Landscape Capital Management, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1536186) · Explore on the interactive board
Landscape Capital Management, L.L.C. disclosed 625 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is TLT at 6.6% of the reported book, followed by HEI/A, STZ. The top ten holdings are 17.1% of the book, and the portfolio behaves like about 128 equal-weight positions. Versus the prior filing it opened 267 new positions, added to 154, reduced 186 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Landscape Capital Management, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 267 new, 154 added, 186 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 6.6% | $102.2m | 1,182,793 | – | new | |
| 2 | HEI/A HEICO CORP NEW | 2.0% | $31.1m | 120,673 | 3% | added | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $20.9m | 150,512 | 4% | added |
| 4 | SMH VANECK ETF TRUST | 1.3% | $19.7m | 30,000 | – | new | |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $17.5m | 242,681 | -8% | reduced |
| 6 | XLE SELECT SECTOR SPDR TR | 1.1% | $16.8m | 316,068 | 0% | held | |
| 7 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $16.1m | 657,154 | – | new |
| 8 | SJM SMUCKER J M CO | Consumer Defensive | 0.9% | $14.4m | 128,346 | – | new |
| 9 | FOX FOX CORP | Communication Services | 0.8% | $12.8m | 273,442 | 0% | held |
| 10 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.8% | $12.3m | 415,050 | -28% | reduced |
| 11 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.8% | $12.2m | 103,799 | -4% | reduced |
| 12 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $11.2m | 116,767 | – | new |
| 13 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $10.0m | 109,319 | – | new |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $10.0m | 126,364 | 343% | added |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $9.6m | 252,949 | -26% | reduced |
| 16 | WELL WELLTOWER INC | Real Estate | 0.6% | $9.4m | 41,567 | 30% | added |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $8.6m | 1,458,396 | 84% | added |
| 18 | SN SHARKNINJA INC | Consumer Cyclical | 0.6% | $8.5m | 56,091 | – | new |
| 19 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $8.5m | 82,314 | 158% | added |
| 20 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $8.5m | 336,395 | 39% | added |
| 21 | NWSA NEWS CORP NEW | Communication Services | 0.5% | $8.4m | 337,128 | -11% | reduced |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.5% | $8.3m | 153,045 | 24% | added |
| 23 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $8.2m | 154,677 | -30% | reduced |
| 24 | PLD PROLOGIS INC. | Real Estate | 0.5% | $8.0m | 59,103 | – | new |
| 25 | REAL THE REALREAL INC | Consumer Cyclical | 0.5% | $7.9m | 673,173 | – | new |
| 26 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.5% | $7.5m | 557,243 | – | new |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.5% | $7.3m | 10,129 | -51% | reduced |
| 28 | ASA GOLD AND PRECIOUS MTLS L | 0.5% | $7.3m | 139,975 | 0% | held | |
| 29 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.5% | $7.0m | 405,625 | – | new |
| 30 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $6.8m | 200,564 | -1% | reduced |
| 31 | DG DOLLAR GEN CORP | Consumer Defensive | 0.4% | $6.8m | 59,170 | 29% | added |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $6.7m | 72,127 | 390% | added |
| 33 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 0.4% | $6.6m | 108,768 | – | new |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $6.6m | 91,271 | 213% | added |
| 35 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.4% | $6.5m | 1,065,028 | 3153% | added |
| 36 | GIS GENERAL MILLS INC | Consumer Defensive | 0.4% | $6.5m | 187,877 | – | new |
| 37 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $6.5m | 85,835 | 46% | added |
| 38 | CRI CARTERS INC | Consumer Cyclical | 0.4% | $6.3m | 154,107 | -44% | reduced |
| 39 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.4% | $6.3m | 7,943 | -60% | reduced |
| 40 | UPS UNITED PARCEL SVCS INC | Industrials | 0.4% | $6.3m | 58,379 | 259% | added |
| 41 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.4% | $6.1m | 246,017 | – | new |
| 42 | CMI CUMMINS INC | Industrials | 0.4% | $6.1m | 8,560 | – | new |
| 43 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.4% | $6.1m | 69,717 | -9% | reduced |
| 44 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.4% | $6.1m | 175,050 | 61% | added |
| 45 | FRPT FRESHPET INC | Consumer Defensive | 0.4% | $6.0m | 101,094 | 182% | added |
| 46 | RMD RESMED INC | Healthcare | 0.4% | $5.6m | 28,834 | 1999% | added |
| 47 | WPC WP CAREY INC | Real Estate | 0.4% | $5.5m | 77,339 | – | new |
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $5.5m | 16,037 | – | new |
| 49 | EIX EDISON INTL | Utilities | 0.4% | $5.5m | 74,109 | 43% | added |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $5.5m | 27,320 | -1% | reduced |
What did Landscape Capital Management, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 3.1% | $16.1m |
| WMT WALMART INC | 2.0% | $10.2m |
| CAVA CAVA GROUP INC | 1.8% | $9.5m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1.6% | $8.6m |
| TGT TARGET CORP | 1.6% | $8.2m |
| NFLX NETFLIX INC | 1.6% | $8.2m |
| GWW WW GRAINGER INC | 1.4% | $7.6m |
| USB US BANCORP DEL | 1.4% | $7.3m |
| ALK ALASKA AIR GROUP INC | 1.4% | $7.3m |
| CHH CHOICE HOTELS INTL INC | 1.3% | $6.9m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.3% | $6.6m |
| SIG SIGNET JEWELERS LIMITED | 1.2% | $6.4m |
| CHWY CHEWY INC | 1.2% | $6.3m |
| KIM KIMCO RLTY CORP | 1.1% | $6.0m |
| NOC NORTHROP GRUMMAN CORP | 1.1% | $5.9m |
| PLNT PLANET FITNESS INC | 1.1% | $5.8m |
| FIVE FIVE BELOW INC | 1.1% | $5.6m |
| GAP GAP INC | 1.1% | $5.6m |
| NYT NEW YORK TIMES CO | 1.1% | $5.6m |
| GO GROCERY OUTLET HLDG CORP | 1.0% | $5.3m |
| MELI MERCADOLIBRE INC | 1.0% | $5.3m |
| YOU CLEAR SECURE INC | 1.0% | $5.1m |
| DBX DROPBOX INC | 1.0% | $5.0m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | $4.8m |
| ENR ENERGIZER HLDGS INC NEW | 0.9% | $4.8m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.4% |
| Consumer Defensive | 12.9% |
| Technology | 11.7% |
| Industrials | 9.8% |
| Healthcare | 7.4% |
| Communication Services | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Landscape Capital Management, L.L.C.'s portfolio?
Across every quarter Landscape Capital Management, L.L.C. has filed, its median largest position is 4.1% of the book and its median top-ten weight is 13.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 345.0 completed holding spells, the median lasted 1.0 quarters; 625.0 positions are still open and their final length is unknown.