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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 3,632 shares | $253,623 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,475 shares | $253,465 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,860 shares | $253,367 |
| CINTAS CORP | COM | 172908105 | — | 1,298 shares | $253,188 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16,908 shares | $252,606 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,750 shares | $252,175 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 22,886 shares | $251,975 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 37,789 shares | $251,675 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,955 shares | $251,139 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,430 shares | $251,008 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,569 shares | $251,003 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 455 shares | $250,919 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 970 shares | $250,318 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,037 shares | $249,769 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,913 shares | $249,410 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 21,407 shares | $248,535 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,457 shares | $247,764 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,816 shares | $247,200 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 635 shares | $246,901 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,030 shares | $246,808 |
| SEMPRA | COM | 816851109 | — | 3,161 shares | $246,432 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,902 shares | $246,051 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,194 shares | $245,925 |
| BRP INC | COM SUN VTG | 05577W200 | — | 4,382 shares | $245,918 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 13,174 shares | $245,695 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,464 shares | $245,590 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 36,010 shares | $245,588 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,871 shares | $244,351 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 72,351 shares | $243,099 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,943 shares | $242,953 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 945 shares | $241,504 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 501 shares | $240,385 |
| SERVICENOW INC | COM | 81762P102 | — | 1,793 shares | $240,280 |
| S&P GLOBAL INC | COM | 78409V104 | — | 609 shares | $240,232 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 51,425 shares | $240,155 |
| BRUKER CORP | COM | 116794108 | — | 3,702 shares | $239,705 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 943 shares | $239,541 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,032 shares | $239,248 |
| TEXTRON INC | COM | 883203101 | — | 3,139 shares | $239,192 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,372 shares | $238,785 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 749 shares | $238,631 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,342 shares | $238,202 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,771 shares | $237,447 |
| ATI INC | COM | 01741R102 | — | 1,250 shares | $236,750 |
| EPAM SYS INC | COM | 29414B104 | — | 2,177 shares | $235,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 689 shares | $234,770 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,441 shares | $233,482 |
| AT&T INC | COM | 00206R102 | — | 9,534 shares | $232,630 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,520 shares | $232,369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 607 shares | $231,170 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,074 shares | $230,630 |
| GENTHERM INC | COM | 37253A103 | — | 6,917 shares | $230,336 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,588 shares | $228,913 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,297 shares | $228,251 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 613 shares | $227,276 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,786 shares | $227,144 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,440 shares | $226,937 |
| BROADCOM INC | COM | 11135F101 | — | 646 shares | $226,869 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,112 shares | $226,660 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,726 shares | $226,470 |
| ANGI INC | CL A NEW | 00183L201 | — | 39,317 shares | $226,466 |
| RELIANCE INC | COM | 759509102 | — | 588 shares | $226,233 |
| FORTIVE CORP | COM | 34959J108 | — | 4,124 shares | $226,036 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 683 shares | $225,957 |
| HALEON PLC | SPON ADS | 405552100 | — | 25,079 shares | $225,711 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 26,476 shares | $225,311 |
| TREX INC | COM | 89531P105 | — | 5,162 shares | $224,857 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,945 shares | $224,780 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,000 shares | $223,920 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 27,164 shares | $223,288 |
| ARGAN INC | COM | 04010E109 | — | 589 shares | $222,613 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,324 shares | $222,233 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,145 shares | $222,179 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,072 shares | $221,173 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,776 shares | $220,254 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,944 shares | $220,177 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 19,939 shares | $217,335 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,895 shares | $217,113 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,263 shares | $215,472 |
| VENTAS INC | COM | 92276F100 | — | 2,533 shares | $215,356 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,197 shares | $215,286 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,332 shares | $214,528 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 24,144 shares | $214,157 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,095 shares | $214,130 |
| DIGI INTL INC | COM | 253798102 | — | 2,807 shares | $213,978 |
| PERRIGO CO PLC | SHS | G97822103 | — | 14,496 shares | $213,961 |
| INSULET CORP | COM | 45784P101 | — | 1,639 shares | $213,840 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,859 shares | $213,706 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,522 shares | $213,204 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,318 shares | $213,148 |
| MOODYS CORP | COM | 615369105 | — | 468 shares | $212,533 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,321 shares | $212,219 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,959 shares | $212,200 |
| MACERICH CO | COM | 554382101 | — | 9,473 shares | $211,816 |
| SANMINA CORP | COM | 801056102 | — | 985 shares | $211,686 |
| DOORDASH INC | CL A | 25809K105 | — | 1,152 shares | $211,450 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 3,768 shares | $210,782 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 493 shares | $210,383 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 12,582 shares | $210,119 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 278 shares | $209,748 |