← 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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 16,222 shares | $931,305 |
| METLIFE INC | COM | 59156R108 | — | 9,885 shares | $930,772 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 100,858 shares | $928,902 |
| DISNEY WALT CO | COM | 254687106 | — | 8,844 shares | $927,736 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,486 shares | $927,592 |
| CARETRUST REIT INC | COM | 14174T107 | — | 25,336 shares | $926,791 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,353 shares | $924,566 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,897 shares | $923,221 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 9,200 shares | $910,984 |
| TRUPANION INC | COM | 898202106 | — | 38,989 shares | $910,783 |
| PROTO LABS INC | COM | 743713109 | — | 9,549 shares | $905,723 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,605 shares | $904,664 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 36,841 shares | $904,078 |
| CAVA GROUP INC | COM | 148929102 | — | 16,685 shares | $902,659 |
| BLOCK INC | CL A | 852234103 | — | 12,268 shares | $902,066 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 33,024 shares | $901,225 |
| STURM RUGER & CO INC | COM | 864159108 | — | 21,200 shares | $900,576 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,308 shares | $899,258 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 16,455 shares | $898,443 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,567 shares | $898,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,648 shares | $897,389 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 32,145 shares | $894,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 838 shares | $892,562 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 14,723 shares | $891,404 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,346 shares | $883,652 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,344 shares | $883,518 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 85,077 shares | $878,845 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 83,084 shares | $877,367 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,311 shares | $875,066 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,355 shares | $874,131 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 27,925 shares | $873,773 |
| ARHAUS INC | COM CL A | 04035M102 | — | 91,822 shares | $869,554 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,118 shares | $869,227 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,140 shares | $868,862 |
| QUALCOMM INC | COM | 747525103 | — | 4,721 shares | $868,853 |
| PINTEREST INC | CL A | 72352L106 | — | 45,852 shares | $866,144 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 26,725 shares | $865,890 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,082 shares | $862,241 |
| BOYD GAMING CORP | COM | 103304101 | — | 12,941 shares | $861,482 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,583 shares | $859,391 |
| COHERENT CORP | COM | 19247G107 | — | 2,984 shares | $858,825 |
| CORTEVA INC | COM | 22052L104 | — | 11,058 shares | $858,654 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,020 shares | $857,712 |
| COVISTA INC | COM | 00737L103 | — | 6,942 shares | $848,312 |
| GEN DIGITAL INC | COM | 668771108 | — | 38,056 shares | $837,993 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 180,208 shares | $837,967 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 11,207 shares | $837,163 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,603 shares | $837,071 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,449 shares | $835,441 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,908 shares | $833,153 |
| AMAZON COM INC | COM | 023135106 | — | 3,337 shares | $831,414 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 165,414 shares | $830,378 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,989 shares | $827,893 |
| WIX COM LTD | SHS | M98068105 | — | 11,473 shares | $827,547 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,149 shares | $826,672 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 61,147 shares | $825,485 |
| US BANCORP | COM NEW | 902973304 | — | 14,211 shares | $820,827 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 13,016 shares | $820,398 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,870 shares | $818,625 |
| PBF ENERGY INC | CL A | 69318G106 | — | 10,613 shares | $816,776 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 42,680 shares | $815,615 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,109 shares | $814,880 |
| PEGASYSTEMS INC | COM | 705573103 | — | 24,427 shares | $812,931 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 65,217 shares | $811,299 |
| MATTEL INC | COM | 577081102 | — | 64,010 shares | $810,367 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 16,218 shares | $809,116 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,055 shares | $807,319 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 57,071 shares | $802,418 |
| LITTELFUSE INC | COM | 537008104 | — | 1,889 shares | $800,445 |
| ROKU INC | COM CL A | 77543R102 | — | 5,245 shares | $798,709 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 21,217 shares | $797,123 |
| WP CAREY INC | COM | 92936U109 | — | 12,312 shares | $795,725 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 86,984 shares | $788,945 |
| TAPESTRY INC | COM | 876030107 | — | 6,858 shares | $788,944 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 25,578 shares | $787,802 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 50,069 shares | $786,083 |
| BXP INC | COM | 101121101 | — | 12,853 shares | $785,447 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,527 shares | $780,877 |
| WEIS MKTS INC | COM | 948849104 | — | 10,693 shares | $780,375 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,664 shares | $779,752 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 29,521 shares | $778,469 |
| SENTINELONE INC | CL A | 81730H109 | — | 32,759 shares | $778,354 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 85,012 shares | $777,860 |
| EDISON INTL | COM | 281020107 | — | 14,433 shares | $775,485 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11,673 shares | $774,504 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,746 shares | $773,171 |
| RESMED INC | COM | 761152107 | — | 3,494 shares | $772,523 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 62,167 shares | $770,871 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 65,032 shares | $768,028 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 828 shares | $763,698 |
| NNN REIT INC | COM | 637417106 | — | 18,573 shares | $763,165 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,480 shares | $761,718 |
| OKTA INC | CL A | 679295105 | — | 3,631 shares | $759,278 |
| NETFLIX INC. | COM | 64110L106 | — | 10,910 shares | $759,118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,944 shares | $757,432 |
| HOME DEPOT INC | COM | 437076102 | — | 2,661 shares | $757,028 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 77,730 shares | $756,313 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 791 shares | $755,737 |
| STATE STR CORP | COM | 857477103 | — | 4,318 shares | $753,880 |
| AGREE RLTY CORP | COM | 008492100 | — | 11,276 shares | $753,350 |