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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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,505 shares | $108,094 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 900 shares | $107,973 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,208 shares | $107,795 |
| LOEWS CORP | COM | 540424108 | — | 1,028 shares | $107,354 |
| CIENA CORP | COM NEW | 171779309 | — | 305 shares | $107,305 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 553 shares | $106,867 |
| LOVESAC CO | COM | 54738L109 | — | 7,089 shares | $106,689 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 5,003 shares | $106,564 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,975 shares | $106,535 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,202 shares | $105,956 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 297 shares | $105,883 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 5,897 shares | $105,851 |
| DAVITA INC | COM | 23918K108 | — | 603 shares | $105,477 |
| HUT 8 CORP | COM | 44812J104 | — | 1,224 shares | $105,386 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 919 shares | $104,454 |
| VIATRIS INC | COM | 92556V106 | — | 5,870 shares | $104,016 |
| TELA BIO INC | COM | 872381108 | — | 90,060 shares | $103,569 |
| ANALOG DEVICES INC | COM | 032654105 | — | 261 shares | $103,541 |
| LEONABIO INC | COM | 04746L203 | — | 28,999 shares | $103,526 |
| UNION PAC CORP | COM | 907818108 | — | 378 shares | $102,865 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 19,414 shares | $102,506 |
| CROCS INC | COM | 227046109 | — | 867 shares | $101,708 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 150 shares | $101,258 |
| TPG INC | COM CL A | 872657101 | — | 2,293 shares | $101,190 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,243 shares | $100,584 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,535 shares | $100,466 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 17,557 shares | $100,075 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 924 shares | $100,060 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,024 shares | $99,490 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,879 shares | $99,474 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 327 shares | $99,441 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 631 shares | $98,714 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,061 shares | $98,564 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,801 shares | $98,370 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 570 shares | $98,040 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,918 shares | $97,811 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 7,058 shares | $97,753 |
| BOX INC | CL A | 10316T104 | — | 2,916 shares | $97,628 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,109 shares | $97,551 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 8,487 shares | $97,516 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,609 shares | $97,435 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,381 shares | $97,374 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 5,271 shares | $96,828 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 392 shares | $96,526 |
| REPLIGEN CORP | COM | 759916109 | — | 502 shares | $96,499 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,120 shares | $95,984 |
| GLAUKOS CORP | COM | 377322102 | — | 584 shares | $95,887 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 4,976 shares | $95,639 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 23,909 shares | $95,158 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 357 shares | $94,912 |
| UGI CORP NEW | COM | 902681105 | — | 2,636 shares | $94,026 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 176 shares | $93,456 |
| AMEREN CORP | COM | 023608102 | — | 940 shares | $93,417 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,015 shares | $93,315 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 1,097 shares | $93,300 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 693 shares | $92,911 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 4,082 shares | $92,335 |
| SPS COMM INC | COM | 78463M107 | — | 1,114 shares | $91,838 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 4,959 shares | $91,692 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 13,602 shares | $91,677 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 20,557 shares | $91,479 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4,783 shares | $91,116 |
| ZOETIS INC | CL A | 98978V103 | — | 1,297 shares | $90,570 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 8,207 shares | $90,359 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,041 shares | $90,253 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,652 shares | $90,022 |
| ELASTIC N V | ORD SHS | N14506104 | — | 981 shares | $89,958 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 348 shares | $89,805 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,332 shares | $88,764 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 878 shares | $88,538 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,192 shares | $88,227 |
| BLACKSTONE INC | COM | 09260D107 | — | 784 shares | $87,879 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2,332 shares | $87,637 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,113 shares | $87,571 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 25,754 shares | $87,564 |
| ICF INTL INC | COM | 44925C103 | — | 1,051 shares | $87,370 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 10,520 shares | $87,106 |
| SOUTHERN CO | COM | 842587107 | — | 1,050 shares | $87,035 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 25,890 shares | $86,990 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 694 shares | $86,778 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 18,436 shares | $86,096 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 581 shares | $85,965 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 178 shares | $85,406 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,917 shares | $85,211 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 267 shares | $85,066 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,614 shares | $85,033 |
| WEX INC | COM | 96208T104 | — | 503 shares | $84,856 |
| VAXCYTE INC | COM | 92243G108 | — | 1,481 shares | $84,269 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,486 shares | $83,977 |
| BADGER METER INC | COM | 056525108 | — | 678 shares | $83,760 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 4,185 shares | $83,449 |
| AT&T INC | COM | 00206R102 | — | 3,406 shares | $83,106 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,447 shares | $83,037 |
| JACK IN THE BOX INC | COM | 466367109 | — | 6,265 shares | $82,823 |
| CROCS INC | COM | 227046109 | — | 705 shares | $82,704 |
| GENTHERM INC | COM | 37253A103 | — | 2,480 shares | $82,584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 818 shares | $82,438 |
| ANGI INC | CL A NEW | 00183L201 | — | 14,300 shares | $82,368 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,074 shares | $82,130 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,233 shares | $81,341 |