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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 459 shares | $80,775 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,700 shares | $80,682 |
| RELIANCE INC | COM | 759509102 | — | 209 shares | $80,413 |
| MUELLER INDS INC | COM | 624756102 | — | 1,324 shares | $80,248 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 714 shares | $79,939 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,819 shares | $79,439 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,895 shares | $79,323 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 14,251 shares | $79,236 |
| AVANTOR INC | COM | 05352A100 | — | 5,255 shares | $79,088 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,349 shares | $78,687 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 354 shares | $78,680 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 885 shares | $78,615 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 6,996 shares | $77,656 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,108 shares | $77,604 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,277 shares | $77,145 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 19,056 shares | $76,986 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 4,607 shares | $76,937 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,675 shares | $76,832 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 3,827 shares | $76,693 |
| CALIX INC | COM | 13100M509 | — | 2,219 shares | $76,245 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,973 shares | $76,178 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,064 shares | $75,938 |
| MACERICH CO | COM | 554382101 | — | 3,387 shares | $75,733 |
| SANMINA CORP | COM | 801056102 | — | 351 shares | $75,433 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 1,344 shares | $75,183 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,412 shares | $75,107 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 27,594 shares | $75,056 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,116 shares | $74,994 |
| VISTRA CORP | COM | 92840M102 | — | 542 shares | $74,986 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,785 shares | $74,827 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 4,336 shares | $74,319 |
| TERADYNE INC | COM | 880770102 | — | 184 shares | $73,767 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,836 shares | $73,220 |
| MACYS INC | COM | 55616P104 | — | 3,189 shares | $72,614 |
| CARS COM INC | COM | 14575E105 | — | 7,058 shares | $72,486 |
| KOREA FD INC | COM NEW | 500634209 | — | 1,098 shares | $72,095 |
| BAXTER INTL INC | COM | 071813109 | — | 2,993 shares | $71,832 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 123,315 shares | $71,523 |
| EAGLE MATLS INC | COM | 26969P108 | — | 417 shares | $71,315 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 17,256 shares | $71,267 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,071 shares | $70,893 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,402 shares | $70,763 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 491 shares | $70,758 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 3,754 shares | $70,350 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 1,960 shares | $70,325 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,763 shares | $69,578 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 6,279 shares | $69,195 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,084 shares | $69,116 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7,416 shares | $68,820 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,401 shares | $68,397 |
| LOVESAC CO | COM | 54738L109 | — | 4,532 shares | $68,207 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 352 shares | $68,024 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,898 shares | $67,967 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,193 shares | $67,628 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 207 shares | $66,917 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 498 shares | $66,767 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 5,995 shares | $66,305 |
| TELA BIO INC | COM | 872381108 | — | 57,441 shares | $66,057 |
| LEONABIO INC | COM | 04746L203 | — | 18,496 shares | $66,031 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,061 shares | $65,993 |
| VIATRIS INC | COM | 92556V106 | — | 3,721 shares | $65,936 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,461 shares | $65,932 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 465 shares | $65,514 |
| MATADOR RES CO | COM | 576485205 | — | 1,269 shares | $65,455 |
| CBRE GROUP INC | CL A | 12504L109 | — | 507 shares | $65,134 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 395 shares | $64,286 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,879 shares | $64,009 |
| TPG INC | COM CL A | 872657101 | — | 1,442 shares | $63,635 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,929 shares | $63,464 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,279 shares | $63,242 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 5,513 shares | $63,179 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,436 shares | $63,044 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,116 shares | $63,036 |
| ACM RESH INC | COM CL A | 00108J109 | — | 778 shares | $62,956 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 207 shares | $62,949 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 5,471 shares | $62,862 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 5,199 shares | $62,544 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,231 shares | $62,535 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 399 shares | $62,420 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,929 shares | $62,114 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 361 shares | $62,092 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 12,699 shares | $61,590 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,441 shares | $61,508 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,054 shares | $61,388 |
| REPLIGEN CORP | COM | 759916109 | — | 319 shares | $61,321 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,979 shares | $61,032 |
| KBR INC | COM | 48242W106 | — | 1,733 shares | $60,932 |
| CNX RES CORP | COM | 12653C108 | — | 1,952 shares | $60,844 |
| LOEWS CORP | COM | 540424108 | — | 581 shares | $60,674 |
| CIENA CORP | COM NEW | 171779309 | — | 172 shares | $60,513 |
| UGI CORP NEW | COM | 902681105 | — | 1,674 shares | $59,712 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 676 shares | $59,589 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 8,733 shares | $58,860 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 516 shares | $58,649 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 110 shares | $58,410 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 13,080 shares | $58,206 |
| PCM FD INC | COM | 69323T101 | — | 11,640 shares | $57,967 |
| SPS COMM INC | COM | 78463M107 | — | 700 shares | $57,708 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,320 shares | $57,188 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,115 shares | $56,344 |