LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK

1536186

Location

Englewood, NJ

Portfolio Value

Mid $1,513,988,600

Diversification

Diversified

Filing Date

Global Rank

#1,395 / 8,622 ▲ 82 · as of Mar 2026

Top Industry

Software - Application 4.2%

3Y Alpha vs SPY

-11.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.1%

SPY

+67.9%

Annualised alpha

-7.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

692 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−0.4 pts

Top 5

5.5%

−1.7 pts

Top 10

9.5%

−2.3 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.8%	$344,536,195	105
Technology	15.4%	$232,517,648	102
Industrials	11.9%	$179,998,311	83
Consumer Defensive	11.1%	$168,394,237	37
Financial Services	10.8%	$163,273,530	112
Healthcare	8.9%	$135,221,763	97
Communication Services	7.4%	$112,707,625	41
Real Estate	4.6%	$68,975,139	43
Utilities	2.7%	$40,633,453	17
Energy	2.4%	$36,900,853	28
Basic Materials	2.0%	$30,616,907	26
Unclassified	0.0%	$212,939	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+1,210,549	1,434,243	$6,597,517
PTON	Peloton Interactive, Inc.	+633,400	792,585	$3,400,188
EVLV	Evolv Technologies Holdings, Inc.	+281,797	296,195	$1,791,978
ENR	Energizer Holdings, Inc.	+191,844	289,457	$4,752,883
DBX	Dropbox, Inc.	+190,285	220,510	$5,009,986
APLD	Applied Digital Corp.	+187,857	302,055	$7,170,784
KIM	Kimco Realty Corp	+177,474	267,919	$6,020,139
PGY	Pagaya Technologies Ltd.	+164,890	252,150	$2,937,547
VFC	V F Corp	+159,611	324,241	$5,508,853
JACK	Jack In The Box Inc	+139,200	193,657	$1,872,662
MDLZ	Mondelez International, Inc.	+137,620	200,706	$11,568,692
LMND	Lemonade, Inc.	+132,953	211,736	$13,271,611
RSI	Rush Street Interactive, Inc.	+132,113	575,071	$12,507,794
ASO	Academy Sports & Outdoors, Inc.	+131,755	151,679	$8,562,278
LFST	LifeStance Health Group, Inc.	+131,251	430,689	$2,743,487
HR	Healthcare Realty Trust Inc	+117,805	132,484	$2,250,902
ADTN	ADTRAN Holdings, Inc.	+116,421	128,002	$1,610,264
PINS	Pinterest, Inc.	+115,046	217,844	$3,995,257
CELH	Celsius Holdings, Inc.	+108,701	384,055	$13,626,270
HMC	Honda Motor Co Ltd	+103,316	128,021	$3,112,189
UPBD	Upbound Group, Inc.	+103,276	127,095	$2,294,064
EPRT	Essential Properties Realty Trust, Inc.	+101,084	153,464	$4,659,165
AMH	American Homes 4 Rent	+88,985	116,879	$3,263,260
LKQ	Lkq Corp	+87,411	146,960	$4,316,214
NRGV	Energy Vault Holdings, Inc.	+85,706	192,657	$635,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	−1,288,683	399,652	$1,766,460
SFIX	Stitch Fix, Inc.	−1,122,352	107,772	$356,723
VVR	Invesco Senior Income Trust	−857,470	191,247	$615,814
TDUP	ThredUp Inc.	−759,890	40,220	$131,920
IGR	Cbre Global Real Estate Income Fund	−448,019	50,154	$220,174
QUBT	Quantum Computing Inc.	−374,786	65,231	$446,831
XFLT	XAI Floating Rate & Alternative Income Trust	−368,090	144,227	$2,477,819
CAL	Caleres Inc	−315,102	131,654	$1,387,632
JFR	Nuveen Floating Rate Income Fund	−186,795	64,399	$484,278
JQC	Nuveen Credit Strategies Income Fund	−186,586	14,904	$72,581
CMCSA	Comcast Corp	−177,164	117,623	$3,376,955
WWW	Wolverine World Wide Inc /De/	−162,395	94,724	$1,545,894
KDP	Keurig Dr Pepper Inc.	−139,686	55,091	$1,450,544
ANTX	AN2 Therapeutics, Inc.	−133,594	298,166	$1,019,727
ADT	ADT Inc.	−130,207	383,940	$2,522,484
SPHR	Sphere Entertainment Co.	−125,821	43,279	$5,080,953
BHK	Blackrock Core Bond Trust	−122,241	34,246	$313,692
PML	Pimco Municipal Income Fund II	−119,609	18,623	$140,975
GNT	GAMCO Natural Resources, Gold & Income Trust	−119,555	22,677	$189,352
TREX	Trex Co Inc	−118,249	32,304	$1,176,510
HIO	Western Asset High Income Opportunity Fund Inc.	−116,036	14,827	$53,820
CC	Chemours Co	−106,104	27,324	$601,946
BFLY	Butterfly Network, Inc.	−98,435	18,874	$76,249
BRBR	Bellring Brands, Inc.	−86,730	268,208	$4,315,465
ZETA	Zeta Global Holdings Corp.	−80,923	69,216	$1,101,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	220,712	$9,177,203
TGT	Target Corp	67,584	$8,191,180
NVDA	Nvidia Corp	45,386	$7,915,317
RTX	RTX Corp	39,953	$7,706,933
USB	US Bancorp De	141,080	$7,337,570
ALK	Alaska Air Group, Inc.	198,619	$7,305,206
CHH	Choice Hotels International Inc /De	66,431	$6,875,608
SIG	Signet Jewelers Ltd	76,078	$6,439,240
HUBS	Hubspot Inc	26,373	$6,437,648
CHWY	Chewy, Inc.	235,169	$6,349,563
SITE	SiteOne Landscape Supply, Inc.	46,572	$6,199,198
GDDY	GoDaddy Inc.	72,978	$6,033,090
PLNT	Planet Fitness, Inc.	77,988	$5,800,746
FIVE	Five Below, Inc	24,668	$5,636,143
GAP	Gap Inc	232,340	$5,622,627
GO	Grocery Outlet Holding Corp.	752,033	$5,301,831
DDS	Dillard's, Inc.	9,236	$5,284,007
DKNG	DraftKings Inc.	241,623	$5,223,887
YOU	Clear Secure, Inc.	106,300	$5,145,981
LIF	Life360, Inc.	125,175	$5,109,641
AEE	Ameren Corp	45,044	$4,951,235
BMY	Bristol Myers Squibb Co	78,887	$4,784,496
LIND	Lindblad Expeditions Holdings, Inc.	267,661	$4,630,534
SHAK	Shake Shack Inc.	52,152	$4,613,886
CEG	Constellation Energy Corp	14,912	$4,164,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	340,995	$26,144,085
SPY	Spdr S&P 500 ETF Trust	36,318	$24,765,969
CAG	Conagra Brands Inc.	1,003,849	$17,376,626
FISV	Fiserv Inc	198,121	$13,307,786
AEO	American Eagle Outfitters Inc	476,213	$12,557,735
CZR	Caesars Entertainment, Inc.	415,632	$9,721,631
REAL	TheRealReal, Inc.	609,792	$9,622,517
VSXY	Victoria's Secret & Co.	177,423	$9,611,002
VIK	Viking Holdings Ltd	129,558	$9,251,735
VRTX	Vertex Pharmaceuticals Inc / Ma	18,054	$8,184,960
GIS	General Mills Inc	167,475	$7,787,587
HRL	Hormel Foods Corp /De/	326,180	$7,730,465
TSCO	Tractor Supply Co /De/	132,644	$6,633,524
CPB	CAMPBELL'S Co	230,274	$6,417,735
HD	Home Depot, Inc.	18,045	$6,209,283
SN	SharkNinja, Inc.	53,290	$5,963,149
BJRI	BJs RESTAURANTS INC	145,281	$5,724,070
ROOT	Root, Inc.	73,463	$5,306,231
CLF	Cleveland-Cliffs Inc.	383,334	$5,090,674
COHR	Coherent Corp.	26,845	$4,954,780
GOOGL	Alphabet Inc.	15,766	$4,934,758
UPST	Upstart Holdings, Inc.	110,688	$4,840,385
PII	Polaris Inc.	76,223	$4,821,103
BAC	Bank Of America Corp /De/	81,988	$4,509,340
APH	Amphenol Corp /De/	32,691	$4,417,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

692 tracked positions · $1,513,988,600 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 692 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STZ	Constellation Brands, Inc. Consumer Defensive	Added	145,015	+13,545	$21,752,250	+19.9%	1.44%
MO	Altria Group, Inc. Consumer Defensive	Added	262,876	+5,097	$17,347,186	+16.7%	1.15%
AAPL	Apple Inc. Technology	Added	63,513	+57,406	$16,118,962	+870.9%	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	19,700	+11,820	$14,338,841	+229.2%	0.95%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	384,055	+108,701	$13,626,270	+8.2%	0.90%
LMND	Lemonade, Inc. Financial Services	Added	211,736	+132,953	$13,271,611	+136.7%	0.88%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	575,071	+132,113	$12,507,794	+45.3%	0.83%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	201,475	+33,261	$12,251,693	+24.8%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	200,706	+137,620	$11,568,692	+240.7%	0.76%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	23,348	+6,134	$11,533,210	+66.0%	0.76%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	222,883	+80,195	$11,291,252	+29.3%	0.75%
MTCH	Match Group, Inc. Communication Services	Added	343,667	+61,562	$10,554,012	+15.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	82,434	+46,488	$10,244,895	+155.8%	0.68%
CRI	Carters Inc Consumer Cyclical	Added	276,749	+14,818	$9,896,543	+16.5%	0.65%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	117,236	+68,371	$9,484,390	+230.7%	0.63%
NWSA	News Corp Communication Services	Added	377,335	+77,335	$9,406,959	+20.0%	0.62%
ROL	Rollins Inc Consumer Cyclical	Reduced	175,883	-15,197	$9,393,910	−18.1%	0.62%
KMX	Carmax Inc Consumer Cyclical	NEW	220,712	NEW	$9,177,203	NEW	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,495	+49,887	$9,026,777	+399.6%	0.60%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	207,328	-52,558	$8,927,542	−26.4%	0.59%
ALGT	Allegiant Travel CO Industrials	Added	108,018	+49,013	$8,753,777	+74.0%	0.58%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	139,975	0	$8,682,648	+4.0%	0.57%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	151,679	+131,755	$8,562,278	+760.2%	0.57%
AFRM	Affirm Holdings, Inc. Financial Services	Added	179,831	+45,446	$8,239,855	−17.6%	0.54%
TGT	Target Corp Consumer Defensive	NEW	67,584	NEW	$8,191,180	NEW	0.54%
NFLX	Netflix Inc Communication Services	Added	84,782	+71,704	$8,151,789	+564.8%	0.54%
CVNA	Carvana Co. Consumer Cyclical	Added	25,438	+10,636	$7,997,197	+28.0%	0.53%
WDC	Western Digital Corp Technology	Reduced	29,356	-3,675	$7,940,503	+39.5%	0.52%
NVDA	Nvidia Corp Technology	NEW	45,386	NEW	$7,915,317	NEW	0.52%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	123,143	+1,642	$7,889,770	+10.8%	0.52%
SPGI	S&P Global Inc. Financial Services	Added	18,517	+13,824	$7,876,019	+221.1%	0.52%
RTX	RTX Corp Industrials	NEW	39,953	NEW	$7,706,933	NEW	0.51%
GWW	W.W. Grainger, Inc. Industrials	Added	6,944	+1,721	$7,574,584	+43.7%	0.50%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	76,420	+1,115	$7,521,254	+10.9%	0.50%
LRCX	Lam Research Corp Technology	Added	34,972	+12,175	$7,472,116	+91.5%	0.49%
USB	US Bancorp De Financial Services	NEW	141,080	NEW	$7,337,570	NEW	0.48%
V	Visa Inc. Financial Services	Added	24,261	+12,799	$7,332,643	+82.4%	0.48%
ALK	Alaska Air Group, Inc. Industrials	NEW	198,619	NEW	$7,305,206	NEW	0.48%
KMI	Kinder Morgan, Inc. Energy	Added	216,265	+37,977	$7,251,364	+48.0%	0.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	78,242	+10,774	$7,222,517	+17.4%	0.48%
APLD	Applied Digital Corp. Technology	Added	302,055	+187,857	$7,170,784	+156.1%	0.47%
TPR	Tapestry, Inc. Consumer Cyclical	Added	50,133	+12,327	$7,074,266	+46.5%	0.47%
ED	Consolidated Edison Inc Utilities	Added	62,237	+27,851	$7,043,982	+106.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	20,539	+2,034	$7,020,023	+47.6%	0.46%
AVGO	Broadcom Inc. Technology	Added	22,600	+14,914	$6,994,925	+163.0%	0.46%
RBLX	Roblox Corp Communication Services	Added	122,952	+29,406	$6,954,164	−8.3%	0.46%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	66,431	NEW	$6,875,608	NEW	0.45%
BX	Blackstone Inc. Financial Services	Added	59,318	+43,712	$6,820,975	+183.6%	0.45%
ROP	Roper Technologies Inc Technology	Added	18,918	+199	$6,694,322	−19.7%	0.44%
JCI	Johnson Controls International plc Industrials	Reduced	50,804	-8,561	$6,652,782	−6.4%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.