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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,849 shares | $166,268 |
| HUT 8 CORP | COM | 44812J104 | — | 1,928 shares | $166,001 |
| DAVITA INC | COM | 23918K108 | — | 949 shares | $165,999 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 9,245 shares | $165,948 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 310 shares | $164,610 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 24,375 shares | $164,288 |
| ANALOG DEVICES INC | COM | 032654105 | — | 414 shares | $164,238 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 36,861 shares | $164,031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 329 shares | $163,826 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 692 shares | $163,229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,733 shares | $162,945 |
| SPS COMM INC | COM | 78463M107 | — | 1,966 shares | $162,077 |
| UNION PAC CORP | COM | 907818108 | — | 595 shares | $161,917 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,171 shares | $161,783 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,579 shares | $161,705 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,810 shares | $160,348 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 8,015 shares | $160,060 |
| GAMESTOP CORP | CL A | 36467W109 | — | 6,492 shares | $160,028 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 5,050 shares | $159,429 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 30,169 shares | $159,292 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,667 shares | $158,674 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 901 shares | $158,153 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,415 shares | $158,062 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 5,918 shares | $157,656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 233 shares | $157,287 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,426 shares | $157,156 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,831 shares | $156,803 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 27,506 shares | $156,784 |
| SEMPRA | COM | 816851109 | — | 2,008 shares | $156,544 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 7,834 shares | $156,210 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,981 shares | $155,865 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,052 shares | $155,665 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 45,675 shares | $155,295 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 4,115 shares | $154,642 |
| ICF INTL INC | COM | 44925C103 | — | 1,856 shares | $154,289 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,901 shares | $153,579 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,062 shares | $153,546 |
| BOX INC | CL A | 10316T104 | — | 4,570 shares | $153,004 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,299 shares | $152,944 |
| GLAUKOS CORP | COM | 377322102 | — | 931 shares | $152,861 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,559 shares | $152,818 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,031 shares | $152,547 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,663 shares | $152,454 |
| S&P GLOBAL INC | COM | 78409V104 | — | 386 shares | $152,265 |
| BRUKER CORP | COM | 116794108 | — | 2,349 shares | $152,098 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 617 shares | $151,930 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,768 shares | $151,518 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 596 shares | $151,396 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,758 shares | $150,643 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,629 shares | $150,581 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,965 shares | $150,551 |
| WEX INC | COM | 96208T104 | — | 891 shares | $150,312 |
| ATI INC | COM | 01741R102 | — | 792 shares | $150,005 |
| VAXCYTE INC | COM | 92243G108 | — | 2,627 shares | $149,476 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 1,741 shares | $148,072 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 7,704 shares | $148,071 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,490 shares | $147,991 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,546 shares | $147,875 |
| BADGER METER INC | COM | 056525108 | — | 1,196 shares | $147,754 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 552 shares | $146,755 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,159 shares | $146,293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 383 shares | $145,862 |
| CHEVRON CORPORATION | COM | 166764100 | — | 714 shares | $145,806 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 6,413 shares | $145,062 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,341 shares | $143,916 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 7,773 shares | $143,723 |
| XPO INC | COM | 983793100 | — | 816 shares | $143,600 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 16,840 shares | $143,308 |
| ZOETIS INC | CL A | 98978V103 | — | 2,048 shares | $143,012 |
| MUELLER INDS INC | COM | 624756102 | — | 2,355 shares | $142,737 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 17,353 shares | $142,642 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,394 shares | $142,439 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,553 shares | $142,410 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,512 shares | $142,109 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,749 shares | $141,966 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,865 shares | $141,644 |
| RTX CORPORATION | COM | 75513E101 | — | 762 shares | $141,465 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,363 shares | $141,180 |
| AVANTOR INC | COM | 05352A100 | — | 9,334 shares | $140,477 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,977 shares | $140,252 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 835 shares | $140,155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 543 shares | $140,127 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,568 shares | $139,285 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,381 shares | $139,260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 625 shares | $138,913 |
| VENTAS INC | COM | 92276F100 | — | 1,629 shares | $138,498 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,234 shares | $138,319 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,971 shares | $138,235 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 5,000 shares | $138,200 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,015 shares | $137,913 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 34,114 shares | $137,821 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,966 shares | $137,699 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,985 shares | $136,922 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,123 shares | $136,815 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,094 shares | $136,794 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 285 shares | $136,746 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,436 shares | $136,729 |
| DIGI INTL INC | COM | 253798102 | — | 1,792 shares | $136,604 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 40,646 shares | $136,571 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $136,553 |