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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) |
|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 22041X102 | — | 34,747 shares | $469,085 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 93,031 shares | $467,016 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,681 shares | $465,603 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,974 shares | $465,363 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,452 shares | $464,087 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 47,342 shares | $462,531 |
| US BANCORP | COM NEW | 902973304 | — | 7,995 shares | $461,791 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,040 shares | $461,335 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,312 shares | $460,875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 923 shares | $459,608 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,970 shares | $459,451 |
| MATTEL INC | COM | 577081102 | — | 36,219 shares | $458,533 |
| LYFT INC | CL A COM | 55087P104 | — | 30,487 shares | $457,610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,481 shares | $457,496 |
| FORD MTR CO | COM | 345370860 | — | 37,768 shares | $455,482 |
| ROKU INC | COM CL A | 77543R102 | — | 2,988 shares | $455,013 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,542 shares | $454,571 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,075 shares | $452,709 |
| DEERE & CO | COM | 244199105 | — | 674 shares | $452,625 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,916 shares | $451,946 |
| LITTELFUSE INC | COM | 537008104 | — | 1,066 shares | $451,707 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,403 shares | $450,911 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 36,429 shares | $450,262 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,074 shares | $449,506 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,528 shares | $447,462 |
| AUTONATION INC | COM | 05329W102 | — | 2,838 shares | $446,815 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,922 shares | $446,770 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22,351 shares | $446,349 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 14,129 shares | $446,053 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,534 shares | $444,793 |
| MEXICO FD INC | COM | 592835102 | — | 21,763 shares | $443,748 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 38,113 shares | $442,492 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 78,779 shares | $441,950 |
| BXP INC | COM | 101121101 | — | 7,227 shares | $441,642 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6,788 shares | $439,727 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,676 shares | $439,576 |
| SEMPRA | COM | 816851109 | — | 5,629 shares | $438,837 |
| SENTINELONE INC | CL A | 81730H109 | — | 18,446 shares | $438,277 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 47,857 shares | $437,892 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,324 shares | $437,165 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,673 shares | $436,846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,335 shares | $436,762 |
| EDISON INTL | COM | 281020107 | — | 8,128 shares | $436,717 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 14,708 shares | $435,798 |
| RESMED INC | COM | 761152107 | — | 1,967 shares | $434,904 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 23,419 shares | $433,252 |
| GARMIN LTD | SHS | H2906T109 | — | 1,503 shares | $431,121 |
| HAPPEN INC | COM NEW | 52603A208 | — | 29,138 shares | $430,660 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,646 shares | $429,280 |
| NNN REIT INC | COM | 637417106 | — | 10,441 shares | $429,021 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,230 shares | $427,858 |
| WW INTL INC | COM NEW | 98262P200 | — | 27,560 shares | $426,078 |
| BRUKER CORP | COM | 116794108 | — | 6,575 shares | $425,731 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,079 shares | $425,633 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,218 shares | $425,273 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 43,699 shares | $425,191 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 16,470 shares | $425,091 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,670 shares | $424,213 |
| CERIBELL INC | COM | 15678C102 | — | 17,372 shares | $423,703 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,338 shares | $423,442 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,923 shares | $421,852 |
| ATI INC | COM | 01741R102 | — | 2,218 shares | $420,089 |
| THOR INDS INC | COM | 885160101 | — | 6,052 shares | $418,193 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 68,968 shares | $417,256 |
| EBAY INC. | COM | 278642103 | — | 3,932 shares | $416,989 |
| BLACKROCK INC | COM | 09290D101 | — | 394 shares | $416,966 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,337 shares | $416,827 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 35,412 shares | $415,737 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15,667 shares | $414,079 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,328 shares | $413,973 |
| GENESCO INC | COM | 371532102 | — | 12,083 shares | $412,514 |
| UBIQUITI INC | COM | 90353W103 | — | 726 shares | $412,027 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8,606 shares | $411,023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,074 shares | $409,022 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,767 shares | $408,823 |
| PPL CORP | COM | 69351T106 | — | 12,405 shares | $408,000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 16,274 shares | $404,734 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 39,736 shares | $404,115 |
| TOAST INC | CL A | 888787108 | — | 13,904 shares | $403,077 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,753 shares | $402,772 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,916 shares | $401,337 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 47,047 shares | $400,370 |
| CINTAS CORP | COM | 172908105 | — | 2,049 shares | $399,678 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,909 shares | $399,422 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,096 shares | $399,047 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 48,301 shares | $397,034 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,038 shares | $396,982 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,811 shares | $394,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,014 shares | $394,263 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,345 shares | $393,608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 711 shares | $392,095 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,327 shares | $391,451 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 9,266 shares | $390,840 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,770 shares | $390,663 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 76,299 shares | $389,888 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 20,728 shares | $386,577 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,032 shares | $385,880 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6,872 shares | $385,657 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 89,386 shares | $385,254 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 56,458 shares | $385,044 |