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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) |
|---|---|---|---|---|---|
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 2,812 shares | $56,071 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 16,436 shares | $55,882 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 709 shares | $55,784 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 734 shares | $55,681 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,466 shares | $55,092 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 8,822 shares | $55,049 |
| ICF INTL INC | COM | 44925C103 | — | 661 shares | $54,949 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,989 shares | $54,908 |
| IBIO INC | COM NEW | 451033708 | — | 46,285 shares | $54,616 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 368 shares | $54,449 |
| VISTRA CORP | COM | 92840M102 | — | 392 shares | $54,233 |
| WEX INC | COM | 96208T104 | — | 319 shares | $53,815 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,652 shares | $53,740 |
| VAXCYTE INC | COM | 92243G108 | — | 939 shares | $53,429 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,108 shares | $52,911 |
| BADGER METER INC | COM | 056525108 | — | 426 shares | $52,628 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,346 shares | $52,450 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 32,036 shares | $51,898 |
| XPO INC | COM | 983793100 | — | 291 shares | $51,210 |
| MUELLER INDS INC | COM | 624756102 | — | 842 shares | $51,034 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 624 shares | $50,650 |
| AVANTOR INC | COM | 05352A100 | — | 3,335 shares | $50,192 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,773 shares | $49,963 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 560 shares | $49,745 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 223 shares | $49,564 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 12,239 shares | $49,446 |
| STIFEL FINL CORP | COM | 860630102 | — | 701 shares | $49,098 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,066 shares | $48,897 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 401 shares | $48,854 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 5,868 shares | $48,587 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,408 shares | $48,256 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 17,731 shares | $48,228 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 675 shares | $48,175 |
| TERADYNE INC | COM | 880770102 | — | 120 shares | $48,109 |
| JACK IN THE BOX INC | COM | 466367109 | — | 3,630 shares | $47,989 |
| CALIX INC | COM | 13100M509 | — | 1,395 shares | $47,932 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,509 shares | $47,650 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,615 shares | $47,645 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 2,759 shares | $47,289 |
| MATADOR RES CO | COM | 576485205 | — | 915 shares | $47,196 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 288 shares | $46,872 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,161 shares | $46,301 |
| ANNEXON INC | COM | 03589W102 | — | 10,798 shares | $45,676 |
| BAXTER INTL INC | COM | 071813109 | — | 1,899 shares | $45,576 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 890 shares | $45,212 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,947 shares | $45,211 |
| CARS COM INC | COM | 14575E105 | — | 4,401 shares | $45,198 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,216 shares | $44,960 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 11,636 shares | $44,915 |
| EAGLE MATLS INC | COM | 26969P108 | — | 262 shares | $44,807 |
| KOREA FD INC | COM NEW | 500634209 | — | 681 shares | $44,714 |
| KBR INC | COM | 48242W106 | — | 1,263 shares | $44,407 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,386 shares | $44,117 |
| CNX RES CORP | COM | 12653C108 | — | 1,415 shares | $44,106 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 1,225 shares | $43,953 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 688 shares | $43,867 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,941 shares | $43,745 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 131 shares | $42,348 |
| STATE STR CORP | COM | 857477103 | — | 242 shares | $42,251 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,308 shares | $41,882 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,370 shares | $41,134 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 291 shares | $40,999 |
| CBRE GROUP INC | CL A | 12504L109 | — | 318 shares | $40,853 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 5,892 shares | $40,655 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,351 shares | $40,246 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 529 shares | $40,130 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 69,144 shares | $40,104 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,443 shares | $40,043 |
| PCM FD INC | COM | 69323T101 | — | 8,000 shares | $39,840 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,253 shares | $38,643 |
| CIENA CORP | COM NEW | 171779309 | — | 109 shares | $38,348 |
| LOEWS CORP | COM | 540424108 | — | 367 shares | $38,326 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,488 shares | $38,089 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 430 shares | $37,905 |
| CULP INC | COM | 230215105 | — | 10,187 shares | $37,794 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 125,698 shares | $37,760 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 329 shares | $37,394 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 3,254 shares | $37,291 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 3,367 shares | $37,239 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 454 shares | $36,851 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 3,330 shares | $36,697 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,517 shares | $36,069 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 7,249 shares | $36,028 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 293 shares | $35,696 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 3,628 shares | $34,684 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,875 shares | $34,444 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,615 shares | $33,770 |
| URANIUM RTY CORP | COM | 91703D100 | — | 8,166 shares | $32,991 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 8,474 shares | $32,710 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,542 shares | $32,243 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,498 shares | $32,006 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 5,672 shares | $31,536 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 3,770 shares | $31,216 |
| IBIO INC | COM NEW | 451033708 | — | 25,881 shares | $30,540 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 4,867 shares | $30,370 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,278 shares | $30,115 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,194 shares | $29,945 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 18,010 shares | $29,176 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,499 shares | $27,739 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 5,513 shares | $26,738 |