← 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) |
|---|---|---|---|---|---|
| UNIQURE NV | SHS | N90064101 | — | 24,573 shares | $593,684 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16,619 shares | $591,803 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,684 shares | $591,267 |
| NATERA INC | COM | 632307104 | — | 1,430 shares | $591,033 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 64,059 shares | $589,983 |
| DISNEY WALT CO | COM | 254687106 | — | 5,619 shares | $589,433 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 9,489 shares | $589,362 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 780 shares | $588,502 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,451 shares | $586,864 |
| ALCON AG | ORD SHS | H01301128 | — | 9,060 shares | $586,635 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 41,523 shares | $583,398 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,328 shares | $582,938 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,247 shares | $582,155 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,046 shares | $578,346 |
| OPEN TEXT CORP | COM | 683715106 | — | 25,718 shares | $576,598 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,656 shares | $575,096 |
| BLOCK INC | CL A | 852234103 | — | 7,817 shares | $574,784 |
| MINIMED GROUP INC | COM | 60365F109 | — | 29,506 shares | $574,482 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,395 shares | $574,113 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 45,356 shares | $573,300 |
| TRUPANION INC | COM | 898202106 | — | 24,483 shares | $571,923 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,763 shares | $564,232 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 30,350 shares | $561,475 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 85,068 shares | $561,449 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,864 shares | $558,973 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31,357 shares | $557,527 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,600 shares | $550,772 |
| NEWELL BRANDS INC | COM | 651229106 | — | 104,155 shares | $549,938 |
| RTX CORPORATION | COM | 75513E101 | — | 2,962 shares | $549,895 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,259 shares | $549,802 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 16,956 shares | $549,374 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,417 shares | $549,295 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 53,468 shares | $543,770 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 18,282 shares | $543,158 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 21,657 shares | $542,941 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,303 shares | $541,059 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 116,280 shares | $540,702 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,893 shares | $539,248 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 29,188 shares | $537,059 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 63,994 shares | $536,270 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,216 shares | $533,236 |
| SYSCO CORP | COM | 871829107 | — | 6,814 shares | $531,219 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,016 shares | $530,545 |
| TELUS CORPORATION | COM | 87971M103 | — | 63,058 shares | $529,057 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 30,410 shares | $525,789 |
| METLIFE INC | COM | 59156R108 | — | 5,568 shares | $524,283 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 222,440 shares | $520,510 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 27,169 shares | $519,200 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15,597 shares | $519,068 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,118 shares | $518,126 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,547 shares | $517,756 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,876 shares | $517,020 |
| XYLEM INC | COM | 98419M100 | — | 5,098 shares | $516,274 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,974 shares | $515,467 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,245 shares | $515,133 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,094 shares | $514,780 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 36,414 shares | $511,981 |
| STURM RUGER & CO INC | COM | 864159108 | — | 12,038 shares | $511,374 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 479 shares | $510,188 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,545 shares | $508,886 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,070 shares | $507,200 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9,254 shares | $505,268 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,617 shares | $505,264 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 18,079 shares | $503,139 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 42,403 shares | $500,779 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,205 shares | $500,171 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,361 shares | $498,714 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 54,800 shares | $497,036 |
| WEIS MKTS INC | COM | 948849104 | — | 6,802 shares | $496,410 |
| APPLIED MATLS INC | COM | 038222105 | — | 970 shares | $496,039 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 18,801 shares | $495,782 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,871 shares | $494,337 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,350 shares | $493,195 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 46,673 shares | $492,867 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,269 shares | $492,335 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,416 shares | $492,052 |
| APA CORPORATION | COM | 03743Q108 | — | 11,840 shares | $491,834 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,328 shares | $491,394 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,162 shares | $489,941 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 39,494 shares | $489,726 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,672 shares | $489,437 |
| ARHAUS INC | COM CL A | 04035M102 | — | 51,626 shares | $488,898 |
| PINTEREST INC | CL A | 72352L106 | — | 25,752 shares | $486,455 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 23,083 shares | $485,205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 526 shares | $485,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,124 shares | $485,079 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,097 shares | $484,529 |
| CORTEVA INC | COM | 22052L104 | — | 6,222 shares | $483,138 |
| COHERENT CORP | COM | 19247G107 | — | 1,678 shares | $482,945 |
| HOME DEPOT INC | COM | 437076102 | — | 1,697 shares | $482,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,859 shares | $478,284 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 30,992 shares | $477,897 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 152,087 shares | $477,553 |
| COVISTA INC | COM | 00737L103 | — | 3,904 shares | $477,069 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 53,520 shares | $475,793 |
| ALLSTATE CORP | COM | 020002101 | — | 2,133 shares | $473,227 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,694 shares | $473,214 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 773 shares | $472,890 |
| APPLE INC | COM | 037833100 | — | 1,417 shares | $471,889 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,103 shares | $470,663 |