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, exited 345, added to 167, and trimmed 166.
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.
BUILDING 1
ENGLEWOOD, NJ 07631
$1.54B
Long-equity book
1,872
Distinct positions
2026-06-30
Filed 2026-08-12
+267 / −345 / ↑167 / ↓166
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ISHARES TR$102.2M
- VANECK ETF TRUST$19.7M
- PRIMO BRANDS CORPORATION$16.1M
- SMUCKER J M CO$14.4M
- MONSTER BEVERAGE CORP NEW$11.2M
Exited Positions
- APPLE INC$16.1M
- WALMART INC$10.2M
- CAVA GROUP INC$9.5M
- ACADEMY SPORTS & OUTDOORS IN$8.6M
- TARGET CORP$8.2M
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 | 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 |
| 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 |