Institutional Manager · CIK 0001536186
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Englewood, NJ · File #028-15832
Latest AUM
$1.49B
Positions
2,096
Top-10 Concentration
35.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,096 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 20251,810 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 20251,917 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 20251,853 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 20242,112 pos · $942.7M
- 13F HOLDINGS REPORTQ/E Sep 2024644 pos · $983.5M
- 13F HOLDINGS REPORTQ/E Jun 2024689 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2024718 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023500 pos · $756.4M
- 13F HOLDINGS REPORTQ/E Sep 2023562 pos · $760.0M
- 13F HOLDINGS REPORTQ/E Jun 2023644 pos · $734.6M
- 13F HOLDINGS REPORTQ/E Mar 2023837 pos · $680.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 70,882 | $17.9M | 5.94% |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 177,499 | $13.6M | 4.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,742 | $12.8M | 4.24% |
| 4 | CONSTELLATION BRANDS INC | STZ | 68,481 | $9.4M | 3.14% |
| 5 | FOX CORP | FOX | 144,434 | $9.4M | 3.11% |
| 6 | ALTRIA GROUP INC | MO | 158,957 | $9.2M | 3.04% |
| 7 | CONAGRA BRANDS INC | CAG | 522,755 | $9.0M | 3.01% |
| 8 | HEICO CORP NEW | HEI-A | 35,105 | $8.9M | 2.94% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 88,081 | $8.4M | 2.78% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 98,705 | $7.6M | 2.51% |
| 11 | FISERV INC | FISV | 103,127 | $6.9M | 2.30% |
| 12 | CELSIUS HLDGS INC | CELH | 143,324 | $6.6M | 2.18% |
| 13 | AMERICAN EAGLE OUTFITTERS IN | AEO | 247,915 | $6.5M | 2.17% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 135,329 | $6.3M | 2.10% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 46,047 | $6.1M | 2.03% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,829 | $6.0M | 2.00% |
| 17 | ROLLINS INC | ROL | 99,475 | $6.0M | 1.98% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,747 | $6.0M | 1.98% |
| 19 | CONSTELLATION BRANDS INC | STZ | 38,023 | $5.2M | 1.74% |
| 20 | AFFIRM HLDGS INC | AFRM | 69,973 | $5.2M | 1.73% |