Holders — by stockHoldings — by fund
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536186
$1.54B
disclosed book value
625
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 625 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TR | 1.2M | $102.2M | 6.6% |
| 2 | HEI/AHEICO CORP NEW | 120,673 | $31.1M | 2% |
| 3 | STZCONSTELLATION BRANDS INC | 150,512 | $20.9M | 1.4% |
| 4 | SMHVANECK ETF TRUST | 30,000 | $19.7M | 1.3% |
| 5 | MOALTRIA GROUP INC | 242,681 | $17.5M | 1.1% |
| 6 | XLESELECT SECTOR SPDR TR | 316,068 | $16.8M | 1.1% |
| 7 | PRMBPRIMO BRANDS CORPORATION | 657,154 | $16.1M | 1% |
| 8 | SJMSMUCKER J M CO | 128,346 | $14.4M | 0.9% |
| 9 | FOXFOX CORP | 273,442 | $12.8M | 0.8% |
| 10 | RSIRUSH STREET INTERACTIVE INC | 415,050 | $12.3M | 0.8% |
| 11 | ALGTALLEGIANT TRAVEL CO | 103,799 | $12.2M | 0.8% |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 116,767 | $11.2M | 0.7% |
| 13 | CLCOLGATE PALMOLIVE CO | 109,319 | $10.0M | 0.7% |
| 14 | ELLAUDER ESTEE COS INC | 126,364 | $10.0M | 0.6% |
| 15 | MTCHMATCH GROUP INC NEW | 252,949 | $9.6M | 0.6% |
| 16 | WELLWELLTOWER INC | 41,567 | $9.4M | 0.6% |
| 17 | PTONPELOTON INTERACTIVE INC | 1.5M | $8.6M | 0.6% |
| 18 | SHARKNINJA INC | 56,091 | $8.5M | 0.6% |
| 19 | CVSCVS HEALTH CORP | 82,314 | $8.5M | 0.6% |
| 20 | DKNGDRAFTKINGS INC NEW | 336,395 | $8.5M | 0.6% |
| 21 | NWSANEWS CORP NEW | 337,128 | $8.4M | 0.5% |
| 22 | RBLXROBLOX CORP | 153,045 | $8.3M | 0.5% |
| 23 | KMXCARMAX INC | 154,677 | $8.2M | 0.5% |
| 24 | PLDPROLOGIS INC. | 59,103 | $8.0M | 0.5% |
| 25 | REALTHE REALREAL INC | 673,173 | $7.9M | 0.5% |
| 26 | CAGCONAGRA BRANDS INC | 557,243 | $7.5M | 0.5% |
| 27 | AMATAPPLIED MATLS INC | 10,129 | $7.3M | 0.5% |
| 28 | ASA GOLD AND PRECIOUS MTLS L | 139,975 | $7.3M | 0.5% |
| 29 | AEOAMERICAN EAGLE OUTFITTERS IN | 405,625 | $7.0M | 0.5% |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 200,564 | $6.8M | 0.4% |
| 31 | DGDOLLAR GEN CORP | 59,170 | $6.8M | 0.4% |
| 32 | SCHWSCHWAB CHARLES CORP | 72,127 | $6.7M | 0.4% |
| 33 | BJRIBJS RESTAURANTS INC | 108,768 | $6.6M | 0.4% |
| 34 | UBERUBER TECHNOLOGIES INC | 91,271 | $6.6M | 0.4% |
| 35 | NWLNEWELL BRANDS INC | 1.1M | $6.5M | 0.4% |
| 36 | GISGENERAL MILLS INC | 187,877 | $6.5M | 0.4% |
| 37 | ETSYETSY INC | 85,835 | $6.5M | 0.4% |
| 38 | CRICARTERS INC | 154,107 | $6.3M | 0.4% |
| 39 | CASYCASEYS GEN STORES INC | 7,943 | $6.3M | 0.4% |
| 40 | UPSUNITED PARCEL SVCS INC | 58,379 | $6.3M | 0.4% |
| 41 | HRLHORMEL FOODS CORP | 246,017 | $6.1M | 0.4% |
| 42 | CMICUMMINS INC | 8,560 | $6.1M | 0.4% |
| 43 | BJBJS WHSL CLUB HLDGS INC | 69,717 | $6.1M | 0.4% |
| 44 | HIMSHIMS & HERS HEALTH INC | 175,050 | $6.1M | 0.4% |
| 45 | FRPTFRESHPET INC | 101,094 | $6.0M | 0.4% |
| 46 | RMDRESMED INC | 28,834 | $5.6M | 0.4% |
| 47 | WPCWP CAREY INC | 77,339 | $5.5M | 0.4% |
| 48 | SHWSHERWIN WILLIAMS CO | 16,037 | $5.5M | 0.4% |
| 49 | EIXEDISON INTL | 74,109 | $5.5M | 0.4% |
| 50 | COFCAPITAL ONE FINL CORP | 27,320 | $5.5M | 0.4% |
| 51 | NETCLOUDFLARE INC | 22,187 | $5.4M | 0.4% |
| 52 | CMPSCOMPASS PATHWAYS PLC | 384,351 | $5.4M | 0.4% |
| 53 | TREXTREX INC | 107,454 | $5.4M | 0.3% |
| 54 | LRCXLAM RESEARCH CORP | 12,271 | $5.3M | 0.3% |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 244,087 | $5.2M | 0.3% |
| 56 | CTASCINTAS CORP | 30,603 | $5.2M | 0.3% |
| 57 | PPLPPL CORP | 140,610 | $5.1M | 0.3% |
| 58 | MDLZMONDELEZ INTL INC | 87,982 | $5.1M | 0.3% |
| 59 | DRVNDRIVEN BRANDS HLDGS INC | 364,178 | $5.1M | 0.3% |
| 60 | CRSRCORSAIR GAMING INC | 522,627 | $5.1M | 0.3% |
| 61 | MAMASTERCARD INCORPORATED | 9,775 | $5.0M | 0.3% |
| 62 | CLXCLOROX CO DEL | 52,602 | $5.0M | 0.3% |
| 63 | VVISA INC | 14,414 | $4.9M | 0.3% |
| 64 | DUOLDUOLINGO INC | 42,581 | $4.9M | 0.3% |
| 65 | JOHNSON CONTROLS INTERNATION | 33,359 | $4.9M | 0.3% |
| 66 | AALAMERICAN AIRLINES GROUP INC | 269,273 | $4.9M | 0.3% |
| 67 | IDXXIDEXX LABS INC | 9,206 | $4.8M | 0.3% |
| 68 | PAGAYA TECHNOLOGIES LTD | 264,680 | $4.8M | 0.3% |
| 69 | HRBBLOCK H & R INC | 125,951 | $4.8M | 0.3% |
| 70 | APAAPA CORPORATION | 144,823 | $4.7M | 0.3% |
| 71 | PLUGPLUG PWR INC | 1.7M | $4.7M | 0.3% |
| 72 | SPGIS&P GLOBAL INC | 11,500 | $4.7M | 0.3% |
| 73 | CEGCONSTELLATION ENERGY CORP | 18,287 | $4.5M | 0.3% |
| 74 | EPRTESSENTIAL PPTYS RLTY TR INC | 151,175 | $4.5M | 0.3% |
| 75 | HUBSHUBSPOT INC | 24,689 | $4.5M | 0.3% |
| 76 | TDGTRANSDIGM GROUP INC | 3,379 | $4.5M | 0.3% |
| 77 | FRTFEDERAL RLTY INVT TR NEW | 36,255 | $4.5M | 0.3% |
| 78 | SMGSCOTTS MIRACLE-GRO CO | 65,425 | $4.5M | 0.3% |
| 79 | SNOWSNOWFLAKE INC | 17,400 | $4.4M | 0.3% |
| 80 | GLOBAL E ONLINE LTD | 127,387 | $4.4M | 0.3% |
| 81 | XYZBLOCK INC | 57,483 | $4.4M | 0.3% |
| 82 | RYAAYRYANAIR HOLDINGS PLC | 67,226 | $4.4M | 0.3% |
| 83 | PHPARKER-HANNIFIN CORP | 4,446 | $4.3M | 0.3% |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 12,112 | $4.3M | 0.3% |
| 85 | WDCWESTERN DIGITAL CORP | 6,616 | $4.2M | 0.3% |
| 86 | GENIUS SPORTS LIMITED | 692,786 | $4.2M | 0.3% |
| 87 | HOVHOVNANIAN ENTERPRISES INC | 29,447 | $4.2M | 0.3% |
| 88 | FFIVF5 INC | 10,072 | $4.2M | 0.3% |
| 89 | VSATVIASAT INC | 46,505 | $4.2M | 0.3% |
| 90 | TAPMOLSON COORS BEVERAGE CO | 107,095 | $4.2M | 0.3% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 97,691 | $4.2M | 0.3% |
| 92 | RLRALPH LAUREN CORP | 10,374 | $4.2M | 0.3% |
| 93 | ACCENTURE PLC IRELAND | 33,351 | $4.2M | 0.3% |
| 94 | BXBLACKSTONE INC | 35,221 | $4.1M | 0.3% |
| 95 | FXIISHARES TR | 130,000 | $4.1M | 0.3% |
| 96 | KMBKIMBERLY-CLARK CORP | 37,091 | $4.1M | 0.3% |
| 97 | VGVENTURE GLOBAL INC | 365,594 | $4.1M | 0.3% |
| 98 | VSXYVICTORIAS SECRET AND CO | 48,682 | $4.1M | 0.3% |
| 99 | BURLBURLINGTON STORES INC | 12,812 | $4.1M | 0.3% |
| 100 | SVVSAVERS VALUE VLG INC | 402,100 | $4.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.