← 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) |
|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 148929102 | — | 46,561 shares | $2,518,950 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 92,164 shares | $2,515,156 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 503,893 shares | $2,514,426 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 60,129 shares | $2,503,772 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 41,197 shares | $2,494,272 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 89,334 shares | $2,481,699 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,841 shares | $2,480,873 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,959 shares | $2,473,388 |
| DILLARDS INC | CL A | 254067101 | — | 3,671 shares | $2,459,533 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 237,433 shares | $2,452,683 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 123,533 shares | $2,449,659 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,571 shares | $2,396,844 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 30,015 shares | $2,351,075 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,138 shares | $2,350,991 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26,516 shares | $2,345,605 |
| MURPHY USA INC | COM | 626755102 | — | 4,653 shares | $2,345,252 |
| AMAZON COM INC | COM | 023135106 | — | 9,311 shares | $2,319,836 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 31,042 shares | $2,318,837 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 46,271 shares | $2,318,640 |
| WIX COM LTD | SHS | M98068105 | — | 32,108 shares | $2,315,950 |
| ROBLOX CORP | CL A | 771049103 | — | 54,627 shares | $2,314,546 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 181,773 shares | $2,261,256 |
| CARETRUST REIT INC | COM | 14174T107 | — | 61,542 shares | $2,251,206 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 39,207 shares | $2,246,169 |
| ROSS STORES INC | COM | 778296103 | — | 9,611 shares | $2,243,207 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 44,961 shares | $2,243,104 |
| TAPESTRY INC | COM | 876030107 | — | 19,149 shares | $2,202,901 |
| FRONTDOOR INC | COM | 35905A109 | — | 29,741 shares | $2,174,662 |
| KRAFT HEINZ CO | COM | 500754106 | — | 95,046 shares | $2,159,445 |
| WATSCO INC | COM | 942622200 | — | 7,053 shares | $2,134,873 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,560 shares | $2,134,096 |
| NETFLIX INC. | COM | 64110L106 | — | 30,511 shares | $2,122,955 |
| OKTA INC | CL A | 679295105 | — | 10,125 shares | $2,117,239 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,678 shares | $2,113,671 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 67,541 shares | $2,113,358 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33,139 shares | $2,110,954 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,200 shares | $2,101,924 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 133,677 shares | $2,098,729 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,430 shares | $2,087,018 |
| GODADDY INC | CL A | 380237107 | — | 21,733 shares | $2,075,719 |
| PTC INC | COM | 69370C100 | — | 14,765 shares | $2,071,530 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,394 shares | $2,062,641 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,285 shares | $2,060,489 |
| BEST BUY INC | COM | 086516101 | — | 23,174 shares | $2,044,874 |
| AUTOZONE INC | COM | 053332102 | — | 720 shares | $2,037,614 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 53,525 shares | $2,036,626 |
| WW GRAINGER INC | COM | 384802104 | — | 1,634 shares | $2,035,572 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,712 shares | $2,031,032 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 36,417 shares | $2,030,248 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 19,260 shares | $2,026,922 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,298 shares | $2,009,420 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 122,488 shares | $2,006,353 |
| RH | COM | 74967X103 | — | 16,473 shares | $2,005,588 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21,614 shares | $2,005,131 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 142,522 shares | $1,999,584 |
| COPART INC | COM | 217204106 | — | 73,084 shares | $1,993,732 |
| WORKDAY INC | CL A | 98138H101 | — | 10,456 shares | $1,991,450 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 38,830 shares | $1,990,426 |
| VISA INC | COM CL A | 92826C839 | — | 5,525 shares | $1,985,298 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21,532 shares | $1,980,944 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 26,143 shares | $1,978,502 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,315 shares | $1,974,256 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,551 shares | $1,965,566 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,249 shares | $1,964,827 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 53,755 shares | $1,960,445 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 133,655 shares | $1,959,382 |
| CARGURUS INC | COM CL A | 141788109 | — | 62,531 shares | $1,948,466 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 136,727 shares | $1,948,360 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 22,993 shares | $1,945,898 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,203 shares | $1,922,969 |
| REDDIT INC | CL A | 75734B100 | — | 13,492 shares | $1,921,800 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,508 shares | $1,915,964 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 101,627 shares | $1,896,360 |
| DOCUSIGN INC | COM | 256163106 | — | 28,030 shares | $1,882,215 |
| PAYCHEX INC | COM | 704326107 | — | 18,981 shares | $1,869,629 |
| LA Z BOY INC | COM | 505336107 | — | 63,011 shares | $1,867,646 |
| CARVANA CO | CL A | 146869102 | — | 29,679 shares | $1,856,125 |
| CITI TRENDS INC | COM | 17306X102 | — | 35,893 shares | $1,850,643 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 151,687 shares | $1,839,963 |
| SHAKE SHACK INC | CL A | 819047101 | — | 31,290 shares | $1,836,097 |
| THE REALREAL INC | COM | 88339P101 | — | 207,629 shares | $1,835,440 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 43,346 shares | $1,830,068 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 319,324 shares | $1,829,727 |
| E L F BEAUTY INC | COM | 26856L103 | — | 18,076 shares | $1,825,134 |
| RYDER SYS INC | COM | 783549108 | — | 7,995 shares | $1,821,741 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,684 shares | $1,813,671 |
| WP CAREY INC | COM | 92936U109 | — | 27,845 shares | $1,799,622 |
| FRESHPET INC | COM | 358039105 | — | 30,870 shares | $1,776,877 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,378 shares | $1,773,574 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 44,026 shares | $1,767,644 |
| FISERV INC | COM | 337738108 | — | 39,075 shares | $1,765,409 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,531 shares | $1,765,302 |
| NEWS CORP NEW | CL A | 65249B109 | — | 61,545 shares | $1,763,264 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,135 shares | $1,759,931 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 130,419 shares | $1,743,702 |
| SYNOPSYS INC | COM | 871607107 | — | 3,968 shares | $1,725,842 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,159 shares | $1,725,074 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 14,978 shares | $1,722,470 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,583 shares | $1,689,771 |
| QUALCOMM INC | COM | 747525103 | — | 9,117 shares | $1,677,893 |