CIK: 0001536186
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 2102
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. disclosed 2102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 99.9%.
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Landscape Capital Management, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 266 equally-sized positions, well below its 2102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AAPL
+940.0% $14.5M
Trim SPHR
-74.4% -$11.0M
Add XLE
+90.3% $11.9M
Add CASY
+150.0% $10.0M
Add MDLZ
+218.1% $8.2M
Add ASO
+661.3% $7.6M
Showing top 200 holdings (of 2102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 1.57% | — | -1.77% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | +10.30% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | +0.73% | +90.32% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | +1.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.91% | +940.00% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.92% | — | -0.73% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.91% | +0.62% | +150.00% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.86% | — | +39.48% | |
| 9 | LMND | Lemonade INC | Stock-Financials | 0.84% | +0.46% | +168.76% | |
| 10 | RSI | Rush Street Interactive INC | Stock-Other | 0.79% | — | +29.83% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.78% | — | +19.77% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | +0.50% | +218.15% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.73% | — | +35.63% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.72% | — | +56.20% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.67% | — | +21.82% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.38% | +129.33% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.63% | — | +5.66% | |
| 18 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.60% | +0.41% | +139.92% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 0.60% | — | +25.78% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.60% | — | -7.95% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.45% | +395.68% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.57% | — | -20.22% | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | 0.56% | — | +83.07% | |
| 25 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.55% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.54% | +0.47% | +661.29% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 0.52% | — | +33.82% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | +0.44% | +548.28% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | — | +71.86% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | -11.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | — | +1.35% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | +294.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.48% | — | +32.95% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.48% | — | +1.48% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | — | +53.41% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.47% | +0.47% | NEW | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +111.66% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | +21.30% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | +15.97% | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | 0.45% | — | +164.50% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.45% | — | +32.61% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.45% | — | +81.00% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +10.99% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +194.04% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | — | +31.43% | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+12.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2102 | $1.6B | 100 | |
| 2025-12-31 | 2096 | $1.5B | 97 | |
| 2025-09-30 | 1810 | $1.6B | 100 | |
| 2025-06-30 | 1917 | $1.3B | 0 | |
| 2025-03-31 | 1853 | $1.1B | 100 | |
| 2024-12-31 | 2112 | $942.7M | 0 | |
| 2024-09-30 | 644 | $983.5M | 0 | |
| 2024-06-30 | 689 | $1.2B | 0 | |
| 2024-03-31 | 718 | $1.1B | 0 | |
| 2023-12-31 | 822 | $1.1B | 0 | |
| 2023-09-30 | 500 | $756.4M | 0 | |
| 2023-06-30 | 562 | $760.0M | 0 | |
| 2023-03-31 | 644 | $734.6M | 0 | |
| 2022-12-31 | 837 | $680.6M | 0 | |
| 2022-09-30 | 952 | $765.3M | 0 | |
| 2022-06-30 | 946 | $740.4M | 0 | |
| 2022-03-31 | 912 | $785.5M | 0 | |
| 2021-12-31 | 815 | $710.4M | 0 | |
| 2021-09-30 | 759 | $717.0M | 0 | |
| 2021-06-30 | 622 | $817.8M | 100 | |
| 2021-03-31 | 418 | $637.8M | 100 | |
| 2020-12-31 | 368 | $628.9M | 98 | |
| 2020-09-30 | 254 | $546.7M | 100 | |
| 2020-06-30 | 326 | $603.9M | 100 | |
| 2020-03-31 | 567 | $931.5M | 100 | |
| 2019-12-31 | 610 | $1.4B | 100 | |
| 2019-09-30 | 629 | $1.4B | 96 | |
| 2019-06-30 | 629 | $1.3B | 82 | |
| 2019-03-31 | 656 | $1.1B | 87 | |
| 2018-12-31 | 837 | $1.2B | 87 | |
| 2018-09-30 | 687 | $1.4B | 93 | |
| 2018-06-30 | 514 | $1.2B | 100 | |
| 2018-03-31 | 448 | $1.4B | 100 | |
| 2017-12-31 | 609 | $1.1B | 100 | |
| 2017-09-30 | 487 | $995.5M | 100 | |
| 2017-06-30 | 311 | $883.8M | 100 | |
| 2017-03-31 | 496 | $1.0B | 89 | |
| 2016-12-31 | 537 | $733.2M | 100 | |
| 2016-09-30 | 426 | $743.1M | 100 | |
| 2016-06-30 | 526 | $756.5M | 100 | |
| 2016-03-31 | 547 | $827.7M | 100 | |
| 2015-12-31 | 961 | $801.5M | 100 | |
| 2015-09-30 | 622 | $734.5M | 100 | |
| 2015-06-30 | 675 | $588.7M | 100 | |
| 2015-03-31 | 507 | $374.9M | 100 | |
| 2014-12-31 | 517 | $203.9M | 100 | |
| 2014-09-30 | 361 | $145.2M | 99 | |
| 2014-06-30 | 318 | $147.9M | 100 | |
| 2014-03-31 | 150 | $75.7M | 100 | |
| 2013-12-31 | 237 | $108.9M | — |
Landscape Capital Management, L.l.c.'s most significant position changes for 2026-03-31: Sold out: Monster Beverage CORP (MNST); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Conagra Brands INC (CAG); Sold out: Fiserv INC (FISV); Sold out: American Eagle Outfitters (AEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +940.00% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.7% | +90.32% | Add |
| 3 | CASY | Casey's General Stores INC | +0.6% | +150.00% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | +218.15% | Add |
| 5 | ASO | Academy Sports & Outdoors In | +0.5% | +661.29% | Add |
| 6 | LMND | Lemonade INC | +0.5% | +168.76% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +395.68% | Add |
| 8 | NFLX | Netflix INC | +0.4% | +548.28% | Add |
| 9 | CAVA | Cava Group INC | +0.4% | +139.92% | Add |
| 10 | WMT | Walmart INC | +0.4% | +129.33% | Add |
| 11 | CMCSA | Comcast Corp-class A | -0.4% | -60.10% | Trim |
| 12 | SFIX | Stitch Fix Inc-class A | -0.4% | -91.24% | Trim |
| 13 | JBLU | Jetblue Airways CORP | -0.4% | -76.33% | Trim |
| 14 | ZTS | Zoetis INC | -0.4% | -89.32% | Trim |
| 15 | EXPE | Expedia Group INC | -0.4% | -76.86% | Trim |
| 16 | PAYX | Paychex INC | -0.5% | -83.82% | Trim |
| 17 | DG | Dollar General CORP | -0.5% | -48.32% | Trim |
| 18 | SPHR | Sphere Entertainment Co | -0.8% | -74.41% | Trim |
| 19 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 22 | FISV | Fiserv INC | — | EXIT | Sold out |
| 23 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 24 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 25 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 26 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 27 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 28 | KMX | Carmax INC | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | GIS | General Mills INC | — | EXIT | Sold out |
| 33 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 37 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 39 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 40 | HUBS | Hubspot INC | — | NEW | New buy |
| 41 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 42 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 45 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 46 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 47 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 48 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | GAP | Gap Inc/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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