LANDSCAPE CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio
CIK 1536186 · latest 13F-HR filed 2026-05-12
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. manages $1.58B in 13F-reported U.S. long-equity assets across 2,102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HEI.A (0.95%), STZ (0.72%), MO (0.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 310 new positions, exited 306, added to 184, and trimmed 179.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.58B
Long-equity book
2,102
Distinct positions
2026-03-31
Filed 2026-05-12
+310 / −306 / ↑184 / ↓179
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$14.5M +870.9%
- SELECT SECTOR SPDR TR$11.9M +160.8%
- CASEYS GEN STORES INC$10.0M +229.2%
- MONDELEZ INTL INC$8.2M +240.7%
- LEMONADE INC$7.7M +136.7%
Top Trims
- SPHERE ENTERTAINMENT CO-$11.0M -68.4%
- PAYCHEX INC-$6.8M -86.7%
- ZOETIS INC-$6.5M -90.0%
- EXPEDIA GROUP INC-$6.5M -81.1%
- DOLLAR GEN CORP NEW-$6.3M -53.8%
New Positions
- CARMAX INC$9.2M
- TARGET CORP$8.2M
- NVIDIA CORPORATION$7.9M
- RTX CORPORATION$7.7M
- US BANCORP DEL$7.3M
Exited Positions
- MONSTER BEVERAGE CORP NEW$26.1M
- SPDR S&P 500 ETF TR$24.8M
- CONAGRA BRANDS INC$17.4M
- FISERV INC$13.3M
- AMERICAN EAGLE OUTFITTERS IN$12.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI.A | 422806208 | $15.0M | 0.95% | 70,882 | SH |
| 2 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $11.3M | 0.72% | 75,270 | SH |
| 3 | ALTRIA GROUP INC | MO | 02209S103 | $10.7M | 0.68% | 161,671 | SH |
| 4 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.1M | 0.64% | 164,380 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.4M | 0.53% | 32,988 | SH |
| 6 | FOX CORP | FOX | 35137L204 | $7.5M | 0.48% | 141,755 | SH |
| 7 | CASEYS GEN STORES INC | CASY | 147528103 | $7.4M | 0.47% | 10,227 | SH |
| 8 | CELSIUS HLDGS INC | CELH | 15118V207 | $7.1M | 0.45% | 199,300 | SH |
| 9 | LEMONADE INC | LMND | 52567D107 | $6.9M | 0.44% | 109,834 | SH |
| 10 | HEICO CORP NEW | HEI.A | 422806208 | $6.8M | 0.43% | 32,382 | SH |
| 11 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $6.5M | 0.41% | 298,032 | SH |
| 12 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $6.4M | 0.40% | 42,440 | SH |
| 13 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $6.4M | 0.40% | 104,561 | SH |
| 14 | MONDELEZ INTL INC | MDLZ | 609207105 | $6.0M | 0.38% | 104,279 | SH |
| 15 | MURPHY USA INC | MUSA | 626755102 | $6.0M | 0.38% | 12,118 | SH |
| 16 | DUTCH BROS INC | BROS | 26701L100 | $5.9M | 0.37% | 115,688 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.7M | 0.36% | 92,374 | SH |
| 18 | MATCH GROUP INC NEW | MTCH | 57667L107 | $5.5M | 0.35% | 178,053 | SH |
| 19 | NEW YORK TIMES CO | NYT | 650111107 | $5.3M | 0.34% | 63,152 | SH |
| 20 | CARTERS INC | CRI | 146229109 | $5.1M | 0.33% | 143,666 | SH |
| 21 | CAVA GROUP INC | CAVA | 148929102 | $4.9M | 0.31% | 60,891 | SH |
| 22 | NEWS CORP NEW | NWSA | 65249B109 | $4.9M | 0.31% | 195,915 | SH |
| 23 | ROLLINS INC | ROL | 775711104 | $4.9M | 0.31% | 91,323 | SH |
| 24 | CARMAX INC | KMX | 143130102 | $4.8M | 0.30% | 114,432 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $4.7M | 0.30% | 24,559 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $4.7M | 0.30% | 18,558 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.7M | 0.30% | 32,469 | SH |
| 28 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $4.6M | 0.29% | 107,449 | SH |
| 29 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $4.6M | 0.29% | 73,908 | SH |
| 30 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $4.5M | 0.29% | 56,065 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.5M | 0.28% | 132,952 | SH |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $4.4M | 0.28% | 78,762 | SH |
| 33 | WALMART INC | WMT | 931142103 | $4.3M | 0.27% | 34,614 | SH |
| 34 | AFFIRM HLDGS INC | AFRM | 00827B106 | $4.3M | 0.27% | 93,386 | SH |
| 35 | TARGET CORP | TGT | 87612E106 | $4.3M | 0.27% | 35,096 | SH |
| 36 | FOX CORP | FOX | 35137L204 | $4.2M | 0.27% | 79,903 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $4.2M | 0.27% | 44,040 | SH |
| 38 | CASEYS GEN STORES INC | CASY | 147528103 | $4.2M | 0.27% | 5,759 | SH |
| 39 | CARVANA CO | CVNA | 146869102 | $4.1M | 0.26% | 13,188 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.1M | 0.26% | 15,256 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.26% | 23,587 | SH |
| 42 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.1M | 0.26% | 27,305 | SH |
| 43 | TYSON FOODS INC | TSN | 902494103 | $4.1M | 0.26% | 63,921 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $4.1M | 0.26% | 9,618 | SH |
| 45 | CELSIUS HLDGS INC | CELH | 15118V207 | $4.0M | 0.25% | 112,135 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $3.9M | 0.25% | 3,615 | SH |
| 47 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $3.9M | 0.25% | 39,683 | SH |
| 48 | LEMONADE INC | LMND | 52567D107 | $3.9M | 0.25% | 62,030 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 0.25% | 18,166 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $3.9M | 0.25% | 58,637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.58B | 2,102 | 0000919574-26-002880 |
| 2025-12-31 | 2026-02-13 | $1.49B | 2,096 | 0000919574-26-000913 |
| 2025-09-30 | 2025-11-13 | $1.58B | 1,810 | 0000919574-25-006719 |