LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
690 positions ·
$1,511,095,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
145,015 | $21,752,250 | 1.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
262,876 | $17,347,186 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
63,513 | $16,118,962 | 1.07% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
19,700 | $14,338,841 | 0.95% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
384,055 | $13,626,270 | 0.90% | |
| LMND |
Lemonade, Inc.
Financial Services
|
211,736 | $13,271,611 | 0.88% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
575,071 | $12,507,794 | 0.83% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
201,475 | $12,251,693 | 0.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
200,706 | $11,568,692 | 0.77% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
23,348 | $11,533,210 | 0.76% |
Portfolio Trend
Holdings in HQL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,158,322 | 69,030 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $321,512 | 25,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,883 | 11,729 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $785,769 | 55,453 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,385,544 | 101,654 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,709,056 | 126,973 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $587,224 | 47,091 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $367,881 | 27,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $473,229 | 33,972 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $491,708 | 34,603 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $614,358 | 44,975 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $258,459 | 18,163 | Shares | Sole | 2022-08-05 | |
| 2020-12-31 | $231,312 | 11,712 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $304,960 | 16,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $535,564 | 35,752 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||