LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK

1536186

Location

Englewood, NJ

Portfolio Value

Mid $1,507,723,838

Diversification

Diversified

Filing Date

Global Rank

#1,397 / 8,607 ▲ 77 · as of Mar 2026

Top Industry

Software - Application 4.2%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed May 12, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+75.5%

Annualised alpha

-11.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

692 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

9.6%

−2.2 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.4%	$338,138,436	105
Technology	15.4%	$231,859,039	102
Industrials	11.9%	$179,666,625	83
Consumer Defensive	11.2%	$168,394,237	37
Financial Services	10.8%	$162,730,251	112
Healthcare	9.0%	$135,221,763	97
Communication Services	7.5%	$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	2.1%	$32,283,478	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 positions · $1,507,723,838 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%	1.07%
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%	0.77%
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%	0.66%
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	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%	0.58%
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%	0.55%
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%
WDC	Western Digital Corp Technology	Reduced	29,356	-3,675	$7,940,503	+39.5%	0.53%
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%
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%	0.50%
SPGI	S&P Global Inc. Financial Services	Added	18,517	+13,824	$7,451,296	+221.1%	0.49%
USB	US Bancorp De Financial Services	NEW	141,080	NEW	$7,337,570	NEW	0.49%
V	Visa Inc. Financial Services	Added	24,261	+12,799	$7,332,643	+82.4%	0.49%
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%	0.48%
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%	0.47%
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	0.46%
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%
ADP	Automatic Data Processing Inc Technology	Added	32,629	+19,556	$6,629,559	+97.1%	0.44%