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 VSXY
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,611,002 | 177,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,264,669 | 120,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,904,206 | 264,806 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,507,680 | 188,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,072,034 | 50,025 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $332,991 | 18,845 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $5,242,207 | 197,521 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $2,578,716 | 147,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $835,855 | 24,476 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $746,657 | 20,868 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||