← Back to Discover
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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 319 shares | $136,130 |
| PERRIGO CO PLC | SHS | G97822103 | — | 9,221 shares | $136,102 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,328 shares | $135,735 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 6,758 shares | $135,430 |
| MOODYS CORP | COM | 615369105 | — | 298 shares | $135,331 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,891 shares | $134,961 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 28,889 shares | $134,912 |
| DOORDASH INC | CL A | 25809K105 | — | 735 shares | $134,909 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,033 shares | $134,817 |
| CALIX INC | COM | 13100M509 | — | 3,916 shares | $134,554 |
| URANIUM RTY CORP | COM | 91703D100 | — | 33,219 shares | $134,205 |
| TERADYNE INC | COM | 880770102 | — | 334 shares | $133,904 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 419 shares | $133,493 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 23,805 shares | $133,308 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,316 shares | $133,298 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 48,915 shares | $133,049 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 7,711 shares | $132,167 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 584 shares | $132,089 |
| AT&T INC | COM | 00206R102 | — | 5,368 shares | $130,979 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,870 shares | $129,815 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,252 shares | $129,690 |
| GENTHERM INC | COM | 37253A103 | — | 3,891 shares | $129,570 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 20,271 shares | $129,329 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 6,834 shares | $129,094 |
| AMEREN CORP | COM | 023608102 | — | 1,295 shares | $128,697 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,789 shares | $128,522 |
| RELIANCE INC | COM | 759509102 | — | 334 shares | $128,507 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 32,187 shares | $128,104 |
| ANGI INC | CL A NEW | 00183L201 | — | 22,224 shares | $128,010 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,936 shares | $127,718 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,691 shares | $127,715 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 4,733 shares | $127,696 |
| CARS COM INC | COM | 14575E105 | — | 12,430 shares | $127,656 |
| BAXTER INTL INC | COM | 071813109 | — | 5,316 shares | $127,584 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,100 shares | $127,501 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,061 shares | $126,970 |
| T-MOBILE US INC | COM | 872590104 | — | 778 shares | $126,876 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,404 shares | $126,683 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 30,641 shares | $126,547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,129 shares | $126,403 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 130 shares | $126,264 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 32,628 shares | $125,944 |
| EAGLE MATLS INC | COM | 26969P108 | — | 736 shares | $125,871 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,002 shares | $125,848 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,632 shares | $125,778 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,533 shares | $124,204 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,126 shares | $124,010 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,509 shares | $123,995 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,679 shares | $123,495 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,925 shares | $122,738 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 246 shares | $122,496 |
| KOREA FD INC | COM NEW | 500634209 | — | 1,865 shares | $122,456 |
| INCYTE CORP | COM | 45337C102 | — | 1,008 shares | $122,321 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,208 shares | $122,301 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 5,257 shares | $121,700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 369 shares | $121,220 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,988 shares | $121,195 |
| KKR & CO INC | COM | 48251W104 | — | 1,322 shares | $120,699 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,118 shares | $120,386 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,553 shares | $120,376 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,681 shares | $120,161 |
| SANMINA CORP | COM | 801056102 | — | 558 shares | $119,920 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,684 shares | $119,841 |
| SOUTHERN CO | COM | 842587107 | — | 1,443 shares | $119,610 |
| QUANTUM CORP | COM | 747906600 | — | 3,769 shares | $119,553 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 2,134 shares | $119,376 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 742 shares | $119,314 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 4,314 shares | $119,110 |
| MACERICH CO | COM | 554382101 | — | 5,326 shares | $119,089 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 366 shares | $118,317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,918 shares | $118,128 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,814 shares | $117,963 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,941 shares | $117,838 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,661 shares | $117,225 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 3,243 shares | $116,359 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,428 shares | $115,798 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 819 shares | $115,389 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 6,904 shares | $115,297 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 14,694 shares | $115,201 |
| CBRE GROUP INC | CL A | 12504L109 | — | 893 shares | $114,724 |
| MACYS INC | COM | 55616P104 | — | 5,030 shares | $114,533 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,875 shares | $113,850 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,129 shares | $113,781 |
| EVERCORE INC | CLASS A | 29977A105 | — | 440 shares | $113,300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,022 shares | $112,829 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,712 shares | $112,650 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,768 shares | $112,249 |
| PCM FD INC | COM | 69323T101 | — | 22,528 shares | $112,189 |
| VARONIS SYS INC | COM | 922280102 | — | 2,363 shares | $112,124 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,031 shares | $111,860 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 776 shares | $111,829 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 28,431 shares | $110,597 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 5,900 shares | $110,566 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 448 shares | $110,540 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,899 shares | $110,539 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,280 shares | $110,490 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,036 shares | $110,272 |
| SSR MINING IN | COM | 784730103 | — | 3,296 shares | $109,823 |
| SHARPLINK INC | COM NEW | 820014405 | — | 11,693 shares | $108,511 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,448 shares | $108,455 |