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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,714 shares | $1,244,820 |
| TAPESTRY INC | COM | 876030107 | — | 10,773 shares | $1,239,326 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 219,672 shares | $1,232,360 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,559 shares | $1,230,246 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,287 shares | $1,230,119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,540 shares | $1,223,307 |
| FRONTDOOR INC | COM | 35905A109 | — | 16,704 shares | $1,221,396 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,236 shares | $1,221,236 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 65,333 shares | $1,219,114 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,691 shares | $1,218,713 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 41,026 shares | $1,215,600 |
| GARMIN LTD | SHS | H2906T109 | — | 4,192 shares | $1,202,433 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14,951 shares | $1,201,313 |
| DOCUSIGN INC | COM | 256163106 | — | 17,840 shares | $1,197,956 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,252 shares | $1,196,186 |
| LA Z BOY INC | COM | 505336107 | — | 40,268 shares | $1,193,544 |
| WW INTL INC | COM NEW | 98262P200 | — | 77,194 shares | $1,193,419 |
| NETFLIX INC. | COM | 64110L106 | — | 17,145 shares | $1,192,949 |
| OKTA INC | CL A | 679295105 | — | 5,689 shares | $1,189,627 |
| CERIBELL INC | COM | 15678C102 | — | 48,649 shares | $1,186,549 |
| HAPPEN INC | COM NEW | 52603A208 | — | 79,765 shares | $1,178,927 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 115,897 shares | $1,178,672 |
| PTC INC | COM | 69370C100 | — | 8,364 shares | $1,173,469 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19,961 shares | $1,171,311 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 193,387 shares | $1,169,991 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,542 shares | $1,166,831 |
| THE REALREAL INC | COM | 88339P101 | — | 131,787 shares | $1,164,997 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,278 shares | $1,158,890 |
| AUTOZONE INC | COM | 053332102 | — | 406 shares | $1,148,988 |
| UBIQUITI INC | COM | 90353W103 | — | 2,022 shares | $1,147,546 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 24,010 shares | $1,146,718 |
| GENESCO INC | COM | 371532102 | — | 33,581 shares | $1,146,455 |
| PPL CORP | COM | 69351T106 | — | 34,714 shares | $1,141,743 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,334 shares | $1,141,402 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 45,549 shares | $1,132,804 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,211 shares | $1,128,780 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,144 shares | $1,126,599 |
| FRESHPET INC | COM | 358039105 | — | 19,546 shares | $1,125,068 |
| COPART INC | COM | 217204106 | — | 41,169 shares | $1,123,090 |
| WORKDAY INC | CL A | 98138H101 | — | 5,880 shares | $1,119,905 |
| VISA INC | COM CL A | 92826C839 | — | 3,115 shares | $1,119,313 |
| TERADATA CORP DEL | COM | 88076W103 | — | 38,807 shares | $1,119,194 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 33,859 shares | $1,117,008 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 83,160 shares | $1,111,849 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,704 shares | $1,111,082 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 13,118 shares | $1,110,176 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,450 shares | $1,104,835 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,227 shares | $1,103,925 |
| CARGURUS INC | COM CL A | 141788109 | — | 35,237 shares | $1,097,985 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,356 shares | $1,093,856 |
| REDDIT INC | CL A | 75734B100 | — | 7,608 shares | $1,083,684 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 251,099 shares | $1,082,237 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 211,535 shares | $1,080,944 |
| INTEL CORP | COM | 458140100 | — | 8,910 shares | $1,071,249 |
| KB HOME | COM | 48666K109 | — | 22,777 shares | $1,058,447 |
| UNIQURE NV | SHS | N90064101 | — | 43,663 shares | $1,054,898 |
| CARVANA CO | CL A | 146869102 | — | 16,796 shares | $1,050,422 |
| PAYCHEX INC | COM | 704326107 | — | 10,663 shares | $1,050,306 |
| RYDER SYS INC | COM | 783549108 | — | 4,605 shares | $1,049,295 |
| NATERA INC | COM | 632307104 | — | 2,527 shares | $1,044,434 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 74,192 shares | $1,042,398 |
| CITI TRENDS INC | COM | 17306X102 | — | 20,182 shares | $1,040,584 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,777 shares | $1,035,758 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 34,273 shares | $1,033,331 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 85,160 shares | $1,032,991 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 954 shares | $1,032,800 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 179,783 shares | $1,030,157 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,813 shares | $1,030,144 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,325 shares | $1,029,681 |
| MINIMED GROUP INC | COM | 60365F109 | — | 52,479 shares | $1,021,766 |
| WP CAREY INC | COM | 92936U109 | — | 15,784 shares | $1,020,120 |
| OPEN TEXT CORP | COM | 683715106 | — | 45,413 shares | $1,018,159 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,146 shares | $1,014,749 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,852 shares | $1,014,371 |
| RYDER SYS INC | COM | 783549108 | — | 4,392 shares | $1,000,761 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 39,646 shares | $993,925 |
| FISERV INC | COM | 337738108 | — | 21,960 shares | $992,153 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 53,556 shares | $990,786 |
| SUNRUN INC | COM | 86771W105 | — | 127,406 shares | $989,945 |
| CHEWY INC | CL A | 16679L109 | — | 54,080 shares | $984,256 |
| CISCO SYS INC | COM | 17275R102 | — | 9,128 shares | $982,447 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,264 shares | $981,743 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,825 shares | $973,040 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,447 shares | $971,405 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,467 shares | $971,072 |
| SNAP INC | CL A | 83304A106 | — | 179,820 shares | $971,028 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,357 shares | $967,982 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 43,072 shares | $964,382 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 32,408 shares | $962,842 |
| QUALCOMM INC | COM | 747525103 | — | 5,219 shares | $960,505 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 51,995 shares | $956,708 |
| LEMONADE INC | COM | 52567D107 | — | 21,188 shares | $956,426 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,091 shares | $952,250 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 36,828 shares | $950,531 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 32,403 shares | $946,168 |
| TELUS CORPORATION | COM | 87971M103 | — | 112,068 shares | $940,251 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 59,678 shares | $936,945 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15,008 shares | $932,147 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,625 shares | $932,059 |
| ADT INC DEL | COM | 00090Q103 | — | 153,206 shares | $931,492 |