Landscape Capital Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 703 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was HEI/A at 1.6% of the reported book, followed by STZ and XLE.
What did Landscape Capital Management, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 1.6% | $24.7m | 117,128 | – | ||
| 2 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $21.8m | 145,015 | – | |
| 3 | XLE SELECT SECTOR SPDR TR | 1.2% | $19.4m | 316,068 | – | ||
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $17.3m | 262,876 | – | |
| 5 | AAPL APPLE INC | Technology | 1.0% | $16.1m | 63,513 | – | |
| 6 | FOX FOX CORP | Communication Services | 0.9% | $14.5m | 273,006 | – | |
| 7 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.9% | $14.3m | 19,700 | – | |
| 8 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.9% | $13.6m | 384,055 | – | |
| 9 | LMND LEMONADE INC | Financial Services | 0.8% | $13.3m | 211,736 | – | |
| 10 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.8% | $12.5m | 575,071 | – | |
| 11 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.8% | $12.3m | 201,475 | – | |
| 12 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $11.6m | 200,706 | – | |
| 13 | MUSA MURPHY USA INC | Consumer Cyclical | 0.7% | $11.5m | 23,348 | – | |
| 14 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $11.3m | 222,883 | – | |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 0.7% | $10.6m | 343,667 | – | |
| 16 | WMT WALMART INC | Consumer Defensive | 0.6% | $10.2m | 82,434 | – | |
| 17 | CRI CARTERS INC | Consumer Cyclical | 0.6% | $9.9m | 276,749 | – | |
| 18 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $9.5m | 117,236 | – | |
| 19 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $9.4m | 377,335 | – | |
| 20 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $9.4m | 175,883 | – | |
| 21 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $9.2m | 220,712 | – | |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $9.0m | 62,495 | – | |
| 23 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.6% | $8.9m | 207,328 | – | |
| 24 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.6% | $8.8m | 108,018 | – | |
| 25 | ASA GOLD AND PRECIOUS MTLS L | 0.6% | $8.7m | 139,975 | – | ||
| 26 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.5% | $8.6m | 151,679 | – | |
| 27 | AFRM AFFIRM HLDGS INC | Financial Services | 0.5% | $8.2m | 179,831 | – | |
| 28 | TGT TARGET CORP | Consumer Defensive | 0.5% | $8.2m | 67,584 | – | |
| 29 | NFLX NETFLIX INC | Communication Services | 0.5% | $8.2m | 84,782 | – | |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $8.0m | 25,438 | – | |
| 31 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $7.9m | 29,356 | – | |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $7.9m | 45,386 | – | |
| 33 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $7.9m | 123,143 | – | |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $7.9m | 18,517 | – | |
| 35 | RTX RTX CORPORATION | Industrials | 0.5% | $7.7m | 39,953 | – | |
| 36 | GWW WW GRAINGER INC | Industrials | 0.5% | $7.6m | 6,944 | – | |
| 37 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.5% | $7.5m | 76,420 | – | |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $7.5m | 34,972 | – | |
| 39 | USB US BANCORP DEL | Financial Services | 0.5% | $7.3m | 141,080 | – | |
| 40 | V VISA INC | Financial Services | 0.5% | $7.3m | 24,261 | – | |
| 41 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $7.3m | 198,619 | – | |
| 42 | KMI KINDER MORGAN INC DEL | Energy | 0.5% | $7.3m | 216,265 | – | |
| 43 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $7.2m | 78,242 | – | |
| 44 | APLD APPLIED DIGITAL CORP | Technology | 0.5% | $7.2m | 302,055 | – | |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $7.1m | 50,133 | – | |
| 46 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $7.0m | 62,237 | – | |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.4% | $7.0m | 20,539 | – | |
| 48 | AVGO BROADCOM INC | Technology | 0.4% | $7.0m | 22,600 | – | |
| 49 | RBLX ROBLOX CORP | Communication Services | 0.4% | $7.0m | 122,952 | – | |
| 50 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $6.9m | 66,431 | – |
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.