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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,219 shares | $745,735 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 83,829 shares | $745,240 |
| THOR INDS INC | COM | 885160101 | — | 10,772 shares | $744,345 |
| EBAY INC. | COM | 278642103 | — | 7,002 shares | $742,562 |
| PTC INC | COM | 69370C100 | — | 5,285 shares | $741,486 |
| ALLSTATE CORP | COM | 020002101 | — | 3,341 shares | $741,234 |
| BLACKROCK INC | COM | 09290D101 | — | 699 shares | $739,745 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,367 shares | $739,292 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 62,881 shares | $738,223 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 75,346 shares | $736,130 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,819 shares | $735,256 |
| AUTOZONE INC | COM | 053332102 | — | 258 shares | $730,145 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,765 shares | $728,190 |
| WYNN RESORTS LTD | COM | 983134107 | — | 9,073 shares | $720,668 |
| LYFT INC | CL A COM | 55087P104 | — | 47,951 shares | $719,745 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,751 shares | $719,060 |
| DEERE & CO | COM | 244199105 | — | 1,069 shares | $717,887 |
| TOAST INC | CL A | 888787108 | — | 24,762 shares | $717,850 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,128 shares | $714,373 |
| MAPLEBEAR INC | COM | 565394103 | — | 16,543 shares | $713,334 |
| FORD MTR CO | COM | 345370860 | — | 59,091 shares | $712,637 |
| WORKDAY INC | CL A | 98138H101 | — | 3,741 shares | $712,511 |
| COPART INC | COM | 217204106 | — | 26,107 shares | $712,199 |
| CINTAS CORP | COM | 172908105 | — | 3,635 shares | $709,043 |
| VISA INC | COM CL A | 92826C839 | — | 1,973 shares | $708,958 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 8,361 shares | $707,591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,751 shares | $704,573 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,426 shares | $703,234 |
| AUTONATION INC | COM | 05329W102 | — | 4,451 shares | $700,765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,268 shares | $699,264 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,701 shares | $699,020 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,261 shares | $696,718 |
| CARGURUS INC | COM CL A | 141788109 | — | 22,332 shares | $695,865 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 16,492 shares | $695,633 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,788 shares | $695,210 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 123,515 shares | $692,919 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 37,019 shares | $690,404 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,688 shares | $689,840 |
| BRP INC | COM SUN VTG | 05577W200 | — | 12,220 shares | $685,786 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 100,423 shares | $684,885 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 29,177 shares | $684,784 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,073 shares | $684,474 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,717 shares | $683,639 |
| REDDIT INC | CL A | 75734B100 | — | 4,794 shares | $682,857 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 23,044 shares | $682,794 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,647 shares | $676,467 |
| GARMIN LTD | SHS | H2906T109 | — | 2,358 shares | $676,369 |
| WW INTL INC | COM NEW | 98262P200 | — | 43,357 shares | $670,299 |
| PAYCHEX INC | COM | 704326107 | — | 6,804 shares | $670,194 |
| TEXTRON INC | COM | 883203101 | — | 8,793 shares | $670,027 |
| SERVICENOW INC | COM | 81762P102 | — | 4,995 shares | $669,380 |
| CARVANA CO | CL A | 146869102 | — | 10,675 shares | $667,615 |
| CERIBELL INC | COM | 15678C102 | — | 27,362 shares | $667,359 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,156 shares | $666,878 |
| HAPPEN INC | COM NEW | 52603A208 | — | 44,934 shares | $664,125 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,870 shares | $663,577 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 109,638 shares | $663,310 |
| EPAM SYS INC | COM | 29414B104 | — | 6,092 shares | $660,129 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 54,404 shares | $659,921 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,680 shares | $656,365 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,922 shares | $654,902 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 114,137 shares | $654,005 |
| UBIQUITI INC | COM | 90353W103 | — | 1,146 shares | $650,389 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,045 shares | $649,619 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 13,495 shares | $644,521 |
| GENESCO INC | COM | 371532102 | — | 18,877 shares | $644,461 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 29,624 shares | $640,471 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 25,602 shares | $636,722 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,715 shares | $635,853 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,180 shares | $635,531 |
| HALEON PLC | SPON ADS | 405552100 | — | 70,417 shares | $633,753 |
| FORTIVE CORP | COM | 34959J108 | — | 11,559 shares | $633,549 |
| BROADCOM INC | COM | 11135F101 | — | 1,804 shares | $633,547 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,220 shares | $633,502 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,913 shares | $632,878 |
| FISERV INC | COM | 337738108 | — | 13,974 shares | $631,345 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21,811 shares | $629,029 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 19,066 shares | $628,987 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,680 shares | $628,477 |
| TREX INC | COM | 89531P105 | — | 14,425 shares | $628,353 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 94,036 shares | $626,280 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,215 shares | $626,250 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 16,515 shares | $624,432 |
| ARGAN INC | COM | 04010E109 | — | 1,647 shares | $622,484 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,206 shares | $617,879 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,527 shares | $616,461 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,438 shares | $615,908 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,354 shares | $615,710 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 120,146 shares | $613,946 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 142,170 shares | $612,753 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 55,623 shares | $606,291 |
| INTEL CORP | COM | 458140100 | — | 5,034 shares | $605,238 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,941 shares | $602,087 |
| WIX COM LTD | SHS | M98068105 | — | 8,310 shares | $599,400 |
| INSULET CORP | COM | 45784P101 | — | 4,594 shares | $599,379 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 67,334 shares | $597,253 |
| KB HOME | COM | 48666K109 | — | 12,818 shares | $595,652 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,263 shares | $595,055 |
| ADT INC DEL | COM | 00090Q103 | — | 97,814 shares | $594,709 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,356 shares | $594,538 |