Landscape Capital Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Landscape Capital Management, L.L.C. disclosed 625 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was TLT at 6.6% of the reported book, followed by HEI/A and STZ. Against the Q1 2026 filing, it opened 17 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.