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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,342,154,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $61,956,061
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $33,339,599
- HEICO CORP NEW · CL A · 422806208 · shares: $27,553,266
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $19,438,182
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $17,641,543
- FOX CORP · CL B COM · 35137L204 · shares: $15,394,785
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $14,407,241
- VAIL RESORTS INC · COM · 91879Q109 · shares: $12,596,005
- MURPHY USA INC · COM · 626755102 · shares: $12,558,916
- ROBLOX CORP · CL A · 771049103 · shares: $12,421,486
Reported holdings
1,746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,565 shares | $30,173,456 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 550,566 shares | $18,730,255 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,975 shares | $16,758,794 |
| HEICO CORP NEW | CL A | 422806208 | — | 72,309 shares | $16,510,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,700 shares | $15,023,811 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 164,380 shares | $10,109,370 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 81,273 shares | $9,188,725 |
| FOX CORP | CL B COM | 35137L204 | — | 141,669 shares | $7,975,965 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 230,719 shares | $7,849,060 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 270,764 shares | $7,405,395 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100,943 shares | $6,797,502 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 198,715 shares | $6,760,284 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,185 shares | $6,663,811 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 47,803 shares | $6,557,616 |
| MURPHY USA INC | COM | 626755102 | — | 12,975 shares | $6,539,789 |
| ROBLOX CORP | CL A | 771049103 | — | 152,567 shares | $6,464,264 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 68,962 shares | $5,906,595 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 92,374 shares | $5,681,001 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 53,824 shares | $5,664,438 |
| DOLLAR TREE INC | COM | 256746108 | — | 48,292 shares | $5,506,254 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 149,923 shares | $5,467,692 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 45,681 shares | $5,164,694 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 120,858 shares | $5,102,625 |
| E L F BEAUTY INC | COM | 26856L103 | — | 50,389 shares | $5,087,777 |
| WAYFAIR INC | CL A | 94419L101 | — | 49,321 shares | $5,058,362 |
| NEWS CORP NEW | CL A | 65249B109 | — | 169,440 shares | $4,854,456 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 120,372 shares | $4,832,936 |
| SYNOPSYS INC | COM | 871607107 | — | 11,100 shares | $4,827,834 |
| PROLOGIS INC. | COM | 74340W103 | — | 35,204 shares | $4,570,887 |
| FOX CORP | CL B COM | 35137L204 | — | 79,851 shares | $4,495,611 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 893,754 shares | $4,459,832 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 158,734 shares | $4,409,631 |
| HEICO CORP NEW | CL A | 422806208 | — | 19,179 shares | $4,379,141 |
| DILLARDS INC | CL A | 254067101 | — | 6,530 shares | $4,375,035 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 158,926 shares | $4,346,626 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 53,388 shares | $4,181,882 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 47,104 shares | $4,166,820 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 82,247 shares | $4,121,397 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 73,908 shares | $4,120,371 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 69,610 shares | $3,987,957 |
| ROSS STORES INC | COM | 778296103 | — | 17,039 shares | $3,976,903 |
| KRAFT HEINZ CO | COM | 500754106 | — | 169,456 shares | $3,850,040 |
| WATSCO INC | COM | 942622200 | — | 12,547 shares | $3,797,851 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 58,965 shares | $3,756,071 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,090 shares | $3,705,521 |
| GODADDY INC | CL A | 380237107 | — | 38,643 shares | $3,690,793 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 26,880 shares | $3,687,398 |
| MURPHY USA INC | COM | 626755102 | — | 7,289 shares | $3,673,875 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 59,314 shares | $3,647,811 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,892 shares | $3,646,373 |
| ROBLOX CORP | CL A | 771049103 | — | 85,973 shares | $3,642,676 |
| WW GRAINGER INC | COM | 384802104 | — | 2,909 shares | $3,623,916 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 95,234 shares | $3,623,654 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 217,732 shares | $3,566,450 |
| RH | COM | 74967X103 | — | 29,258 shares | $3,562,162 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 253,545 shares | $3,557,236 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 68,996 shares | $3,536,735 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 38,295 shares | $3,523,140 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 46,529 shares | $3,521,315 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 237,675 shares | $3,484,316 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 243,288 shares | $3,466,854 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 82,102 shares | $3,417,085 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,250 shares | $3,413,563 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 180,981 shares | $3,377,105 |
| DOCUSIGN INC | COM | 256163106 | — | 49,887 shares | $3,349,912 |
| LA Z BOY INC | COM | 505336107 | — | 112,219 shares | $3,326,171 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 38,763 shares | $3,320,051 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 29,083 shares | $3,288,124 |
| SHAKE SHACK INC | CL A | 819047101 | — | 55,655 shares | $3,265,835 |
| THE REALREAL INC | COM | 88339P101 | — | 368,975 shares | $3,261,739 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 30,253 shares | $3,183,826 |
| FRESHPET INC | COM | 358039105 | — | 54,672 shares | $3,146,920 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 232,055 shares | $3,102,575 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,128 shares | $3,093,135 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 84,229 shares | $3,071,832 |
| FOX CORP | CL B COM | 35137L204 | — | 51,922 shares | $2,923,209 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 67,893 shares | $2,866,442 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28,320 shares | $2,859,470 |
| WAYFAIR INC | CL A | 94419L101 | — | 27,788 shares | $2,849,937 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25,603 shares | $2,840,653 |
| BEST BUY INC | COM | 086516101 | — | 32,099 shares | $2,832,416 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,954 shares | $2,828,999 |
| SUNRUN INC | COM | 86771W105 | — | 355,328 shares | $2,760,899 |
| CISCO SYS INC | COM | 17275R102 | — | 25,532 shares | $2,748,009 |
| CHEWY INC | CL A | 16679L109 | — | 150,907 shares | $2,746,507 |
| NEWS CORP NEW | CL A | 65249B109 | — | 95,660 shares | $2,740,659 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,877 shares | $2,734,560 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 19,143 shares | $2,729,218 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 67,968 shares | $2,728,915 |
| SYNOPSYS INC | COM | 871607107 | — | 6,242 shares | $2,714,895 |
| SNAP INC | CL A | 83304A106 | — | 501,302 shares | $2,707,031 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 120,218 shares | $2,691,681 |
| LEMONADE INC | COM | 52567D107 | — | 58,953 shares | $2,661,138 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 97,083 shares | $2,655,220 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 89,082 shares | $2,601,194 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,323 shares | $2,600,178 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 55,494 shares | $2,574,922 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,794 shares | $2,570,053 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 25,748 shares | $2,549,567 |
| PROTO LABS INC | COM | 743713109 | — | 26,754 shares | $2,537,617 |