Filed: 5/12/2026ACC: 0000919574-26-002880
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$1.58B
Total AUM (reported)
41.51M
Total Shares
Allocation by class
COM$1.02B64.6%
CL A$228.38M14.5%
COM NEW$68.77M4.4%
COM CL A$50.60M3.2%
SHS$41.79M2.7%
STATE STREET ENE$19.36M1.2%
COMMON STOCK$15.39M1.0%
Portfolio Concentration
Top 3$65.84M4.2%
4–10$101.71M6.5%
11–25$150.19M9.5%
Rest$1.26B79.8%
Top 3 weight
4.2%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 41.51M
Sole
Full voting authority
41.51M
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)
Sole233
Shared0
Other470
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
HEICO CORP NEW
SOLEShares117.13K
TypeSH
Market value$24.72M
1.57%
Sole
117.13K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares145.01K
TypeSH
Market value$21.75M
1.38%
Sole
145.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares316.07K
TypeSH
Market value$19.36M
1.23%
Sole
316.07K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares262.88K
TypeSH
Market value$17.35M
1.10%
Sole
262.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.51K
TypeSH
Market value$16.12M
1.02%
Sole
63.51K
Shared
0.00
None
0.00
FOX CORP
SOLEShares273.01K
TypeSH
Market value$14.50M
0.92%
Sole
273.01K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares19.70K
TypeSH
Market value$14.34M
0.91%
Sole
19.70K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares384.06K
TypeSH
Market value$13.63M
0.86%
Sole
384.06K
Shared
0.00
None
0.00
LEMONADE INC
DFNDShares211.74K
TypeSH
Market value$13.27M
0.84%
Sole
211.74K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
DFNDShares575.07K
TypeSH
Market value$12.51M
0.79%
Sole
575.07K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
DFNDShares201.47K
TypeSH
Market value$12.25M
0.78%
Sole
201.47K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares200.71K
TypeSH
Market value$11.57M
0.73%
Sole
200.71K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares23.35K
TypeSH
Market value$11.53M
0.73%
Sole
23.35K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares222.88K
TypeSH
Market value$11.29M
0.72%
Sole
222.88K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares343.67K
TypeSH
Market value$10.55M
0.67%
Sole
343.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.43K
TypeSH
Market value$10.24M
0.65%
Sole
82.43K
Shared
0.00
None
0.00
CARTERS INC
DFNDShares276.75K
TypeSH
Market value$9.90M
0.63%
Sole
276.75K
Shared
0.00
None
0.00
CAVA GROUP INC
DFNDShares117.24K
TypeSH
Market value$9.48M
0.60%
Sole
117.24K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares377.33K
TypeSH
Market value$9.41M
0.60%
Sole
377.33K
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares175.88K
TypeSH
Market value$9.39M
0.60%
Sole
175.88K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares220.71K
TypeSH
Market value$9.18M
0.58%
Sole
220.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares62.49K
TypeSH
Market value$9.03M
0.57%
Sole
62.49K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares207.33K
TypeSH
Market value$8.93M
0.57%
Sole
207.33K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares108.02K
TypeSH
Market value$8.75M
0.56%
Sole
108.02K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
DFNDShares139.97K
TypeSH
Market value$8.68M
0.55%
Sole
139.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 117.13K | SH | $24.72M 1.57% | 117.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 145.01K | SH | $21.75M 1.38% | 145.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 316.07K | SH | $19.36M 1.23% | 316.07K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 262.88K | SH | $17.35M 1.10% | 262.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.51K | SH | $16.12M 1.02% | 63.51K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 273.01K | SH | $14.50M 0.92% | 273.01K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 19.70K | SH | $14.34M 0.91% | 19.70K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 384.06K | SH | $13.63M 0.86% | 384.06K | 0.00 | 0.00 |
LEMONADE INCDFND | COM | 211.74K | SH | $13.27M 0.84% | 211.74K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCDFND | COM | 575.07K | SH | $12.51M 0.79% | 575.07K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CODFND | CL A | 201.47K | SH | $12.25M 0.78% | 201.47K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 200.71K | SH | $11.57M 0.73% | 200.71K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 23.35K | SH | $11.53M 0.73% | 23.35K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 222.88K | SH | $11.29M 0.72% | 222.88K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 343.67K | SH | $10.55M 0.67% | 343.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.43K | SH | $10.24M 0.65% | 82.43K | 0.00 | 0.00 |
CARTERS INCDFND | COM | 276.75K | SH | $9.90M 0.63% | 276.75K | 0.00 | 0.00 |
CAVA GROUP INCDFND | COM | 117.24K | SH | $9.48M 0.60% | 117.24K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 377.33K | SH | $9.41M 0.60% | 377.33K | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 175.88K | SH | $9.39M 0.60% | 175.88K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 220.71K | SH | $9.18M 0.58% | 220.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 62.49K | SH | $9.03M 0.57% | 62.49K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 207.33K | SH | $8.93M 0.57% | 207.33K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 108.02K | SH | $8.75M 0.56% | 108.02K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LDFND | SHS | 139.97K | SH | $8.68M 0.55% | 139.97K | 0.00 | 0.00 |
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