LANDSCAPE CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio

CIK 1536186 · latest 13F-HR filed 2026-08-12

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. manages $1.54B in 13F-reported U.S. long-equity assets across 1,872 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (3.44%), TLT (1.96%), TLT (1.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 267 new positions and exited 345; 167 existing positions rose in reported value and 166 fell.

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.

AUM

$1.54B

Long-equity book

Holdings

1,872

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+267 / −345 / ↑167 / ↓166

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

TLT6.6% · new HEI.A2.0% · +3%STZ1.4% · +4%SMH1.3% · new MO1.1% · -8%XLE1.1% · 0%PRMB1.0% · new SJM0.9% · new FOX0.8% · +0%RSI0.8% · -28%ALGT0.8% · -4%MNST0.7% · new CL0.7% · new EL0.6% · +343%MTCH0.6% · -26%WELL0.6% · +30%PTON0.6% · +84%SN0.6% · new CVS0.6% · +158%DKNG0.6% · +39%NWSA0.5% · -11%RBLX0.5% · +24%KMX0.5% · -30%PLD0.5% · new REAL0.5% · new CAG0.5% · new AMAT0.5% · -51%ASA0.5% · 0%AEO0.5% · new CMG0.4% · -1%DG0.4% · +30%SCHW0.4% · +390%BJRI0.4% · new UBER0.4% · +213%NWL0.4% · +3154%GIS0.4% · new ETSY0.4% · +46%CRI0.4% · -44%CASY0.4% · -60%UPS0.4% · +259%HRL0.4% · new CMI0.4% · new BJ0.4% · -9%HIMS0.4% · +61%FRPT0.4% · +182%RMD0.4% · +1998%WPC0.4% · new SHW0.4% · new EIX0.4% · +43%COF0.4% · -1%NET0.4% · +183%CMPS0.4% · +461%TREX0.3% · +233%LRCX0.3% · -65%DOC0.3% · +142%CTAS0.3% · +63%PPL0.3% · new MDLZ0.3% · -56%DRVN0.3% · new CRSR0.3% · +1600%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management

$3.03B

Discretionary

$3.03B

Employees

Accounts

Address

285 GRAND AVE
BLDG 1
ENGLEWOOD, NJ 07631

Phone

(201) 266-7984

Website

WWW.LANDSCAPECAPITAL.COM

Name	Title / Status	Ownership	Type
FINKEL, JON, SAMUEL Control	EXECUTIVE OFFICER since Jun 2008	Less than 5%	Individual
GALLANT, JOSHUA, AARON Control	EXECUTIVE OFFICER since Jan 2014	Less than 5%	Individual
LANDSCAPE HOLDINGS LLC Control	OWNER since Aug 2007	75% or more	Domestic Entity
MORELL, MICHAEL, JOHN Control	EXECUTIVE OFFICER since Aug 2007	Less than 5%	Individual
PAPADOPOULOS, GEORGE, DEMETRIOS Control	CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER since Jan 2015	Less than 5%	Individual
SCHNEIDER, KIRK, PHILIP Control	EXECUTIVE OFFICER since Sep 2006	Less than 5%	Individual
FINKEL, JON, SAMUEL Control Indirect owner via LANDSCAPE HOLDINGS LLC	MANAGING PARTNER since Jun 2008	General partner, trustee or manager	Individual
MORELL, MICHAEL, JOHN Control Indirect owner via LANDSCAPE HOLDINGS LLC	MANAGING PARTNER since Aug 2007	General partner, trustee or manager	Individual
SCHNEIDER, KIRK, PHILIP Control Indirect owner via LANDSCAPE HOLDINGS LLC	MANAGING PARTNER since Sep 2006	General partner, trustee or manager	Individual

Ownership & leadership changes · 5 filings with changes since Sep 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2018 filing

ChangedLANDSCAPE HOLDINGS LLC · title OWNER / OWNER, LANDSCAPE ALPHA INVESTMENTS LLC (RELYING ADVISER) / OWNER, LANDSCAPE PRIVATE INVESTMENTS LLC (RELYING ADVISER) → OWNER

Mar 30, 2017 filing

No longer listedBERNSTEIN, LARRY, SCOTT · EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2006
No longer listedBERNSTEIN, LARRY, SCOTT · MANAGING PARTNER · General partner, trustee or manager · indirect via LANDSCAPE HOLDINGS LLC · control person · listed since Sep 2006
ChangedFINKEL, JON, SAMUEL · indirect via LANDSCAPE HOLDINGS LLC: ownership 25–50% → General partner, trustee or manager
ChangedLANDSCAPE HOLDINGS LLC · title OWNER → OWNER / OWNER, LANDSCAPE ALPHA INVESTMENTS LLC (RELYING ADVISER) / OWNER, LANDSCAPE PRIVATE INVESTMENTS LLC (RELYING ADVISER)
ChangedPAPADOPOULOS, GEORGE, DEMETRIOS · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER

Mar 28, 2016 filing

AddedGALLANT, JOSHUA, AARON · EXECUTIVE OFFICER · Less than 5% · control person

Mar 19, 2015 filing

AddedPAPADOPOULOS, GEORGE, DEMETRIOS · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedSCHNEIDER, KIRK, PHILIP · title CHIEF COMPLIANCE OFFICER → EXECUTIVE OFFICER

Mar 31, 2014 filing

ChangedSCHNEIDER, KIRK, PHILIP · title EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER

Sep 10, 2012 filing (earliest on record)

ListedBERNSTEIN, LARRY, SCOTT · EXECUTIVE OFFICER · Less than 5% · control person
ListedBERNSTEIN, LARRY, SCOTT · MANAGING PARTNER · General partner, trustee or manager · indirect via LANDSCAPE HOLDINGS LLC · control person
ListedFINKEL, JON, SAMUEL · EXECUTIVE OFFICER · Less than 5% · control person
ListedFINKEL, JON, SAMUEL · MANAGING PARTNER · 25–50% · indirect via LANDSCAPE HOLDINGS LLC · control person
ListedLANDSCAPE HOLDINGS LLC · OWNER · 75% or more · control person
ListedMORELL, MICHAEL, JOHN · EXECUTIVE OFFICER · Less than 5% · control person
ListedMORELL, MICHAEL, JOHN · MANAGING PARTNER · General partner, trustee or manager · indirect via LANDSCAPE HOLDINGS LLC · control person
ListedSCHNEIDER, KIRK, PHILIP · EXECUTIVE OFFICER · Less than 5% · control person
ListedSCHNEIDER, KIRK, PHILIP · MANAGING PARTNER · General partner, trustee or manager · indirect via LANDSCAPE HOLDINGS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

LAUDER ESTEE COS INC$7.9M +386.9%
NEWELL BRANDS INC$6.4M +5724.0%
HEICO CORP NEW$6.4M +25.9%
CVS HEALTH CORP$6.2M +271.9%
RESMED INC$5.3M +1721.8%

Show all 167 →

Top Trims

CELSIUS HLDGS INC-$10.7M -78.6%
DUTCH BROS INC-$10.4M -92.4%
LEMONADE INC-$9.8M -74.0%
MURPHY USA INC-$8.1M -70.4%
CASEYS GEN STORES INC-$8.0M -56.0%

Show all 166 →

New Positions

Show all 267 →

Exited Positions

Show all 345 →

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#	Issuer	Symbol	CUSIP	Value	Δ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	TLT	464287432	$53.0M	3.44%	613,398	SH
2	ISHARES TR	TLT	464287432	$30.2M	1.96%	349,111	SH
3	ISHARES TR	TLT	464287432	$19.0M	1.23%	220,284	SH
4	HEICO CORP NEW	HEI.A	422806208	$18.6M	1.21%	72,309	SH
5	CONSTELLATION BRANDS INC	STZ	21036P108	$10.9M	0.70%	78,048	SH
6	ALTRIA GROUP INC	MO	02209S103	$10.2M	0.66%	141,987	SH
7	VANECK ETF TRUST	SMH	92189F676	$10.2M	0.66%	15,559	SH
8	SELECT SECTOR SPDR TR	XLE	81369Y506	$8.7M	0.57%	164,380	SH
9	PRIMO BRANDS CORPORATION	PRMB	741623102	$8.3M	0.54%	340,877	SH
10	HEICO CORP NEW	HEI.A	422806208	$7.5M	0.49%	29,185	SH
11	SMUCKER J M CO	SJM	832696405	$7.5M	0.49%	66,558	SH
12	FOX CORP	FOX	35137L204	$6.7M	0.43%	141,983	SH
13	RUSH STREET INTERACTIVE INC	RSI	782011100	$6.4M	0.41%	214,694	SH
14	ALLEGIANT TRAVEL CO	ALGT	01748X102	$6.3M	0.41%	53,958	SH
15	CONSTELLATION BRANDS INC	STZ	21036P108	$6.2M	0.40%	44,438	SH
16	MONSTER BEVERAGE CORP NEW	MNST	61174X109	$5.8M	0.38%	60,555	SH
17	VANECK ETF TRUST	SMH	92189F676	$5.8M	0.38%	8,856	SH
18	COLGATE PALMOLIVE CO	CL	194162103	$5.2M	0.34%	56,566	SH
19	LAUDER ESTEE COS INC	EL	518439104	$5.2M	0.34%	65,540	SH
20	HEICO CORP NEW	HEI.A	422806208	$4.9M	0.32%	19,179	SH
21	SELECT SECTOR SPDR TR	XLE	81369Y506	$4.9M	0.32%	92,374	SH
22	WELLTOWER INC	WELL	95040Q104	$4.9M	0.32%	21,556	SH
23	MATCH GROUP INC NEW	MTCH	57667L107	$4.8M	0.31%	124,955	SH
24	PRIMO BRANDS CORPORATION	PRMB	741623102	$4.7M	0.31%	193,897	SH
25	PELOTON INTERACTIVE INC	PTON	70614W100	$4.5M	0.29%	756,445	SH
26	SHARKNINJA INC	SN	G8068L108	$4.4M	0.29%	29,097	SH
27	CVS HEALTH CORP	CVS	126650100	$4.4M	0.29%	42,699	SH
28	DRAFTKINGS INC NEW	DKNG	26142V105	$4.4M	0.29%	174,488	SH
29	ALTRIA GROUP INC	MO	02209S103	$4.4M	0.29%	61,161	SH
30	NEWS CORP NEW	NWSA	65249B109	$4.3M	0.28%	174,946	SH
31	ROBLOX CORP	RBLX	771049103	$4.3M	0.28%	79,362	SH
32	SMUCKER J M CO	SJM	832696405	$4.3M	0.28%	37,893	SH
33	CARMAX INC	KMX	143130102	$4.2M	0.28%	80,290	SH
34	FEDERAL RLTY INVT TR NEW	FRT	313745101	$4.2M	0.27%	34,162	SH
35	PROLOGIS INC.	PLD	74340W103	$4.2M	0.27%	30,649	SH
36	THE REALREAL INC	REAL	88339P101	$4.1M	0.27%	349,095	SH
37	CONSTELLATION BRANDS INC	STZ	21036P108	$3.9M	0.25%	28,026	SH
38	CONAGRA BRANDS INC	CAG	205887102	$3.9M	0.25%	288,976	SH
39	ASA GOLD AND PRECIOUS MTLS L	ASA	G3156P103	$3.8M	0.25%	73,908	SH
40	APPLIED MATLS INC	AMAT	038222105	$3.8M	0.25%	5,255	SH
41	FOX CORP	FOX	35137L204	$3.7M	0.24%	80,019	SH
42	VANECK ETF TRUST	SMH	92189F676	$3.7M	0.24%	5,585	SH
43	RUSH STREET INTERACTIVE INC	RSI	782011100	$3.6M	0.24%	122,369	SH
44	AMERICAN EAGLE OUTFITTERS IN	AEO	02553E106	$3.6M	0.23%	210,347	SH
45	ALLEGIANT TRAVEL CO	ALGT	01748X102	$3.6M	0.23%	30,591	SH
46	CHIPOTLE MEXICAN GRILL INC	CMG	169656105	$3.5M	0.23%	104,031	SH
47	DOLLAR GEN CORP	DG	256677105	$3.5M	0.23%	30,685	SH
48	SCHWAB CHARLES CORP	SCHW	808513105	$3.5M	0.22%	37,395	SH
49	BJS RESTAURANTS INC	BJRI	09180C106	$3.4M	0.22%	56,343	SH
50	UBER TECHNOLOGIES INC	UBER	90353T100	$3.4M	0.22%	47,337	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$1.54B	1,872	0000919574-26-004941
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

Filer Information

Address

285 GRAND AVENUE
BUILDING 1
ENGLEWOOD, NJ 07631

Phone

(201) 266-7984

Filing Manager

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Englewood, NJ

Signatory

George Papadopoulos

Chief Financial Officer/Chief Compliance Officer