LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Registered adviser

CIK

1536186

Location

Englewood, NJ

Portfolio Value

Mid $1,541,506,692

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,925 / 8,825 ▼ 225

Top Industry

Software - Application 4.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 165336

Roster of Nov 1, 2026

Regulatory AUM

$3,029,377,479

Main clients

Pooled investment vehicles (91% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$2,763,978,566 gross assets

LEI

549300SY7HFHGZDB8874

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,501,308,087 gross assets in 6 funds Hedge funds $1,483,873,374 (4) Private equity funds $17,434,713 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,029,377,479	Pooled investment vehicles (91%)
Mar 2025 to Mar 2026	$2,289,701,197	Pooled investment vehicles (100%)
Apr 2024 to Feb 2025	$1,501,308,087	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,123,007,346	Pooled investment vehicles (100%)
Apr 2023	$1,123,007,346	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,309,662,913	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

621 stocks (500+), trailing annual turnover 179.0% (100%+), top 10 weight 17.4% (25% or less)

Turnover

High turnover

179.0% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.5 quarters, but 0.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.9%

+5.4 pts

Top 5

12.7%

+6.4 pts

Top 10

17.4%

+6.8 pts

HHI

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.4%	$268,729,925	94
Consumer Defensive	13.0%	$200,593,810	38
Technology	12.9%	$199,366,896	104
Industrials	12.5%	$192,837,905	80
Financial Services	9.4%	$145,179,107	92
Unclassified	9.3%	$144,107,598	6
Healthcare	8.0%	$124,070,107	68
Communication Services	7.0%	$108,533,926	43
Real Estate	4.3%	$66,252,083	35
Energy	2.2%	$33,753,070	28
Utilities	2.1%	$32,453,918	18
Basic Materials	1.7%	$25,628,347	18

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 Holdings, Inc.	+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	+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
TLT	iShares 20+ Year Treasury Bond ETF	1,182,793	$102,216,970
SMH	VanEck Semiconductor ETF	30,000	$19,676,698
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	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	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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	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	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
ENR	Energizer Holdings, Inc.	289,457	$4,752,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

624 tracked positions · $1,541,506,692 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 624 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TLT	iShares 20+ Year Treasury Bond ETF	NEW	1,182,793	NEW	$102,216,970	NEW	1	unpriced	6.63%
HEI-A	Heico Corp Industrials	Added	120,673	+3,545	$31,122,772	+25.9%	18	$134.54	2.02%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	150,512	+5,497	$20,934,713	−3.8%	6	$155.53	1.36%
SMH	VanEck Semiconductor ETF	NEW	30,000	NEW	$19,676,698	NEW	1	$545.62	1.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	242,681	-20,195	$17,460,896	+0.7%	6	$62.52	1.13%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	316,068	0	$16,786,370	−13.3%	8	unpriced	1.09%
PRMB	Primo Brands Corp Consumer Defensive	NEW	657,154	NEW	$16,060,842	NEW	1	$22.19	1.04%
SJM	J M SMUCKER Co Consumer Defensive	NEW	128,346	NEW	$14,438,924	NEW	1	$101.86	0.94%
FOX	Fox Corp Communication Services	Added	273,442	+436	$12,808,021	−11.6%	18	$42.14	0.83%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	415,050	-160,021	$12,343,586	−1.3%	4	$18.93	0.80%
ALGT	Allegiant Travel CO Industrials	Reduced	103,799	-4,219	$12,206,761	+39.4%	3	$80.79	0.79%
MNST	Monster Beverage Corp Consumer Defensive	NEW	116,767	NEW	$11,223,642	NEW	1	$84.04	0.73%
CL	Colgate Palmolive Co Consumer Defensive	NEW	109,319	NEW	$10,022,364	NEW	1	$87.49	0.65%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	126,364	+97,816	$9,976,437	+386.9%	2	$85.61	0.65%
MTCH	Match Group, Inc. Communication Services	Reduced	252,949	-90,718	$9,624,708	−8.8%	6	$31.65	0.62%
WELL	Welltower Inc. Real Estate	Added	41,567	+9,671	$9,434,460	+49.6%	5	$178.32	0.61%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,458,396	+665,811	$8,619,118	+153.5%	3	$5.35	0.56%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	56,091	NEW	$8,540,976	NEW	1	$119.77	0.55%
CVS	CVS HEALTH Corp Healthcare	Added	82,314	+50,430	$8,515,382	+271.9%	9	$82.55	0.55%
DKNG	DraftKings Inc. Consumer Cyclical	Added	336,395	+94,772	$8,497,336	+62.7%	2	$26.41	0.55%
NWSA	News Corp Communication Services	Reduced	337,128	-40,207	$8,370,887	−11.0%	4	$28.64	0.54%
RBLX	Roblox Corp Communication Services	Added	153,045	+30,093	$8,322,586	+19.7%	9	$63.67	0.54%
KMX	Carmax Inc Consumer Cyclical	Reduced	154,677	-66,035	$8,180,866	−10.9%	2	$43.78	0.53%
PLD	Prologis, Inc. Real Estate	NEW	59,103	NEW	$8,006,682	NEW	1	$141.79	0.52%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	673,173	NEW	$7,936,708	NEW	1	$10.66	0.51%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	557,243	NEW	$7,500,489	NEW	1	$13.96	0.49%
AMAT	Applied Materials Inc Technology	Reduced	10,129	-10,410	$7,323,267	+4.3%	9	$219.66	0.48%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	139,975	0	$7,284,298	−16.1%	4	$36.26	0.47%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	405,625	NEW	$6,976,749	NEW	1	$17.32	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	200,564	-1,615	$6,819,176	+5.4%	5	$42.08	0.44%
DG	Dollar General Corp Consumer Defensive	Added	59,170	+13,466	$6,811,057	+25.5%	3	$112.03	0.44%
SCHW	Schwab Charles Corp Financial Services	Added	72,127	+57,410	$6,655,157	+381.2%	2	$92.60	0.43%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	108,768	NEW	$6,606,567	NEW	1	$43.75	0.43%
UBER	Uber Technologies, Inc Technology	Added	91,271	+62,117	$6,586,113	+214.1%	8	$76.45	0.43%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,065,028	+1,032,293	$6,539,271	+5724.1%	2	$4.23	0.42%
GIS	General Mills Inc Consumer Defensive	NEW	187,877	NEW	$6,538,118	NEW	1	$34.53	0.42%
ETSY	Etsy Inc Consumer Cyclical	Added	85,835	+27,142	$6,465,948	+120.4%	7	$58.13	0.42%
CRI	Carters Inc Consumer Cyclical	Reduced	154,107	-122,642	$6,343,042	−35.9%	8	$43.17	0.41%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,943	-11,757	$6,313,016	−56.0%	3	$610.99	0.41%
UPS	United Parcel Service Inc Industrials	Added	58,379	+42,136	$6,275,741	+292.7%	8	$107.22	0.41%
HRL	Hormel Foods Corp Consumer Defensive	NEW	246,017	NEW	$6,106,140	NEW	1	$22.23	0.40%
CMI	Cummins Inc Industrials	NEW	8,560	NEW	$6,105,076	NEW	1	$658.88	0.40%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	69,717	-6,703	$6,080,716	−19.2%	3	$91.87	0.39%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	175,050	+66,283	$6,068,982	+168.8%	2	$24.84	0.39%
FRPT	Freshpet, Inc. Consumer Defensive	Added	101,094	+65,229	$5,976,676	+182.6%	3	$58.28	0.39%
RMD	Resmed Inc Healthcare	Added	28,834	+27,460	$5,619,168	+1721.8%	10	$209.35	0.36%
WPC	W. P. Carey Inc. Real Estate	NEW	77,339	NEW	$5,529,737	NEW	1	$73.28	0.36%
SHW	Sherwin Williams Co Basic Materials	NEW	16,037	NEW	$5,521,858	NEW	1	$319.45	0.36%
EIX	Edison International Utilities	Added	74,109	+22,282	$5,517,414	+45.5%	4	$61.01	0.36%
COF	Capital One Financial Corp Financial Services	Reduced	27,320	-364	$5,480,937	+8.5%	4	$212.06	0.36%

Showing the top 50 of 624 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.