Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,079,494
-$642,464 QoQ
Shares Held
63,612
-34.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#181
of 485 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $44,153,966 across 22 Software - Infrastructure names. S ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
22,187 | $5,442,025 | |
| 2 | PGY |
Pagaya Technologies Ltd.
|
264,680 | $4,830,409 | |
| 3 | XYZ |
Block, Inc.
|
57,483 | $4,368,708 | |
| 4 | FFIV |
F5, Inc.
|
10,072 | $4,189,547 | |
| 5 | TOST |
Toast, Inc.
|
132,686 | $3,691,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,557 | $3,618,824 | |
| 7 | GEN |
Gen Digital Inc.
|
103,131 | $2,566,929 | |
| 8 | BAND |
Bandwidth Inc.
|
40,033 | $2,534,087 |
All Filings in S
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,494 | 63,612 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $1,721,958 | 97,783 | Shares | Defined | 2025-11-13 | |
| 2021-06-30 | $2,918,560 | 68,672 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||