← 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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,353 shares | $383,327 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 898 shares | $383,213 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,018 shares | $382,574 |
| VENTAS INC | COM | 92276F100 | — | 4,495 shares | $382,165 |
| INTEL CORP | COM | 458140100 | — | 3,177 shares | $381,971 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,493 shares | $381,551 |
| DIGI INTL INC | COM | 253798102 | — | 5,000 shares | $381,150 |
| PERRIGO CO PLC | SHS | G97822103 | — | 25,812 shares | $380,985 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,716 shares | $379,812 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 350 shares | $378,910 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,357 shares | $378,652 |
| KB HOME | COM | 48666K109 | — | 8,138 shares | $378,173 |
| SERVICENOW INC | COM | 81762P102 | — | 2,820 shares | $377,908 |
| UNIQURE NV | SHS | N90064101 | — | 15,602 shares | $376,944 |
| MOODYS CORP | COM | 615369105 | — | 830 shares | $376,928 |
| DOORDASH INC | CL A | 25809K105 | — | 2,052 shares | $376,645 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,848 shares | $375,681 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 26,667 shares | $374,671 |
| NATERA INC | COM | 632307104 | — | 902 shares | $372,806 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,094 shares | $372,770 |
| ALCON AG | ORD SHS | H01301128 | — | 5,757 shares | $372,766 |
| EPAM SYS INC | COM | 29414B104 | — | 3,426 shares | $371,241 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,808 shares | $370,235 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,065 shares | $370,234 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,635 shares | $369,804 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,137 shares | $369,248 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,247 shares | $369,247 |
| MINIMED GROUP INC | COM | 60365F109 | — | 18,821 shares | $366,445 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 57,323 shares | $365,721 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,966 shares | $365,705 |
| OPEN TEXT CORP | COM | 683715106 | — | 16,199 shares | $363,182 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,410 shares | $361,802 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 19,115 shares | $361,082 |
| AMEREN CORP | COM | 023608102 | — | 3,626 shares | $360,352 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 16,657 shares | $360,124 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,011 shares | $359,990 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,849 shares | $358,641 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 964 shares | $357,413 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,078 shares | $356,771 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 14,227 shares | $356,671 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,151 shares | $356,604 |
| FORTIVE CORP | COM | 34959J108 | — | 6,504 shares | $356,484 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,439 shares | $356,477 |
| APA CORPORATION | COM | 03743Q108 | — | 8,571 shares | $356,039 |
| T-MOBILE US INC | COM | 872590104 | — | 2,183 shares | $356,004 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 28,190 shares | $355,758 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,075 shares | $355,642 |
| BROADCOM INC | COM | 11135F101 | — | 1,009 shares | $354,351 |
| TREX INC | COM | 89531P105 | — | 8,114 shares | $353,446 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,575 shares | $352,595 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 363 shares | $352,567 |
| ARGAN INC | COM | 04010E109 | — | 928 shares | $350,738 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,880 shares | $350,092 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,237 shares | $349,251 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,800 shares | $347,856 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,225 shares | $347,168 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,059 shares | $346,462 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,584 shares | $344,161 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 18,622 shares | $342,645 |
| INCYTE CORP | COM | 45337C102 | — | 2,823 shares | $342,571 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,184 shares | $342,532 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,722 shares | $340,814 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 31,244 shares | $340,560 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,036 shares | $339,124 |
| KKR & CO INC | COM | 48251W104 | — | 3,712 shares | $338,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,029 shares | $338,037 |
| INSULET CORP | COM | 45784P101 | — | 2,588 shares | $337,656 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 37,858 shares | $335,800 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,088 shares | $335,750 |
| TELUS CORPORATION | COM | 87971M103 | — | 40,007 shares | $335,659 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,514 shares | $335,500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 29,793 shares | $335,171 |
| SOUTHERN CO | COM | 842587107 | — | 4,042 shares | $335,041 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,213 shares | $334,883 |
| QUANTUM CORP | COM | 747906600 | — | 10,545 shares | $334,487 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,073 shares | $333,336 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,964 shares | $333,196 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,351 shares | $332,989 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 441 shares | $332,730 |
| METLIFE INC | COM | 59156R108 | — | 3,531 shares | $332,479 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 49,571 shares | $330,143 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,924 shares | $329,359 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,413 shares | $328,623 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,435 shares | $327,970 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,801 shares | $325,366 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,648 shares | $324,887 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,600 shares | $324,288 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 25,522 shares | $322,598 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,112 shares | $321,289 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,881 shares | $321,103 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 11,532 shares | $320,936 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,661 shares | $320,689 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,206 shares | $318,637 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,161 shares | $318,566 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,233 shares | $317,498 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 8,017 shares | $317,473 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 298 shares | $317,403 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 40,248 shares | $315,544 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 47,780 shares | $315,348 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,856 shares | $315,302 |