Landscape Capital Management, L.l.c. 13F holdings
Landscape Capital Management, L.l.c. reported 618 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (6.9%), HEI HEICO CORP NEW (2.0%), STZ CONSTELLATION BRANDS INC (1.4%), VANECK ETF TRUST (1.3%), MO ALTRIA GROUP INC (1.1%). Against 2026-03-31 it opened 265 new positions and exited 347. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 618 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,320,114 | $107.1M | 6.9% |
| HEI HEICO CORP NEW | 120,673 | $31.1M | 2.0% |
| STZ CONSTELLATION BRANDS INC | 150,512 | $20.9M | 1.4% |
| VANECK ETF TRUST | 30,000 | $19.7M | 1.3% |
| MO ALTRIA GROUP INC | 242,681 | $17.5M | 1.1% |
| SELECT SECTOR SPDR TR | 316,068 | $16.8M | 1.1% |
| PRMB PRIMO BRANDS CORPORATION | 657,154 | $16.1M | 1.0% |
| SJM SMUCKER J M CO | 128,346 | $14.4M | 0.9% |
| FOXA FOX CORP | 273,442 | $12.8M | 0.8% |
| RSI RUSH STREET INTERACTIVE INC | 415,050 | $12.3M | 0.8% |
| ALGT ALLEGIANT TRAVEL CO | 103,799 | $12.2M | 0.8% |
| MNST MONSTER BEVERAGE CORP NEW | 116,767 | $11.2M | 0.7% |
| CL COLGATE PALMOLIVE CO | 109,319 | $10.0M | 0.7% |
| EL LAUDER ESTEE COS INC | 126,364 | $10.0M | 0.6% |
| MTCH MATCH GROUP INC NEW | 252,949 | $9.6M | 0.6% |
| WELL WELLTOWER INC | 41,567 | $9.4M | 0.6% |
| PTON PELOTON INTERACTIVE INC | 1,458,396 | $8.6M | 0.6% |
| SN SHARKNINJA INC | 56,091 | $8.5M | 0.6% |
| CVS CVS HEALTH CORP | 82,314 | $8.5M | 0.6% |
| DKNG DRAFTKINGS INC NEW | 336,395 | $8.5M | 0.6% |
| NWSA NEWS CORP NEW | 337,128 | $8.4M | 0.5% |
| RBLX ROBLOX CORP | 153,045 | $8.3M | 0.5% |
| KMX CARMAX INC | 154,677 | $8.2M | 0.5% |
| PLD PROLOGIS INC. | 59,103 | $8.0M | 0.5% |
| THE REALREAL INC | 673,173 | $7.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 265 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 30,000 | $19.7M | 1.3% |
| PRMB PRIMO BRANDS CORPORATION | 657,154 | $16.1M | 1.0% |
| SJM SMUCKER J M CO | 128,346 | $14.4M | 0.9% |
| MNST MONSTER BEVERAGE CORP NEW | 116,767 | $11.2M | 0.7% |
| CL COLGATE PALMOLIVE CO | 109,319 | $10.0M | 0.7% |
| SN SHARKNINJA INC | 56,091 | $8.5M | 0.6% |
| PLD PROLOGIS INC. | 59,103 | $8.0M | 0.5% |
| THE REALREAL INC | 673,173 | $7.9M | 0.5% |
| CAG CONAGRA BRANDS INC | 557,243 | $7.5M | 0.5% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 405,625 | $7.0M | 0.5% |
| BJRI BJS RESTAURANTS INC | 108,768 | $6.6M | 0.4% |
| GIS GENERAL MILLS INC | 187,877 | $6.5M | 0.4% |
| HRL HORMEL FOODS CORP | 246,017 | $6.1M | 0.4% |
| CMI CUMMINS INC | 8,560 | $6.1M | 0.4% |
| WPC WP CAREY INC | 77,339 | $5.5M | 0.4% |
| SHW SHERWIN WILLIAMS CO | 16,037 | $5.5M | 0.4% |
| PPL PPL CORP | 140,610 | $5.1M | 0.3% |
| DRVN DRIVEN BRANDS HLDGS INC | 364,178 | $5.1M | 0.3% |
| CLX CLOROX CO DEL | 52,602 | $5.0M | 0.3% |
| APA APA CORPORATION | 144,823 | $4.7M | 0.3% |
| PLUG PWR INC | 1,733,690 | $4.7M | 0.3% |
| FEDERAL RLTY INVT TR NEW | 36,255 | $4.5M | 0.3% |
| RYAAY RYANAIR HOLDINGS PLC | 67,226 | $4.4M | 0.3% |
| HOV HOVNANIAN ENTERPRISES INC | 29,447 | $4.2M | 0.3% |
| VG VENTURE GLOBAL INC | 365,594 | $4.1M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 347 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 63,513 | $16.1M | 1.0% |
| WMT WALMART INC | 82,434 | $10.2M | 0.6% |
| CAVA CAVA GROUP INC | 117,236 | $9.5M | 0.6% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 151,679 | $8.6M | 0.5% |
| TGT TARGET CORP | 67,584 | $8.2M | 0.5% |
| NFLX NETFLIX INC | 84,782 | $8.2M | 0.5% |
| GWW WW GRAINGER INC | 6,944 | $7.6M | 0.5% |
| USB US BANCORP DEL | 141,080 | $7.3M | 0.5% |
| ALK ALASKA AIR GROUP INC | 198,619 | $7.3M | 0.5% |
| CHH CHOICE HOTELS INTL INC | 66,431 | $6.9M | 0.4% |
| ADP AUTOMATIC DATA PROCESSING IN | 32,629 | $6.6M | 0.4% |
| SIG SIGNET JEWELERS LIMITED | 76,078 | $6.4M | 0.4% |
| CHWY CHEWY INC | 235,169 | $6.3M | 0.4% |
| KIM KIMCO RLTY CORP | 267,919 | $6.0M | 0.4% |
| NOC NORTHROP GRUMMAN CORP | 8,703 | $5.9M | 0.4% |
| PLNT PLANET FITNESS INC | 77,988 | $5.8M | 0.4% |
| FIVE FIVE BELOW INC | 24,668 | $5.6M | 0.4% |
| GAP GAP INC | 232,340 | $5.6M | 0.4% |
| NYT NEW YORK TIMES CO | 66,962 | $5.6M | 0.4% |
| GO GROCERY OUTLET HLDG CORP | 752,033 | $5.3M | 0.3% |
| MELI MERCADOLIBRE INC | 3,048 | $5.3M | 0.3% |
| YOU CLEAR SECURE INC | 106,300 | $5.1M | 0.3% |
| DBX DROPBOX INC | 220,510 | $5.0M | 0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | 78,887 | $4.8M | 0.3% |
| ENR ENERGIZER HLDGS INC NEW | 289,457 | $4.8M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 7,321 | 1,320,114 | +17,931.9% | $107.1M |
| EL LAUDER ESTEE COS INC | 28,548 | 126,364 | +342.6% | $10.0M |
| NWL NEWELL BRANDS INC | 32,735 | 1,065,028 | +3,153.5% | $6.5M |
| RMD RESMED INC | 1,374 | 28,834 | +1,998.5% | $5.6M |
| SCHW SCHWAB CHARLES CORP | 14,717 | 72,127 | +390.1% | $6.7M |
| CVS CVS HEALTH CORP | 31,884 | 82,314 | +158.2% | $8.5M |
| CRSR CORSAIR GAMING INC | 30,734 | 522,627 | +1,600.5% | $5.1M |
| UPS UNITED PARCEL SVCS INC | 16,243 | 58,379 | +259.4% | $6.3M |
| UBER UBER TECHNOLOGIES INC | 29,154 | 91,271 | +213.1% | $6.6M |
| CMPS COMPASS PATHWAYS PLC | 68,485 | 384,351 | +461.2% | $5.4M |
| DUOL DUOLINGO INC | 5,445 | 42,581 | +682.0% | $4.9M |
| PTON PELOTON INTERACTIVE INC | 792,585 | 1,458,396 | +84.0% | $8.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BROS DUTCH BROS INC | 222,883 | 11,977 | -94.6% | $860.1K |
| WDC WESTERN DIGITAL CORP | 29,356 | 6,616 | -77.5% | $4.2M |
| AFRM AFFIRM HLDGS INC | 179,831 | 15,325 | -91.5% | $1.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 11,694 | 271 | -97.7% | $261.5K |
| APLD APPLIED DIGITAL CORP | 302,055 | 23,673 | -92.2% | $883.0K |
| LMND LEMONADE INC | 211,736 | 52,977 | -75.0% | $3.4M |
| LRCX LAM RESEARCH CORP | 34,972 | 12,271 | -64.9% | $5.3M |
| CASY CASEYS GEN STORES INC | 19,700 | 7,943 | -59.7% | $6.3M |
| SMG SCOTTS MIRACLE-GRO CO | 201,475 | 65,425 | -67.5% | $4.5M |
| MUSA MURPHY USA INC | 23,348 | 6,336 | -72.9% | $3.4M |
| MU MICRON TECHNOLOGY INC | 8,280 | 360 | -95.7% | $415.5K |
| CELH CELSIUS HLDGS INC | 384,055 | 99,716 | -74.0% | $2.9M |
CIK 1536186 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
