05pp2q-39.6%-$1.0M
MASTEC INCMTZ$1.6M3,7780.10%+0.05pp2q+46.7%+$500.1K
MARSH & MCLENNAN COS INCMRSH$1.6M9,4250.10%+0.02pp9q+21.4%+$277.0K
CALAMOS DYNAMIC CONV & INCOMCCD$1.6M60,7620.10%-0.03pp5q-35.8%-$871.4K
PBF ENERGY INCPBF$1.6M34,3820.10%+0.01pp4q+10.2%+$145.1K
DAVITA INCDVA$1.6M7,0270.10%-0.02pp2q-44.2%-$1.2M
COUPANG INCCPNG$1.6M89,2730.10%+0.06pp3q+150.8%+$932.4K
ERIE INDTY COERIE$1.5M6,4210.10%-newNEW
SOUTHWEST GAS HLDGS INCSWX$1.5M17,3310.10%+0.07pp2q+196.5%+$1.0M
CHARTER COMMUNICATIONS INCCHTR$1.5M10,7330.10%+0.04pp3q+130.8%+$865.1K
PGIM HIGH YIELD BOND FUND INISD$1.5M116,5320.10%-newNEW
HIGHLAND GLOBAL ALLOCATION FHGLB$1.5M201,0960.10%-newNEW
LYFT INCLYFT$1.5M103,4030.10%+0.06pp2q+113.7%+$803.7K
ATI INCATI$1.5M7,6490.10%-newNEW
HENRY JACK & ASSOC INCJKHY$1.5M10,8690.10%+0.05pp3q+118.4%+$811.7K
LA Z BOY INCLZB$1.5M37,2640.10%-newNEW
ALEXANDRIA REAL ESTATE EQ INARE$1.5M28,1020.10%+0.08pp2q+412.7%+$1.2M
LEVI STRAUSS & CO NEWLEVI$1.5M59,7870.10%+0.05pp6q+55.2%+$527.7K
UNUM GROUPUNM$1.5M16,5810.10%+0.07pp7q+189.2%+$969.7K
ACUITY INCAYI$1.5M3,9260.10%+0.07pp2q+199.2%+$984.6K
VISTRA CORPVST$1.5M9,2010.09%-newNEW
GARTNER INCIT$1.5M11,2580.09%+0.01pp5q+32.9%+$360.9K
CLEANSPARK INCCLSK$1.4M97,3960.09%-0.12pp3q-75.1%-$4.3M
GE AEROSPACEGE$1.4M3,7260.09%-0.30pp7q-83.0%-$6.8M
DINE BRANDS GLOBAL INCDIN$1.4M38,6010.09%-0.05pp7q-53.8%-$1.6M
ROKU INCROKU$1.4M9,9640.09%-0.19pp6q-78.4%-$5.0M
PINTEREST INCPINS$1.4M65,2500.09%-0.16pp8q-70.0%-$3.2M
OLLIES BARGAIN OUTLET HLDGSOLLI$1.4M17,6540.09%-0.29pp5q-73.0%-$3.7M
CARPENTER TECHNOLOGY CORPCRS$1.4M2,1950.09%-newNEW
GENTEX CORPGNTX$1.3M53,0870.09%-0.01pp4q-23.3%-$407.7K
AMKOR TECHNOLOGY INCAMKR$1.3M15,5120.09%-0.02pp2q-56.5%-$1.7M
PG&E CORPPCG$1.3M79,0990.09%-newNEW
FEDERAL SIGNAL CORPFSS$1.3M10,2240.09%-newNEW
MARATHON PETE CORPMPC$1.3M5,0910.08%+0.05pp2q+143.6%+$767.3K
BRIGHT HORIZONS FAM SOL IN DBFAM$1.3M18,3450.08%+0.03pp6q+63.9%+$507.1K
HIGHLAND OPPS & INCOME FDHFRO$1.3M181,3960.08%+0.02pp19qHELD
ROGERS COMMUNICATIONS INCRCI$1.3M39,7430.08%-newNEW
TEMPUS AI INCTEM$1.3M21,8190.08%+0.03pp2q+14.5%+$159.9K
DOMINOS PIZZA INCDPZ$1.3M4,2690.08%-newNEW
AXON ENTERPRISE INCAXON$1.3M2,2420.08%-newNEW
STRATA CRITICAL MEDICAL INCSRTA$1.3M238,0320.08%+0.07pp2q+312.2%+$950.1K
AFFIRM HLDGS INCAFRM$1.2M15,3250.08%-0.44pp10q-91.5%-$13.4M
PROCTER & GAMBLE COPG$1.2M8,5150.08%-0.49pp3q-86.4%-$7.9M
BROWN FORMAN CORPBFB$1.2M46,3900.08%-newNEW
AMDOCS LTDDOX$1.2M24,2850.08%-0.17pp4q-59.7%-$1.8M
ALPHABET INCGOOG$1.2M3,4690.08%+0.02pp2q+4.1%+$48.8K
PTC THERAPEUTICS INCPTCT$1.2M14,9580.08%-newNEW
BLOOMIN BRANDS INCBLMN$1.2M131,1200.08%-newNEW
VERISK ANALYTICS INCVRSK$1.2M6,6730.08%+0.05pp2q+166.2%+$747.9K
COGNEX CORPCGNX$1.2M16,5110.08%-0.07pp3q-66.3%-$2.4M
AMEREN CORPAEE$1.2M10,5140.08%-0.24pp2q-76.7%-$3.9M
ESSEX PPTY TR INCESS$1.2M4,0660.08%-newNEW
WEATHERFORD INTL PLCWFRD$1.2M14,4100.08%-newNEW
HUNTINGTON BANCSHARES INCHBAN$1.2M66,0980.08%-0.01pp2q-26.3%-$418.1K
CROWN CASTLE INCCCI$1.2M15,4350.08%-0.10pp6q-54.1%-$1.4M
ON HLDG AGONON$1.2M32,8350.08%+0.01pp5q+4.8%+$53.0K
EPAM SYS INCEPAM$1.2M14,6380.08%-newNEW
AGREE RLTY CORPADC$1.2M15,2700.08%-0.23pp3q-75.7%-$3.6M
COMFORT SYS USA INCFIX$1.2M5830.07%-0.06pp4q-61.5%-$1.8M
VALMONT INDS INCVMI$1.2M1,9960.07%-newNEW
MOLINA HEALTHCARE INCMOH$1.2M5,0320.07%-newNEW
STARBUCKS CORPSBUX$1.1M11,2470.07%-newNEW
CARS COM INCCARS$1.1M103,1790.07%+0.01pp2q-21.1%-$301.4K
MACYS INCM$1.1M47,6890.07%-newNEW
ERMENEGILDO ZEGNA N VZGN$1.1M84,2120.07%-newNEW
GODADDY INCGDDY$1.1M12,8590.07%-0.31pp2q-82.4%-$5.1M
SMITH A O CORPAOS$1.1M17,3770.07%-0.08pp3q-50.6%-$1.1M
BXP INCBXP$1.1M16,3540.07%-0.06pp2q-57.2%-$1.4M
ARES MANAGEMENT CORPORATIONARES$1.1M9,7220.07%-0.12pp3q-64.6%-$2.0M
BROWN & BROWN INCBRO$1.1M16,8500.07%-newNEW
SENTINELONE INCS$1.1M63,6120.07%-newNEW
SOLVENTUM CORPSOLV$1.1M13,9280.07%-newNEW
STURM RUGER & CO INCRGR$1.1M27,9580.07%-newNEW
MICROSOFT CORPMSFT$1.1M2,8220.07%-0.30pp10q-82.2%-$4.9M
EXELIXIS INCEXEL$1.1M19,3400.07%-0.16pp2q-77.2%-$3.6M
CORTEVA INCCTVA$1.0M12,3900.07%+0.04pp3q+151.2%+$631.5K
EXPAND ENERGY CORPORATIONEXE$1.0M11,4510.07%+0.02pp6q+65.0%+$411.4K
SNAP ON INCSNA$1.0M2,5940.07%-newNEW
TELEFONAKTIEBOLAGET LM ERICSERIC$1.0M92,6420.07%-newNEW
PGIM GLOBAL HIGH YIELD FD FOGHY$1.0M84,8110.07%+0.03pp3q+95.2%+$500.6K
NEBIUS GROUP N.V.NBIS$1.0M3,6880.07%+0.04pp2qHELD
ENVISTA HOLDINGS CORPORATIONNVST$1.0M38,6100.07%+0.03pp4q+75.5%+$437.8K
WINNEBAGO INDS INCWGO$1.0M32,5610.07%-newNEW
BLACKROCK INCBLK$1.0M1,0470.07%-0.13pp2q-66.5%-$2.0M
CITIZENS FINL GROUP INCCFG$1.0M14,3540.07%-newNEW
EVERSOURCE ENERGYES$1.0M13,8570.06%-0.10pp4q-63.4%-$1.7M
OCCIDENTAL PETE CORPOXY$996.0K20,5060.06%-0.02pp2q+3.2%+$31.0K
WASTE CONNECTIONS INCWCN$984.5K5,9060.06%-newNEW
CARETRUST REIT INCCTRE$982.2K24,3430.06%-0.09pp4q-62.8%-$1.7M

Showing the largest 400 of 625 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 12.4%Software & IT Services 9.1%Food, Drink & Tobacco 8.7%Telecom & Media 5.8%Business Services 5.3%Industrials 4.2%Real Estate 4.1%Semiconductors & Electronics 4.1%Autos & Aerospace 3.8%Funds & ETFs 3.3%Biotech & Pharma 3.2%Chemicals 3.2%Other sectors 23.0%Not classified 9.6%
 
SectorValueShare
Retail & Consumer$191.6M12.4%
Software & IT Services$140.7M9.1%
Food, Drink & Tobacco$133.9M8.7%
Telecom & Media$89.4M5.8%
Business Services$82.3M5.3%
Industrials$65.2M4.2%
Real Estate$63.9M4.1%
Semiconductors & Electronics$63.8M4.1%
Autos & Aerospace$58.5M3.8%
Funds & ETFs$51.2M3.3%
Biotech & Pharma$49.6M3.2%
Chemicals$49.3M3.2%
Other sectors$354.0M23.0%
Not classified$148.4M9.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B62526715418634517.1%43
Q1 2026$1.6B70331020316630610.6%42
Q4 2025$1.5B69932815017823512.8%44
Q3 2025$1.6B60621618516025013.8%44
Q2 2025$1.3B64024216319822012.6%43
Q1 2025$1.1B61821523614030211.9%44
Q4 2024$942.7M70531213422525117.4%43
Q3 2024$983.5M64425612223130113.4%39
Q2 2024$1.2B68923917223126812.2%43
Q1 2024$1.1B71822320723632711.3%39
Q4 2023$1.1B8224732218415114.4%36
Q3 2023$756.4M50016313614122520.8%39
Q2 2023$760.0M56218512513926720.9%42
Q1 2023$734.6M64419912918839218.4%40
Q4 2022$680.6M83727814714139316.8%40
Q3 2022$765.3M95222833115622215.5%33
Q2 2022$740.4M94621122911617715.8%36
Q1 2022$785.5M9122521248815515.8%41
Q4 2021$710.4M8152271049817119.3%32
Q3 2021$717.0M75924819412511115.4%40
Q2 2021$817.8M6223111536810716.7%34
Q1 2021$637.8M4182335710418326.0%41
Q4 2020$628.9M36816978865526.3%40
Q3 2020$546.7M25482608615429.6%41
Q2 2020$603.9M3261277411736820.0%44
Q1 2020$931.5M56732311312936628.0%43
Q4 2019$1.4B61028115617130024.3%42
Q3 2019$1.4B62925517119425524.4%43
Q2 2019$1.3B62914113815816823.7%39
Q1 2019$1.1B65612411341030529.9%45
Q4 2018$1.2B837000030.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.