Landscape Capital Management, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 699 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was HEI/A at 2.0% of the reported book, followed by MNST and SPY. Against the Q3 2025 filing, it opened 9 new positions, added to 28 and reduced 11 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 2.0% | $30.1m | 119,242 | 10% | added | |
| 2 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.8% | $26.1m | 340,995 | -2% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 1.7% | $24.8m | 36,318 | – | new | |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.2% | $18.1m | 131,470 | 29% | added |
| 5 | FOX FOX CORP | Communication Services | 1.2% | $17.9m | 275,000 | 3% | added |
| 6 | CAG CONAGRA BRANDS INC | Consumer Defensive | 1.2% | $17.4m | 1,003,849 | 535% | added |
| 7 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.1% | $16.1m | 169,100 | -30% | reduced |
| 8 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $14.9m | 257,779 | -5% | reduced |
| 9 | FISV FISERV INC | 0.9% | $13.3m | 198,121 | – | new | |
| 10 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $12.6m | 275,354 | – | new |
| 11 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.8% | $12.6m | 476,213 | 5% | added |
| 12 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.8% | $12.1m | 259,886 | 24% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $11.7m | 88,444 | – | new |
| 14 | ROL ROLLINS INC | Consumer Cyclical | 0.8% | $11.5m | 191,080 | 405% | added |
| 15 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $10.0m | 134,385 | -12% | reduced |
| 16 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.7% | $9.8m | 168,214 | -33% | reduced |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.7% | $9.7m | 415,632 | 124% | added |
| 18 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $9.6m | 609,792 | -48% | reduced |
| 19 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.6% | $9.6m | 177,423 | 47% | added |
| 20 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.6% | $9.5m | 354,938 | -35% | reduced |
| 21 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.6% | $9.3m | 129,558 | – | new |
| 22 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $9.2m | 210,498 | 46% | added |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $9.1m | 282,105 | 39% | added |
| 24 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $8.8m | 294,787 | 47% | added |
| 25 | BROS DUTCH BROS INC | Consumer Cyclical | 0.6% | $8.7m | 142,688 | – | new |
| 26 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.6% | $8.6m | 442,958 | -16% | reduced |
| 27 | CRI CARTERS INC | Consumer Cyclical | 0.6% | $8.5m | 261,931 | -11% | reduced |
| 28 | ASA GOLD AND PRECIOUS MTLS L | 0.6% | $8.4m | 139,975 | 0% | held | |
| 29 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $8.3m | 18,719 | 1832% | added |
| 30 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $8.2m | 18,054 | 72% | added |
| 31 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $8.0m | 28,226 | 45% | added |
| 32 | NWSA NEWS CORP NEW | Communication Services | 0.5% | $7.8m | 300,000 | 0% | held |
| 33 | PAYX PAYCHEX INC | Technology | 0.5% | $7.8m | 69,501 | – | new |
| 34 | GIS GENERAL MLS INC | Consumer Defensive | 0.5% | $7.8m | 167,475 | 73% | added |
| 35 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.5% | $7.7m | 326,180 | 23% | added |
| 36 | JBLU JETBLUE AWYS CORP | Industrials | 0.5% | $7.7m | 1,688,335 | 76% | added |
| 37 | RBLX ROBLOX CORP | Communication Services | 0.5% | $7.6m | 93,546 | 37% | added |
| 38 | XLE SELECT SECTOR SPDR TR | 0.5% | $7.4m | 166,068 | 100% | added | |
| 39 | ZTS ZOETIS INC | Healthcare | 0.5% | $7.3m | 57,747 | 40% | added |
| 40 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $7.1m | 121,501 | -2% | reduced |
| 41 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.5% | $7.1m | 59,365 | 35% | added |
| 42 | CTAS CINTAS CORP | Industrials | 0.5% | $7.0m | 37,273 | 234% | added |
| 43 | MUSA MURPHY USA INC | Consumer Cyclical | 0.5% | $6.9m | 17,214 | – | new |
| 44 | GE GE AEROSPACE | Industrials | 0.5% | $6.8m | 22,205 | 2% | added |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $6.8m | 23,768 | -51% | reduced |
| 46 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.5% | $6.8m | 75,305 | – | new |
| 47 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.4% | $6.6m | 132,644 | 156% | added |
| 48 | SFIX STITCH FIX INC | Consumer Cyclical | 0.4% | $6.5m | 1,230,124 | 49% | added |
| 49 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.4% | $6.4m | 230,274 | 51% | added |
| 50 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $6.4m | 41,946 | 27% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.