LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK

1536186

Location

Englewood, NJ

Portfolio Value

Mid $1,399,171,363

Diversification

Diversified

Reports for

Landscape High Leverage Fund, LP LANDSCAPE OFFSHORE HL FUND LTD.

Filing Date

Global Rank

#1,630 / 8,701 ▲ 18

Top Industry

Software - Application 4.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

618 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

+0.6 pts

Top 5

7.1%

+0.8 pts

Top 10

11.3%

+0.7 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.2%	$268,723,106	94
Consumer Defensive	14.4%	$201,830,102	38
Technology	14.4%	$201,191,810	104
Industrials	13.8%	$192,837,905	80
Financial Services	10.3%	$144,597,897	91
Healthcare	8.9%	$124,064,615	68
Communication Services	7.8%	$108,533,926	42
Real Estate	4.6%	$64,453,095	35
Energy	2.4%	$33,753,070	28
Utilities	2.3%	$32,453,918	18
Basic Materials	1.8%	$25,628,347	18
Unclassified	0.1%	$1,103,572	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+1,032,293	1,065,028	$6,539,271
PTON	Peloton Interactive, Inc.	+665,811	1,458,396	$8,619,118
CRSR	Corsair Gaming, Inc.	+491,893	522,627	$5,053,802
TDUP	ThredUp Inc.	+453,663	493,883	$3,383,098
AMPG	AmpliTech Group, Inc.	+404,556	449,510	$3,128,588
EVLV	Evolv Technologies Holdings, Inc.	+320,102	616,297	$3,574,522
CMPS	COMPASS Pathways plc	+315,866	384,351	$5,438,565
QUBT	Quantum Computing Inc.	+315,815	381,046	$3,696,145
ULCC	Frontier Group Holdings, Inc.	+203,130	249,973	$1,977,285
UTZ	Utz Brands, Inc.	+188,737	461,657	$3,554,758
FWRG	First Watch Restaurant Group, Inc.	+187,655	314,117	$4,048,967
SRTA	Strata Critical Medical, Inc.	+180,290	238,032	$1,254,427
AAL	American Airlines Group Inc.	+161,119	269,273	$4,865,762
GENI	Genius Sports Ltd	+159,532	692,786	$4,198,282
ADT	ADT Inc.	+147,287	531,227	$3,452,975
BGX	Blackstone Long-Short Credit Income Fund	+144,960	285,430	$3,105,477
DOC	Healthpeak Properties, Inc.	+143,073	244,087	$5,223,461
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+136,943	164,797	$797,616
WULF	Terawulf Inc.	+123,649	158,718	$3,920,332
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+118,614	136,023	$2,761,266
NAVI	Navient Corp	+112,978	297,331	$2,530,286
PALI	Palisade Bio, Inc.	+111,707	436,726	$912,756
PLAY	Dave & Buster's Entertainment, Inc.	+111,561	184,305	$2,101,076
TOST	Toast, Inc.	+107,727	132,686	$3,691,323
FNB	Fnb Corp/Pa/	+105,433	167,791	$3,201,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−664,354	769,889	$3,418,306
WEN	Wendy's Co	−419,987	36,921	$306,073
CLSK	Cleanspark, Inc.	−294,008	97,396	$1,417,110
CELH	Celsius Holdings, Inc.	−284,339	99,716	$2,919,684
APLD	Applied Digital Corp.	−278,382	23,673	$883,001
VTRS	Viatris Inc	−220,896	32,486	$515,877
BROS	Dutch Bros Inc.	−210,906	11,977	$860,067
VFC	V F Corp	−197,452	126,789	$2,114,839
AFRM	Affirm Holdings, Inc.	−164,506	15,325	$1,249,753
RSI	Rush Street Interactive, Inc.	−160,021	415,050	$12,343,586
LMND	Lemonade, Inc.	−158,759	52,977	$3,446,152
IVZ	Invesco Ltd.	−158,556	13,508	$356,475
PINS	Pinterest, Inc.	−152,594	65,250	$1,372,206
SMG	Scotts Miracle-Gro Co	−136,050	65,425	$4,456,095
PTEN	Patterson Uti Energy Inc	−131,733	19,196	$176,218
ANTX	AN2 Therapeutics, Inc.	−130,720	167,446	$810,437
CRI	Carters Inc	−122,642	154,107	$6,343,042
ROL	Rollins Inc	−120,308	55,575	$2,319,699
CAL	Caleres Inc	−115,200	16,454	$203,534
MDLZ	Mondelez International, Inc.	−112,724	87,982	$5,088,878
IOT	Samsara Inc.	−101,743	9,195	$298,192
KMI	Kinder Morgan, Inc.	−101,542	114,723	$3,667,692
TAP	Molson Coors Beverage Co	−100,233	107,095	$4,172,419
BRW	Saba Capital Income & Opportunities Fund	−96,473	62,290	$409,244
TXG	10x Genomics, Inc.	−91,218	15,998	$613,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	657,154	$16,060,842
SJM	J M SMUCKER Co	128,346	$14,438,924
MNST	Monster Beverage Corp	116,767	$11,223,642
CL	Colgate Palmolive Co	109,319	$10,022,364
SN	SharkNinja, Inc.	56,091	$8,540,976
PLD	Prologis, Inc.	59,103	$8,006,682
REAL	TheRealReal, Inc.	673,173	$7,936,708
CAG	Conagra Brands Inc.	557,243	$7,500,489
AEO	American Eagle Outfitters Inc	405,625	$6,976,749
BJRI	BJs RESTAURANTS INC	108,768	$6,606,567
GIS	General Mills Inc	187,877	$6,538,118
HRL	Hormel Foods Corp /De/	246,017	$6,106,140
CMI	Cummins Inc	8,560	$6,105,076
WPC	W. P. Carey Inc.	77,339	$5,529,737
SHW	Sherwin Williams Co	16,037	$5,521,858
PPL	PPL Corp	140,610	$5,111,173
DRVN	Driven Brands Holdings Inc.	364,178	$5,076,640
CLX	Clorox Co /De/	52,602	$5,020,334
APA	APA Corp	144,823	$4,716,884
PLUG	Plug Power Inc	1,733,690	$4,698,299
FRT	Federal Realty Investment Trust	36,255	$4,475,316
RYAAY	Ryanair Holdings PLC	67,226	$4,352,882
HOV	Hovnanian Enterprises Inc	29,447	$4,193,546
VG	Venture Global, Inc.	365,594	$4,069,059
VSXY	Victoria's Secret & Co.	48,682	$4,063,972
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	316,068	$19,362,324
AAPL	Apple Inc.	63,513	$16,118,962
WMT	Walmart Inc.	82,434	$10,244,895
CAVA	Cava Group, Inc.	117,236	$9,484,390
ASO	Academy Sports & Outdoors, Inc.	151,679	$8,562,278
TGT	Target Corp	67,584	$8,191,180
NFLX	Netflix Inc	84,782	$8,151,789
GWW	W.W. Grainger, Inc.	6,944	$7,574,584
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
ADP	Automatic Data Processing Inc	32,629	$6,629,559
SIG	Signet Jewelers Ltd	76,078	$6,439,240
CHWY	Chewy, Inc.	235,169	$6,349,563
KIM	Kimco Realty Corp	267,919	$6,020,139
NOC	Northrop Grumman Corp /De/	8,703	$5,937,534
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
NYT	New York Times Co	66,962	$5,606,727
GO	Grocery Outlet Holding Corp.	752,033	$5,301,831
MELI	Mercadolibre Inc	3,048	$5,270,051
YOU	Clear Secure, Inc.	106,300	$5,145,981
DBX	Dropbox, Inc.	220,510	$5,009,986
BMY	Bristol Myers Squibb Co	78,887	$4,784,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

618 tracked positions · $1,399,171,363 total · filing declares 1,872 positions · $1,541,748,555 · as of Jun 30, 2026

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

Showing 1–50 of 618 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HEI	Heico Corp Industrials	Added	120,673	+3,545	$31,122,772	+25.9%	2.22%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	150,512	+5,497	$20,934,713	−3.8%	1.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	242,681	-20,195	$17,460,896	+0.7%	1.25%
PRMB	Primo Brands Corp Consumer Defensive	NEW	657,154	NEW	$16,060,842	NEW	1.15%
SJM	J M SMUCKER Co Consumer Defensive	NEW	128,346	NEW	$14,438,924	NEW	1.03%
FOXA	Fox Corp Communication Services	Added	273,442	+436	$12,808,021	−11.6%	0.92%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	415,050	-160,021	$12,343,586	−1.3%	0.88%
ALGT	Allegiant Travel CO Industrials	Reduced	103,799	-4,219	$12,206,761	+39.4%	0.87%
MNST	Monster Beverage Corp Consumer Defensive	NEW	116,767	NEW	$11,223,642	NEW	0.80%
CL	Colgate Palmolive Co Consumer Defensive	NEW	109,319	NEW	$10,022,364	NEW	0.72%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	126,364	+97,816	$9,976,437	+386.9%	0.71%
MTCH	Match Group, Inc. Communication Services	Reduced	252,949	-90,718	$9,624,708	−8.8%	0.69%
WELL	Welltower Inc. Real Estate	Added	41,567	+9,671	$9,434,460	+49.6%	0.67%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,458,396	+665,811	$8,619,118	+153.5%	0.62%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	56,091	NEW	$8,540,976	NEW	0.61%
CVS	CVS HEALTH Corp Healthcare	Added	82,314	+50,430	$8,515,382	+271.9%	0.61%
DKNG	DraftKings Inc. Consumer Cyclical	Added	336,395	+94,772	$8,497,336	+62.7%	0.61%
NWSA	News Corp Communication Services	Reduced	337,128	-40,207	$8,370,887	−11.0%	0.60%
RBLX	Roblox Corp Communication Services	Added	153,045	+30,093	$8,322,586	+19.7%	0.59%
KMX	Carmax Inc Consumer Cyclical	Reduced	154,677	-66,035	$8,180,866	−10.9%	0.58%
PLD	Prologis, Inc. Real Estate	NEW	59,103	NEW	$8,006,682	NEW	0.57%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	673,173	NEW	$7,936,708	NEW	0.57%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	557,243	NEW	$7,500,489	NEW	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	10,129	-10,410	$7,323,267	+4.3%	0.52%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	139,975	0	$7,284,298	−16.1%	0.52%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	405,625	NEW	$6,976,749	NEW	0.50%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	200,564	-1,615	$6,819,176	+5.4%	0.49%
DG	Dollar General Corp Consumer Defensive	Added	59,170	+13,466	$6,811,057	+25.5%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	72,127	+57,410	$6,655,157	+381.2%	0.48%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	108,768	NEW	$6,606,567	NEW	0.47%
UBER	Uber Technologies, Inc Technology	Added	91,271	+62,117	$6,586,113	+214.1%	0.47%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,065,028	+1,032,293	$6,539,271	+5724.1%	0.47%
GIS	General Mills Inc Consumer Defensive	NEW	187,877	NEW	$6,538,118	NEW	0.47%
ETSY	Etsy Inc Consumer Cyclical	Added	85,835	+27,142	$6,465,948	+120.4%	0.46%
CRI	Carters Inc Consumer Cyclical	Reduced	154,107	-122,642	$6,343,042	−35.9%	0.45%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,943	-11,757	$6,313,016	−56.0%	0.45%
UPS	United Parcel Service Inc Industrials	Added	58,379	+42,136	$6,275,741	+292.7%	0.45%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	246,017	NEW	$6,106,140	NEW	0.44%
CMI	Cummins Inc Industrials	NEW	8,560	NEW	$6,105,076	NEW	0.44%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	69,717	-6,703	$6,080,716	−19.2%	0.43%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	175,050	+66,283	$6,068,982	+168.8%	0.43%
FRPT	Freshpet, Inc. Consumer Defensive	Added	101,094	+65,229	$5,976,676	+182.6%	0.43%
RMD	Resmed Inc Healthcare	Added	28,834	+27,460	$5,619,168	+1721.8%	0.40%
WPC	W. P. Carey Inc. Real Estate	NEW	77,339	NEW	$5,529,737	NEW	0.40%
SHW	Sherwin Williams Co Basic Materials	NEW	16,037	NEW	$5,521,858	NEW	0.39%
EIX	Edison International Utilities	Added	74,109	+22,282	$5,517,414	+45.5%	0.39%
COF	Capital One Financial Corp Financial Services	Reduced	27,320	-364	$5,480,937	+8.5%	0.39%
NET	Cloudflare, Inc. Technology	Added	22,187	+14,354	$5,442,025	+236.7%	0.39%
CMPS	COMPASS Pathways plc Healthcare	Added	384,351	+315,866	$5,438,565	+1336.0%	0.39%
TREX	Trex Co Inc Industrials	Added	107,454	+75,150	$5,376,997	+357.0%	0.38%

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.