LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
579 positions ·
$1,273,399,636 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MNST |
Monster Beverage Corp
|
340,995 | $26,144,085 | 2.05% |
| SPY |
Spdr S&P 500 Etf Trust
|
36,318 | $24,765,969 | 1.94% |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
131,470 | $18,137,600 | 1.42% |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
1,003,849 | $17,376,626 | 1.36% |
| MO |
Altria Group, Inc.
|
257,779 | $14,863,535 | 1.17% |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
275,354 | $12,594,691 | 0.99% |
| AEO |
American Eagle Outfitters Inc
|
476,213 | $12,557,735 | 0.99% |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
512,317 | $12,295,608 | 0.97% |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
259,886 | $12,131,477 | 0.95% |
| DG |
Dollar General Corp
|
88,444 | $11,742,709 | 0.92% |
Portfolio Trend
Holdings in DLY
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $745,740 | 51,289 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $733,328 | 49,316 | Shares | Sole | 2024-02-05 | |
| 2022-12-31 | $365,838 | 27,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $195,605 | 14,500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $855,381 | 59,650 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $521,595 | 31,140 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,251,274 | 120,389 | Shares | Sole | 2022-02-01 | |
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