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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 1,516 shares | $209,739 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,000 shares | $209,600 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,550 shares | $208,770 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 913 shares | $206,502 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,018 shares | $206,199 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,208 shares | $204,869 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 10,775 shares | $203,540 |
| MACYS INC | COM | 55616P104 | — | 8,928 shares | $203,291 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,817 shares | $202,373 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,480 shares | $201,810 |
| CHEVRON CORPORATION | COM | 166764100 | — | 988 shares | $201,759 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 30,504 shares | $201,326 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,735 shares | $201,104 |
| T-MOBILE US INC | COM | 872590104 | — | 1,228 shares | $200,262 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,842 shares | $199,926 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,243 shares | $199,901 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,586 shares | $199,303 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,047 shares | $198,341 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,376 shares | $198,295 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,191 shares | $197,694 |
| NEWELL BRANDS INC | COM | 651229106 | — | 37,344 shares | $197,176 |
| RTX CORPORATION | COM | 75513E101 | — | 1,060 shares | $196,789 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,490 shares | $196,583 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,385 shares | $195,975 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 17,196 shares | $193,455 |
| INCYTE CORP | COM | 45337C102 | — | 1,592 shares | $193,189 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,485 shares | $193,034 |
| SHARPLINK INC | COM NEW | 820014405 | — | 20,760 shares | $192,653 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 198 shares | $192,309 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,195 shares | $192,156 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 22,930 shares | $192,153 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 8,294 shares | $192,006 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,920 shares | $191,374 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 29,983 shares | $191,292 |
| KKR & CO INC | COM | 48251W104 | — | 2,094 shares | $191,182 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 988 shares | $190,931 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,295 shares | $189,614 |
| SYSCO CORP | COM | 871829107 | — | 2,428 shares | $189,287 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,231 shares | $188,914 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,299 shares | $188,898 |
| QUANTUM CORP | COM | 747906600 | — | 5,948 shares | $188,671 |
| LOVESAC CO | COM | 54738L109 | — | 12,531 shares | $188,592 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 10,902 shares | $188,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 573 shares | $188,236 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,791 shares | $187,500 |
| MEXICO FD INC | COM | 592835102 | — | 9,195 shares | $187,486 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,167 shares | $187,415 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 79,625 shares | $186,323 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 5,772 shares | $185,858 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,671 shares | $185,421 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,137 shares | $185,031 |
| VULCAN MATLS CO | COM | 929160109 | — | 755 shares | $184,696 |
| VIATRIS INC | COM | 92556V106 | — | 10,419 shares | $184,625 |
| XYLEM INC | COM | 98419M100 | — | 1,822 shares | $184,514 |
| MEXICO FD INC | COM | 592835102 | — | 9,043 shares | $184,387 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,036 shares | $184,316 |
| LEONABIO INC | COM | 04746L203 | — | 51,614 shares | $184,262 |
| TELA BIO INC | COM | 872381108 | — | 160,144 shares | $184,166 |
| MATADOR RES CO | COM | 576485205 | — | 3,549 shares | $183,057 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,105 shares | $179,839 |
| TPG INC | COM CL A | 872657101 | — | 4,060 shares | $179,168 |
| EVERCORE INC | CLASS A | 29977A105 | — | 695 shares | $178,963 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,695 shares | $177,331 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 583 shares | $177,290 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,381 shares | $177,035 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,603 shares | $176,971 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,225 shares | $176,910 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,186 shares | $176,891 |
| VARONIS SYS INC | COM | 922280102 | — | 3,726 shares | $176,799 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 15,341 shares | $176,268 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,034 shares | $175,514 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 22,346 shares | $175,193 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 709 shares | $174,939 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,443 shares | $174,904 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,537 shares | $174,880 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,117 shares | $174,743 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,573 shares | $174,368 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,013 shares | $174,236 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,635 shares | $174,029 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,014 shares | $173,848 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 44,627 shares | $173,599 |
| SSR MINING IN | COM | 784730103 | — | 5,199 shares | $173,231 |
| DOXIMITY INC | CL A | 26622P107 | — | 6,109 shares | $173,129 |
| TEXTRON INC | COM | 883203101 | — | 2,272 shares | $173,126 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 8,234 shares | $173,079 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 12,469 shares | $172,696 |
| REPLIGEN CORP | COM | 759916109 | — | 892 shares | $171,469 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,894 shares | $171,305 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 54,498 shares | $171,124 |
| KBR INC | COM | 48242W106 | — | 4,866 shares | $171,089 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,283 shares | $170,997 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,423 shares | $170,717 |
| CNX RES CORP | COM | 12653C108 | — | 5,463 shares | $170,282 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,206 shares | $170,127 |
| APPLE INC | COM | 037833100 | — | 508 shares | $169,174 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,105 shares | $169,005 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 8,052 shares | $168,367 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 469 shares | $167,203 |
| UGI CORP NEW | COM | 902681105 | — | 4,685 shares | $167,114 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 7,821 shares | $166,587 |