← Back to Discover
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,342,154,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $61,956,061
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $33,339,599
- HEICO CORP NEW · CL A · 422806208 · shares: $27,553,266
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $19,438,182
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $17,641,543
- FOX CORP · CL B COM · 35137L204 · shares: $15,394,785
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $14,407,241
- VAIL RESORTS INC · COM · 91879Q109 · shares: $12,596,005
- MURPHY USA INC · COM · 626755102 · shares: $12,558,916
- ROBLOX CORP · CL A · 771049103 · shares: $12,421,486
Reported holdings
1,746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 6,139 shares | $25,968 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 44,182 shares | $25,626 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,662 shares | $25,449 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 5,097 shares | $24,720 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 2,196 shares | $24,200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,213 shares | $24,166 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 2,150 shares | $23,779 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 4,251 shares | $23,636 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 3,046 shares | $23,332 |
| URANIUM RTY CORP | COM | 91703D100 | — | 5,691 shares | $22,992 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 3,311 shares | $22,846 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,581 shares | $22,768 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 1,955 shares | $22,404 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 5,434 shares | $22,279 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 70,546 shares | $21,192 |
| CULP INC | COM | 230215105 | — | 5,673 shares | $21,047 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,946 shares | $21,034 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,376 shares | $20,375 |
| IBIO INC | COM NEW | 451033708 | — | 16,630 shares | $19,623 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 3,098 shares | $19,332 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 10,969 shares | $19,305 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 11,488 shares | $18,611 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9,322 shares | $18,085 |
| ANNEXON INC | COM | 03589W102 | — | 3,876 shares | $16,395 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,938 shares | $14,845 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 2,113 shares | $14,580 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 45,068 shares | $13,538 |
| CULP INC | COM | 230215105 | — | 3,614 shares | $13,408 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,496 shares | $13,250 |
| PALISADE BIO INC | COM | 696389402 | — | 9,331 shares | $12,597 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 3,054 shares | $12,521 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,890 shares | $11,427 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 6,166 shares | $10,852 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,949 shares | $7,991 |
| PALISADE BIO INC | COM | 696389402 | — | 5,245 shares | $7,081 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 3,934 shares | $6,924 |
| PALISADE BIO INC | COM | 696389402 | — | 3,346 shares | $4,517 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 27,535 shares | $2,751 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 28,339 shares | $1,984 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 12,765 shares | $1,275 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 10,158 shares | $711 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 3,094 shares | $217 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 2,043 shares | $204 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 6,791 shares | $102 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 2,890 shares | $43 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 1,903 shares | $29 |