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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 272,726 shares | $1,658,174 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 28,878 shares | $1,657,886 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 29,650 shares | $1,652,988 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 179,151 shares | $1,649,981 |
| DISNEY WALT CO | COM | 254687106 | — | 15,723 shares | $1,649,343 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 26,539 shares | $1,648,337 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 18,623 shares | $1,647,391 |
| ROSS STORES INC | COM | 778296103 | — | 7,026 shares | $1,639,868 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,625 shares | $1,639,230 |
| BEST BUY INC | COM | 086516101 | — | 18,545 shares | $1,636,411 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,530 shares | $1,612,104 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,633 shares | $1,608,948 |
| TRUPANION INC | COM | 898202106 | — | 68,719 shares | $1,605,276 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 65,405 shares | $1,605,039 |
| BLOCK INC | CL A | 852234103 | — | 21,822 shares | $1,604,572 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 319,784 shares | $1,595,722 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,472 shares | $1,590,556 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,604 shares | $1,585,035 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 56,956 shares | $1,582,238 |
| DILLARDS INC | CL A | 254067101 | — | 2,332 shares | $1,562,417 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,921 shares | $1,558,145 |
| SUNRUN INC | COM | 86771W105 | — | 199,827 shares | $1,552,656 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,862 shares | $1,548,595 |
| CHEWY INC | CL A | 16679L109 | — | 84,948 shares | $1,546,054 |
| CISCO SYS INC | COM | 17275R102 | — | 14,355 shares | $1,545,029 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,671 shares | $1,535,931 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 47,359 shares | $1,534,432 |
| BOYD GAMING CORP | COM | 103304101 | — | 23,033 shares | $1,533,307 |
| SNAP INC | CL A | 83304A106 | — | 283,693 shares | $1,531,942 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 67,581 shares | $1,513,139 |
| LEMONADE INC | COM | 52567D107 | — | 33,355 shares | $1,505,645 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 19,144 shares | $1,499,550 |
| GEN DIGITAL INC | COM | 668771108 | — | 67,653 shares | $1,489,719 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16,837 shares | $1,489,401 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 319,809 shares | $1,487,112 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,847 shares | $1,486,675 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 50,584 shares | $1,477,053 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 29,387 shares | $1,472,583 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,116 shares | $1,461,468 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 75,951 shares | $1,451,424 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,195 shares | $1,447,448 |
| PEGASYSTEMS INC | COM | 705573103 | — | 43,486 shares | $1,447,214 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,849 shares | $1,447,148 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,022 shares | $1,437,264 |
| PROTO LABS INC | COM | 743713109 | — | 15,130 shares | $1,435,081 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 14,492 shares | $1,434,998 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 31,314 shares | $1,434,494 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,962 shares | $1,430,073 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 101,568 shares | $1,428,046 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 120,312 shares | $1,420,885 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 37,681 shares | $1,415,675 |
| CAVA GROUP INC | COM | 148929102 | — | 26,163 shares | $1,415,418 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 51,789 shares | $1,413,322 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,763 shares | $1,405,891 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 23,168 shares | $1,402,707 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,291 shares | $1,391,414 |
| WEIS MKTS INC | COM | 948849104 | — | 19,061 shares | $1,391,072 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 153,234 shares | $1,389,832 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,717 shares | $1,389,419 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 52,463 shares | $1,383,449 |
| KRAFT HEINZ CO | COM | 500754106 | — | 60,771 shares | $1,380,717 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 133,534 shares | $1,379,406 |
| APA CORPORATION | COM | 03743Q108 | — | 33,134 shares | $1,376,386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20,736 shares | $1,375,834 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 110,086 shares | $1,365,066 |
| WATSCO INC | COM | 942622200 | — | 4,500 shares | $1,362,105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,473 shares | $1,358,607 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,472 shares | $1,357,151 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,764 shares | $1,349,043 |
| HOME DEPOT INC | COM | 437076102 | — | 4,739 shares | $1,348,198 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,127 shares | $1,345,790 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,213 shares | $1,341,201 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,184 shares | $1,328,877 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 149,226 shares | $1,326,619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,165 shares | $1,324,460 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,787 shares | $1,321,635 |
| ALLSTATE CORP | COM | 020002101 | — | 5,945 shares | $1,318,958 |
| GODADDY INC | CL A | 380237107 | — | 13,808 shares | $1,318,802 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,600 shares | $1,314,720 |
| AMAZON COM INC | COM | 023135106 | — | 5,235 shares | $1,304,300 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 25,429 shares | $1,303,491 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 34,119 shares | $1,298,228 |
| WW GRAINGER INC | COM | 384802104 | — | 1,042 shares | $1,298,082 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 132,646 shares | $1,295,951 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 103,271 shares | $1,284,691 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 78,158 shares | $1,280,228 |
| LYFT INC | CL A COM | 55087P104 | — | 85,182 shares | $1,278,582 |
| RH | COM | 74967X103 | — | 10,493 shares | $1,277,523 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 90,984 shares | $1,276,506 |
| CARETRUST REIT INC | COM | 14174T107 | — | 34,790 shares | $1,272,618 |
| DEERE & CO | COM | 244199105 | — | 1,892 shares | $1,270,573 |
| FORD MTR CO | COM | 345370860 | — | 105,217 shares | $1,268,917 |
| MAPLEBEAR INC | COM | 565394103 | — | 29,415 shares | $1,268,375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,728 shares | $1,262,976 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,682 shares | $1,262,494 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 25,294 shares | $1,261,918 |
| ALCON AG | ORD SHS | H01301128 | — | 19,378 shares | $1,254,726 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 87,675 shares | $1,249,369 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 85,021 shares | $1,246,408 |
| AUTONATION INC | COM | 05329W102 | — | 7,914 shares | $1,245,980 |