LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
699
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 119,242 | $30.1B | 2.02% | |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 340,995 | $26.1B | 1.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,318 | $24.8B | 1.66% | |
| 4 | STZCONSTELLATION BRANDS INC | 131,470 | $18.1B | 1.22% | |
| 5 | FOXFOX CORP | 275,000 | $17.9B | 1.20% | |
| 6 | CAGCONAGRA BRANDS INC | 1,003,849 | $17.4B | 1.16% | |
| 7 | SPHRSPHERE ENTERTAINMENT CO | 169,100 | $16.1B | 1.08% | |
| 8 | MOALTRIA GROUP INC | 257,779 | $14.9B | 1.00% | |
| 9 | FISVFISERV INC | 198,121 | $13.3B | 0.89% | |
| 10 | CELHCELSIUS HLDGS INC | 275,354 | $12.6B | 0.84% | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 476,213 | $12.6B | 0.84% | |
| 12 | TAPMOLSON COORS BEVERAGE CO | 259,886 | $12.1B | 0.81% | |
| 13 | DGDOLLAR GEN CORP NEW | 88,444 | $11.7B | 0.79% | |
| 14 | ROLROLLINS INC | 191,080 | $11.5B | 0.77% | |
| 15 | AFRMAFFIRM HLDGS INC | 134,385 | $10.0B | 0.67% | |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 168,214 | $9.8B | 0.66% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 415,632 | $9.7B | 0.65% | |
| 18 | REALTHE REALREAL INC | 609,792 | $9.6B | 0.64% | |
| 19 | VSCOVICTORIAS SECRET AND CO | 177,423 | $9.6B | 0.64% | |
| 20 | BRBRBELLRING BRANDS INC | 354,938 | $9.5B | 0.64% | |
| 21 | VIKVIKING HOLDINGS LTD | 129,558 | $9.3B | 0.62% | |
| 22 | HRBBLOCK H & R INC | 210,498 | $9.2B | 0.61% | |
| 23 | MTCHMATCH GROUP INC NEW | 282,105 | $9.1B | 0.61% | |
| 24 | CMCSACOMCAST CORP NEW | 294,787 | $8.8B | 0.59% | |
| 25 | BROSDUTCH BROS INC | 142,688 | $8.7B | 0.59% | |
| 26 | RSIRUSH STREET INTERACTIVE INC | 442,958 | $8.6B | 0.58% | |
| 27 | CRICARTERS INC | 261,931 | $8.5B | 0.57% | |
| 28 | ASAASA GOLD AND PRECIOUS MTLS L | 139,975 | $8.4B | 0.56% | |
| 29 | ROPROPER TECHNOLOGIES INC | 18,719 | $8.3B | 0.56% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 18,054 | $8.2B | 0.55% | |
| 31 | EXPEEXPEDIA GROUP INC | 28,226 | $8.0B | 0.54% | |
| 32 | NWSANEWS CORP NEW | 300,000 | $7.8B | 0.53% | |
| 33 | PAYXPAYCHEX INC | 69,501 | $7.8B | 0.52% | |
| 34 | GISGENERAL MLS INC | 167,475 | $7.8B | 0.52% | |
| 35 | HRLHORMEL FOODS CORP | 326,180 | $7.7B | 0.52% | |
| 36 | JBLUJETBLUE AWYS CORP | 1,688,335 | $7.7B | 0.51% | |
| 37 | RBLXROBLOX CORP | 93,546 | $7.6B | 0.51% | |
| 38 | XLESELECT SECTOR SPDR TR | 166,068 | $7.4B | 0.50% | |
| 39 | ZTSZOETIS INC | 57,747 | $7.3B | 0.49% | |
| 40 | TSNTYSON FOODS INC | 121,501 | $7.1B | 0.48% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 59,365 | $7.1B | 0.48% | |
| 42 | CITCINTAS CORP | 37,273 | $7.0B | 0.47% | |
| 43 | MUSAMURPHY USA INC | 17,214 | $6.9B | 0.47% | |
| 44 | GEGE AEROSPACE | 22,205 | $6.8B | 0.46% | |
| 45 | MUMICRON TECHNOLOGY INC | 23,768 | $6.8B | 0.45% | |
| 46 | BJBJS WHSL CLUB HLDGS INC | 75,305 | $6.8B | 0.45% | |
| 47 | TSCOTRACTOR SUPPLY CO | 132,644 | $6.6B | 0.44% | |
| 48 | SFIXSTITCH FIX INC | 1,230,124 | $6.5B | 0.43% | |
| 49 | CPBTHE CAMPBELLS COMPANY | 230,274 | $6.4B | 0.43% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 41,946 | $6.4B | 0.43% | |
| 51 | ALRMALARM COM HLDGS INC | 124,763 | $6.4B | 0.43% | |
| 52 | CVNACARVANA CO | 14,802 | $6.2B | 0.42% | |
| 53 | HDHOME DEPOT INC | 18,045 | $6.2B | 0.42% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 67,468 | $6.2B | 0.41% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,749 | $6.1B | 0.41% | |
| 56 | SNSHARKNINJA INC | 53,290 | $6.0B | 0.40% | |
| 57 | ITGARTNER INC | 23,389 | $5.9B | 0.40% | |
| 58 | HWMHOWMET AEROSPACE INC | 28,671 | $5.9B | 0.39% | |
| 59 | PODDINSULET CORP | 20,675 | $5.9B | 0.39% | |
| 60 | WINAWINMARK CORP | 14,312 | $5.8B | 0.39% | |
| 61 | BJRIBJS RESTAURANTS INC | 145,281 | $5.7B | 0.38% | |
| 62 | WDCWESTERN DIGITAL CORP | 33,031 | $5.7B | 0.38% | |
| 63 | LMNDLEMONADE INC | 78,783 | $5.6B | 0.38% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 55,963 | $5.5B | 0.37% | |
| 65 | KDPKEURIG DR PEPPER INC | 194,777 | $5.5B | 0.37% | |
| 66 | CALCALERES INC | 446,756 | $5.4B | 0.36% | |
| 67 | ROOTROOT INC | 73,463 | $5.3B | 0.36% | |
| 68 | TREXTREX CO INC | 150,553 | $5.3B | 0.35% | |
| 69 | GWWWW GRAINGER INC | 5,223 | $5.3B | 0.35% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 139,915 | $5.2B | 0.35% | |
| 71 | TDUPTHREDUP INC | 800,110 | $5.1B | 0.34% | |
| 72 | QCOMQUALCOMM INC | 29,888 | $5.1B | 0.34% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 383,334 | $5.1B | 0.34% | |
| 74 | ALGTALLEGIANT TRAVEL CO | 59,005 | $5.0B | 0.34% | |
| 75 | COHRCOHERENT CORP | 26,845 | $5.0B | 0.33% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 26,614 | $4.9B | 0.33% | |
| 77 | LITELUMENTUM HLDGS INC | 13,390 | $4.9B | 0.33% | |
| 78 | GOOGLALPHABET INC | 15,766 | $4.9B | 0.33% | |
| 79 | KMIKINDER MORGAN INC DEL | 178,288 | $4.9B | 0.33% | |
| 80 | AMZNAMAZON COM INC | 21,122 | $4.9B | 0.33% | |
| 81 | CPRTCOPART INC | 124,192 | $4.9B | 0.33% | |
| 82 | UPSTUPSTART HLDGS INC | 110,688 | $4.8B | 0.32% | |
| 83 | TPRTAPESTRY INC | 37,806 | $4.8B | 0.32% | |
| 84 | PIIPOLARIS INC | 76,223 | $4.8B | 0.32% | |
| 85 | BKEBUCKLE INC | 89,806 | $4.8B | 0.32% | |
| 86 | WELLWELLTOWER INC | 25,759 | $4.8B | 0.32% | |
| 87 | AMATAPPLIED MATLS INC | 18,505 | $4.8B | 0.32% | |
| 88 | WWWWOLVERINE WORLD WIDE INC | 257,119 | $4.7B | 0.31% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 66,603 | $4.5B | 0.30% | |
| 90 | QUBTQUANTUM COMPUTING INC | 440,017 | $4.5B | 0.30% | |
| 91 | DASHDOORDASH INC | 19,933 | $4.5B | 0.30% | |
| 92 | BACBANK AMERICA CORP | 81,988 | $4.5B | 0.30% | |
| 93 | ARMKARAMARK | 121,188 | $4.5B | 0.30% | |
| 94 | RVLVREVOLVE GROUP INC | 146,943 | $4.4B | 0.30% | |
| 95 | GLBEGLOBAL E ONLINE LTD | 112,779 | $4.4B | 0.30% | |
| 96 | APHAMPHENOL CORP NEW | 32,691 | $4.4B | 0.30% | |
| 97 | CASYCASEYS GEN STORES INC | 7,880 | $4.4B | 0.29% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 48,319 | $4.3B | 0.29% | |
| 99 | MCOMOODYS CORP | 8,409 | $4.3B | 0.29% | |
| 100 | IDXXIDEXX LABS INC | 6,279 | $4.2B | 0.28% |
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