Filed: 8/12/2026ACC: 0000919574-26-004941
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$1.54B
Total AUM (reported)
45.07M
Total Shares
Allocation by class
COM$853.84M55.4%
CL A$180.35M11.7%
20 YR TR BD ETF$102.22M6.6%
COM NEW$70.25M4.6%
COM CL A$52.52M3.4%
CL A COM$27.13M1.8%
SHS$26.22M1.7%
Portfolio Concentration
Top 3$154.27M10.0%
4–10$109.58M7.1%
11–25$137.48M8.9%
Rest$1.14B74.0%
Top 3 weight
10.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 45.07M
Sole
Full voting authority
45.07M
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)
Sole190
Shared0
Other435
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings625
Rows:
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$102.22M
6.63%
Sole
1.18M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares120.67K
TypeSH
Market value$31.12M
2.02%
Sole
120.67K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares150.51K
TypeSH
Market value$20.93M
1.36%
Sole
150.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares30K
TypeSH
Market value$19.68M
1.28%
Sole
30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares242.68K
TypeSH
Market value$17.46M
1.13%
Sole
242.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares316.07K
TypeSH
Market value$16.79M
1.09%
Sole
316.07K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares657.15K
TypeSH
Market value$16.06M
1.04%
Sole
657.15K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares128.35K
TypeSH
Market value$14.44M
0.94%
Sole
128.35K
Shared
0.00
None
0.00
FOX CORP
SOLEShares273.44K
TypeSH
Market value$12.81M
0.83%
Sole
273.44K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares415.05K
TypeSH
Market value$12.34M
0.80%
Sole
415.05K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares103.80K
TypeSH
Market value$12.21M
0.79%
Sole
103.80K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares116.77K
TypeSH
Market value$11.22M
0.73%
Sole
116.77K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares109.32K
TypeSH
Market value$10.02M
0.65%
Sole
109.32K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.36K
TypeSH
Market value$9.98M
0.65%
Sole
126.36K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares252.95K
TypeSH
Market value$9.62M
0.62%
Sole
252.95K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares41.57K
TypeSH
Market value$9.43M
0.61%
Sole
41.57K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares1.46M
TypeSH
Market value$8.62M
0.56%
Sole
1.46M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares56.09K
TypeSH
Market value$8.54M
0.55%
Sole
56.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares82.31K
TypeSH
Market value$8.52M
0.55%
Sole
82.31K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares336.39K
TypeSH
Market value$8.50M
0.55%
Sole
336.39K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares337.13K
TypeSH
Market value$8.37M
0.54%
Sole
337.13K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares153.04K
TypeSH
Market value$8.32M
0.54%
Sole
153.04K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares154.68K
TypeSH
Market value$8.18M
0.53%
Sole
154.68K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares59.10K
TypeSH
Market value$8.01M
0.52%
Sole
59.10K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares673.17K
TypeSH
Market value$7.94M
0.51%
Sole
673.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 20 YR TR BD ETF | 1.18M | SH | $102.22M 6.63% | 1.18M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 120.67K | SH | $31.12M 2.02% | 120.67K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 150.51K | SH | $20.93M 1.36% | 150.51K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 30K | SH | $19.68M 1.28% | 30K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 242.68K | SH | $17.46M 1.13% | 242.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 316.07K | SH | $16.79M 1.09% | 316.07K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 657.15K | SH | $16.06M 1.04% | 657.15K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 128.35K | SH | $14.44M 0.94% | 128.35K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 273.44K | SH | $12.81M 0.83% | 273.44K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 415.05K | SH | $12.34M 0.80% | 415.05K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 103.80K | SH | $12.21M 0.79% | 103.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 116.77K | SH | $11.22M 0.73% | 116.77K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 109.32K | SH | $10.02M 0.65% | 109.32K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.36K | SH | $9.98M 0.65% | 126.36K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 252.95K | SH | $9.62M 0.62% | 252.95K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 41.57K | SH | $9.43M 0.61% | 41.57K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 1.46M | SH | $8.62M 0.56% | 1.46M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 56.09K | SH | $8.54M 0.55% | 56.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 82.31K | SH | $8.52M 0.55% | 82.31K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 336.39K | SH | $8.50M 0.55% | 336.39K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 337.13K | SH | $8.37M 0.54% | 337.13K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 153.04K | SH | $8.32M 0.54% | 153.04K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 154.68K | SH | $8.18M 0.53% | 154.68K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 59.10K | SH | $8.01M 0.52% | 59.10K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 673.17K | SH | $7.94M 0.51% | 673.17K | 0.00 | 0.00 |
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