Filed: 2/13/2026ACC: 0000919574-26-000913
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$1.49B
Total AUM (reported)
43.30M
Total Shares
Allocation by class
COM$964.71M64.7%
CL A$182.86M12.3%
COM NEW$67.38M4.5%
SHS$34.78M2.3%
COM CL A$34.43M2.3%
TR UNIT$24.77M1.7%
COMMON STOCK$21.61M1.4%
Portfolio Concentration
Top 3$81.01M5.4%
4–10$110.21M7.4%
11–25$151.24M10.1%
Rest$1.15B77.0%
Top 3 weight
5.4%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 43.30M
Sole
Full voting authority
43.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other500
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
HEICO CORP NEW
DFNDShares119.24K
TypeSH
Market value$30.10M
2.02%
Sole
119.24K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares341K
TypeSH
Market value$26.14M
1.75%
Sole
341K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares36.32K
TypeSH
Market value$24.77M
1.66%
Sole
36.32K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares131.47K
TypeSH
Market value$18.14M
1.22%
Sole
131.47K
Shared
0.00
None
0.00
FOX CORP
SOLEShares275K
TypeSH
Market value$17.86M
1.20%
Sole
275K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
DFNDShares1M
TypeSH
Market value$17.38M
1.16%
Sole
1M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares169.10K
TypeSH
Market value$16.08M
1.08%
Sole
169.10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares257.78K
TypeSH
Market value$14.86M
1.00%
Sole
257.78K
Shared
0.00
None
0.00
FISERV INC
SOLEShares198.12K
TypeSH
Market value$13.31M
0.89%
Sole
198.12K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares275.35K
TypeSH
Market value$12.59M
0.84%
Sole
275.35K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares476.21K
TypeSH
Market value$12.56M
0.84%
Sole
476.21K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares259.89K
TypeSH
Market value$12.13M
0.81%
Sole
259.89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares88.44K
TypeSH
Market value$11.74M
0.79%
Sole
88.44K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares191.08K
TypeSH
Market value$11.47M
0.77%
Sole
191.08K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares134.38K
TypeSH
Market value$10.00M
0.67%
Sole
134.38K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
DFNDShares168.21K
TypeSH
Market value$9.82M
0.66%
Sole
168.21K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares415.63K
TypeSH
Market value$9.72M
0.65%
Sole
415.63K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares609.79K
TypeSH
Market value$9.62M
0.65%
Sole
609.79K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares177.42K
TypeSH
Market value$9.61M
0.64%
Sole
177.42K
Shared
0.00
None
0.00
BELLRING BRANDS INC
DFNDShares354.94K
TypeSH
Market value$9.49M
0.64%
Sole
354.94K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares129.56K
TypeSH
Market value$9.25M
0.62%
Sole
129.56K
Shared
0.00
None
0.00
BLOCK H & R INC
DFNDShares210.50K
TypeSH
Market value$9.17M
0.61%
Sole
210.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares282.11K
TypeSH
Market value$9.11M
0.61%
Sole
282.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares294.79K
TypeSH
Market value$8.81M
0.59%
Sole
294.79K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares142.69K
TypeSH
Market value$8.74M
0.59%
Sole
142.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWDFND | CL A | 119.24K | SH | $30.10M 2.02% | 119.24K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 341K | SH | $26.14M 1.75% | 341K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 36.32K | SH | $24.77M 1.66% | 36.32K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 131.47K | SH | $18.14M 1.22% | 131.47K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 275K | SH | $17.86M 1.20% | 275K | 0.00 | 0.00 |
CONAGRA BRANDS INCDFND | COM | 1M | SH | $17.38M 1.16% | 1M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 169.10K | SH | $16.08M 1.08% | 169.10K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 257.78K | SH | $14.86M 1.00% | 257.78K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 198.12K | SH | $13.31M 0.89% | 198.12K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 275.35K | SH | $12.59M 0.84% | 275.35K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 476.21K | SH | $12.56M 0.84% | 476.21K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 259.89K | SH | $12.13M 0.81% | 259.89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 88.44K | SH | $11.74M 0.79% | 88.44K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 191.08K | SH | $11.47M 0.77% | 191.08K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 134.38K | SH | $10.00M 0.67% | 134.38K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CODFND | CL A | 168.21K | SH | $9.82M 0.66% | 168.21K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 415.63K | SH | $9.72M 0.65% | 415.63K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 609.79K | SH | $9.62M 0.65% | 609.79K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 177.42K | SH | $9.61M 0.64% | 177.42K | 0.00 | 0.00 |
BELLRING BRANDS INCDFND | COMMON STOCK | 354.94K | SH | $9.49M 0.64% | 354.94K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 129.56K | SH | $9.25M 0.62% | 129.56K | 0.00 | 0.00 |
BLOCK H & R INCDFND | COM | 210.50K | SH | $9.17M 0.61% | 210.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 282.11K | SH | $9.11M 0.61% | 282.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 294.79K | SH | $8.81M 0.59% | 294.79K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 142.69K | SH | $8.74M 0.59% | 142.69K | 0.00 | 0.00 |
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