LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Long book
$1.58B
Q1 2026
Positions
703
Top-10 weight
11%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsLANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a quantitative fund whose holdings reflect models, not opinions, running a $1.58B US long book across 703 positions.
The portfolio is broadly diversified across 703 positions (top 10 only 11%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HEICO CORP-CLASS A, CONSTELLATION BRANDS INC-A, SS ENERGY SELECT SECTOR, ALTRIA GROUP INC, APPLE INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.3%
Q2 2024
+6.0%
Q3 2024
+5.3%
Q4 2024
-4.9%
Q1 2025
+8.6%
Q2 2025
+6.3%
Q3 2025
+0.4%
Q4 2025
-4.4%
Q1 2026
+12.7%
Sector allocation
Consumer discretionary 19%
Technology 18%
Industrials 12%
Services media 9%
Healthcare 8%
Other 8%
Financials 8%
Consumer staples 7%
Long book by quarter
What does LANDSCAPE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HEI/A HEICO CORP-CLASS A | Industrials | 117.1K | $24.7M | 1.6% | -1.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 145.0K | $21.8M | 1.4% | +10.3% |
| MO ALTRIA GROUP INC | Consumer staples | 262.9K | $17.3M | 1.1% | +2.0% |
| AAPL APPLE INC | Technology | 63.5K | $16.1M | 1.0% | +940.0% |
| FOX FOX CORP - CLASS B | Communications | 273.0K | $14.5M | 0.9% | -0.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 19.7K | $14.3M | 0.9% | +150.0% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 384.1K | $13.6M | 0.9% | +39.5% |
| LMND LEMONADE INC | Financials | 211.7K | $13.3M | 0.8% | +168.8% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 575.1K | $12.5M | 0.8% | +29.8% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 201.5K | $12.3M | 0.8% | +19.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 200.7K | $11.6M | 0.7% | +218.1% |
| MUSA MURPHY USA INC | Consumer discretionary | 23.3K | $11.5M | 0.7% | +35.6% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 222.9K | $11.3M | 0.7% | +56.2% |
| MTCH MATCH GROUP INC | Technology | 343.7K | $10.6M | 0.7% | +21.8% |
| WMT WALMART INC | Consumer discretionary | 82.4K | $10.2M | 0.6% | +129.3% |
| CRI CARTER'S INC | Other | 276.7K | $9.9M | 0.6% | +5.7% |
| CAVA CAVA GROUP INC | Consumer discretionary | 117.2K | $9.5M | 0.6% | +139.9% |
| NWSA NEWS CORP - CLASS A | Other | 377.3K | $9.4M | 0.6% | +25.8% |
| ROL ROLLINS INC | Services media | 175.9K | $9.4M | 0.6% | -8.0% |
| KMX CARMAX INC | Consumer discretionary | 220.7K | $9.2M | 0.6% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 62.5K | $9.0M | 0.6% | +395.7% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 207.3K | $8.9M | 0.6% | -20.2% |
| ALGT ALLEGIANT TRAVEL CO | Industrials | 108.0K | $8.8M | 0.6% | +83.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 151.7K | $8.6M | 0.5% | +661.3% |
| AFRM AFFIRM HOLDINGS INC | Financials | 179.8K | $8.2M | 0.5% | +33.8% |
| TGT TARGET CORP | Consumer discretionary | 67.6K | $8.2M | 0.5% | New |
| NFLX NETFLIX INC | Services media | 84.8K | $8.2M | 0.5% | +548.3% |
| CVNA CARVANA CO | Consumer discretionary | 25.4K | $8.0M | 0.5% | +71.9% |
| WDC WESTERN DIGITAL CORP | Technology | 29.4K | $7.9M | 0.5% | -11.1% |
| NVDA NVIDIA CORP | Technology | 45.4K | $7.9M | 0.5% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 123.1K | $7.9M | 0.5% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 18.5K | $7.9M | 0.5% | +294.6% |
| RTX RTX CORP | Industrials | 40.0K | $7.7M | 0.5% | New |
| GWW WW GRAINGER INC | Consumer discretionary | 6.9K | $7.6M | 0.5% | +33.0% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 76.4K | $7.5M | 0.5% | +1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 35.0K | $7.5M | 0.5% | +53.4% |
| USB US BANCORP | Financials | 141.1K | $7.3M | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 24.3K | $7.3M | 0.5% | +111.7% |
| ALK ALASKA AIR GROUP INC | Industrials | 198.6K | $7.3M | 0.5% | New |
| KMI KINDER MORGAN INC | Utilities | 216.3K | $7.3M | 0.5% | +21.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 78.2K | $7.2M | 0.5% | +16.0% |
| APLD APPLIED DIGITAL CORP | Technology | 302.1K | $7.2M | 0.5% | +164.5% |
| TPR TAPESTRY INC | Other | 50.1K | $7.1M | 0.4% | +32.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 62.2K | $7.0M | 0.4% | +81.0% |
| AMAT APPLIED MATERIALS INC | Technology | 20.5K | $7.0M | 0.4% | +11.0% |
| AVGO BROADCOM INC | Technology | 22.6K | $7.0M | 0.4% | +194.0% |
| RBLX ROBLOX CORP -CLASS A | Technology | 123.0K | $7.0M | 0.4% | +31.4% |
| CHH CHOICE HOTELS INTL INC | Services media | 66.4K | $6.9M | 0.4% | New |
| BX BLACKSTONE INC | Financials | 59.3K | $6.8M | 0.4% | +280.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 18.9K | $6.7M | 0.4% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 2102 | $1.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2096 | $1.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1810 | $1.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1917 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1853 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 2112 | $942.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 644 | $983.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 689 | $1.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 718 | $1.14B | canonical | SEC ↗ |
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