LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK: 0001536186Latest portfolio: $1.5B · Q4 2025
Holdings
699
Total Value
$1.5B
New Positions
324
Closed Positions
232
Top Holdings
View All 699 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 119,242 | $30.1M | 2.02% | +11K | |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 340,995 | $26.1M | 1.75% | -7,581 | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,318 | $24.8M | 1.66% | NEW | |
| 4 | STZCONSTELLATION BRANDS INC | 131,470 | $18.1M | 1.22% | +30K | |
| 5 | FOXFOX CORP | 275,000 | $17.9M | 1.20% | +9K | |
| 6 | CAGCONAGRA BRANDS INC | 1,003,849 | $17.4M | 1.16% | +846K | |
| 7 | SPHRSPHERE ENTERTAINMENT CO | 169,100 | $16.1M | 1.08% | -74,076 | |
| 8 | MOALTRIA GROUP INC | 257,779 | $14.9M | 1.00% | -12,637 | |
| 9 | FISVFISERV INC | 198,121 | $13.3M | 0.89% | NEW | |
| 10 | CELHCELSIUS HLDGS INC | 275,354 | $12.6M | 0.84% | NEW | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 476,213 | $12.6M | 0.84% | +25K | |
| 12 | TAPMOLSON COORS BEVERAGE CO | 259,886 | $12.1M | 0.81% | +50K | |
| 13 | DGDOLLAR GEN CORP NEW | 88,444 | $11.7M | 0.79% | NEW | |
| 14 | ROLROLLINS INC | 191,080 | $11.5M | 0.77% | +153K | |
| 15 | AFRMAFFIRM HLDGS INC | 134,385 | $10.0M | 0.67% | -18,066 | |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 168,214 | $9.8M | 0.66% | -82,552 | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 415,632 | $9.7M | 0.65% | +230K | |
| 18 | REALTHE REALREAL INC | 609,792 | $9.6M | 0.64% | -560,320 | |
| 19 | VSCOVICTORIAS SECRET AND CO | 177,423 | $9.6M | 0.64% | +57K | |
| 20 | BRBRBELLRING BRANDS INC | 354,938 | $9.5M | 0.64% | -190,758 | |
| 21 | VIKVIKING HOLDINGS LTD | 129,558 | $9.3M | 0.62% | NEW | |
| 22 | HRBBLOCK H & R INC | 210,498 | $9.2M | 0.61% | +66K | |
| 23 | MTCHMATCH GROUP INC NEW | 282,105 | $9.1M | 0.61% | +79K | |
| 24 | CMCSACOMCAST CORP NEW | 294,787 | $8.8M | 0.59% | +94K | |
| 25 | BROSDUTCH BROS INC | 142,688 | $8.7M | 0.59% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial Services0.0% ($2.4764742356075306e+279T)
Healthcare0.0% ($8.183726458754247e+251T)
Industrials0.0% ($3.0098833177957682e+246T)
Unknown0.0% ($7.008388038113496e+151T)
Consumer Defensive0.0% ($2.6142181361737515e+136T)
Real Estate0.0% ($4.780370133702785e+124T)
Communication Services0.0% ($1.7854160768809784e+98T)
Energy0.0% ($4.8992516216717545e+61T)
Utilities0.0% ($3.5603514341427873e+56T)
Basic Materials0.0% ($9.81450903089215e+44T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.5B | 2,096 |
| Q3 2025 | Nov 13, 2025 | $1.6T | 1,810 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 1,917 |
| Q1 2025 | May 14, 2025 | $1.1T | 1,853 |
| Q4 2024 | Feb 12, 2025 | $942.7B | 2,112 |
| Q3 2024 | Nov 8, 2024 | $983.5T | 644 |
| Q2 2024 | Aug 12, 2024 | $1184.9T | 689 |
| Q1 2024 | May 9, 2024 | $1144.8T | 718 |
| Q4 2023 | Feb 5, 2024 | $1120.1T | 822 |
| Q3 2023 | Nov 8, 2023 | $756.4T | 500 |
| Q2 2023 | Aug 11, 2023 | $760.0T | 562 |
| Q1 2023 | May 10, 2023 | $734.6T | 644 |
| Q4 2022 | Feb 9, 2023 | $680.6T | 837 |
| Q3 2022 | Nov 2, 2022 | $765.3B | 952 |
| Q2 2022 | Aug 5, 2022 | $740.4B | 946 |
| Q1 2022 | May 11, 2022 | $785.5B | 912 |
| Q4 2021 | Feb 1, 2022 | $710.4B | 815 |
| Q3 2021 | Nov 9, 2021 | $717.0B | 759 |
| Q2 2021 | Aug 3, 2021 | $817.8B | 622 |
| Q1 2021 | May 11, 2021 | $637.8B | 418 |
| Q4 2020 | Feb 9, 2021 | $628.9B | 368 |
| Q3 2020 | Nov 10, 2020 | $546.7B | 254 |
| Q2 2020 | Aug 13, 2020 | $603.9B | 326 |
| Q1 2020 | May 13, 2020 | $931.5B | 567 |
| Q4 2019 | Feb 11, 2020 | $1.4T | 610 |
| Q3 2019 | Nov 12, 2019 | $1.4T | 629 |
| Q2 2019 | Aug 8, 2019 | $1.3T | 629 |
| Q1 2019 | May 15, 2019 | $1.1T | 656 |
| Q4 2018 | Feb 14, 2019 | $1.2T | 837 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 687 |
| Q2 2018 | Aug 14, 2018 | $1.2T | 514 |
| Q1 2018 | May 11, 2018 | $1.4T | 448 |
| Q4 2017 | Feb 13, 2018 | $1.1T | 609 |
| Q3 2017 | Nov 14, 2017 | $995.5B | 487 |
| Q2 2017 | Aug 14, 2017 | $883.8B | 311 |
| Q1 2017 | May 12, 2017 | $1.0T | 496 |
| Q4 2016 | Feb 13, 2017 | $733.2B | 537 |
| Q3 2016 | Nov 14, 2016 | $743.1B | 426 |
| Q2 2016 | Aug 15, 2016 | $756.5B | 526 |
| Q1 2016 | May 11, 2016 | $827.7B | 547 |
Fund Information
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 699 holdings. The largest position is HEICO CORP NEW (HEI), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 328 new positions and closed 235 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.