Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $1.27 billion in total holdings as of June 30, 2025.Landscape Capital Management, L.L.C. owns shares of 640 different stocks, but just 237 companies or ETFs make up 80% of its holdings.Approximately 43.33% of the portfolio was purchased this quarter.About 37.57% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 618 new stocks and bought additional shares in 164 stocks.Landscape Capital Management, L.L.C. sold shares of 202 stocks and completely divested from 220 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $29,747,510Heico $28,025,472FIDELITY WISE ORIGIN BITCOIN $18,433,225Affirm $15,129,077e.l.f. Beauty $12,519,535 Largest New Holdings this Quarter 26856L103 - e.l.f. Beauty $12,519,535 Holding33829M101 - Five Below $10,601,967 Holding256746108 - Dollar Tree $9,508,236 Holding364760108 - GAP $8,105,643 Holding399473206 - Groupon $7,652,591 Holding Largest Purchases this Quarter e.l.f. Beauty 100,607 shares (about $12.52M)Five Below 80,820 shares (about $10.60M)Dollar Tree 96,004 shares (about $9.51M)GAP 371,648 shares (about $8.11M)Groupon 228,777 shares (about $7.65M) Largest Sales this Quarter Hims & Hers Health 272,785 shares (about $13.60M)Urban Outfitters 140,067 shares (about $10.16M)Monster Beverage 111,078 shares (about $6.96M)KKR Income Opportunities Fund 482,610 shares (about $6.06M)TripAdvisor 461,580 shares (about $6.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandscape Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$29,747,510$1,819,712 ▲6.5%485,9912.3%SHS BEN INTHEI.AHeico$28,025,472$35,708 ▼-0.1%108,3112.2%AerospaceFIDELITY WISE ORIGIN BITCOIN$18,433,225$1,552,903 ▼-7.8%196,1191.4%SHSAFRMAffirm$15,129,077$7,175,142 ▲90.2%218,8181.2%Computer and TechnologyELFe.l.f. Beauty$12,519,535$12,519,535 ▲New Holding100,6071.0%Consumer StaplesTPXTempur Sealy International$12,506,910$907,447 ▲7.8%183,7901.0%Retail/WholesaleFOXFOX$11,933,965$1,361,432 ▲12.9%231,1440.9%Consumer DiscretionaryCRICarter's$11,186,244$6,156,071 ▲122.4%371,2660.9%Consumer DiscretionaryFIVEFive Below$10,601,967$10,601,967 ▲New Holding80,8200.8%Retail/WholesalePINSPinterest$10,360,921$3,283,772 ▲46.4%288,9270.8%Computer and TechnologyALGNAlign Technology$9,803,887$549,246 ▼-5.3%51,7820.8%MedicalDLTRDollar Tree$9,508,236$9,508,236 ▲New Holding96,0040.7%Retail/WholesaleBOOTBoot Barn$9,465,952$5,506,960 ▲139.1%62,2760.7%Retail/WholesaleROOTRoot$9,401,060$2,944,334 ▼-23.8%73,4630.7%FinanceUPSTUpstart$9,196,396$4,661,229 ▲102.8%142,1830.7%FinanceRBLXRoblox$8,785,883$4,630,693 ▼-34.5%83,5160.7%Consumer DiscretionaryBRBRBellRing Brands$8,745,055$2,345,238 ▲36.6%150,9590.7%Consumer StaplesCHDNChurchill Downs$8,657,114$3,375,925 ▲63.9%85,7140.7%Consumer DiscretionaryGPSGAP$8,105,643$8,105,643 ▲New Holding371,6480.6%Consumer CyclicalHRBH&R Block$7,940,003$1,441,302 ▲22.2%144,6530.6%Consumer DiscretionaryROKURoku$7,768,861$4,881,938 ▲169.1%88,3930.6%Consumer DiscretionaryGRPNGroupon$7,652,591$7,652,591 ▲New Holding228,7770.6%Retail/WholesaleSPHRSphere Entertainment$7,650,0270.0%183,0150.6%Consumer DiscretionaryNYTNew York Times$7,626,547$1,525,847 ▲25.0%136,2370.6%Consumer StaplesCALMCal-Maine Foods$7,328,086$27,598 ▼-0.4%73,5530.6%Basic MaterialsTEMPUS AI INC$7,230,280$7,230,280 ▲New Holding113,7910.6%CL AALRMAlarm.com$7,145,018$1,699,872 ▲31.2%126,3040.6%IndustrialsXLEEnergy Select Sector SPDR Fund$7,042,1130.0%83,0340.6%ETFCHTRCharter Communications$6,897,033$5,549,187 ▲411.7%16,8710.5%Consumer DiscretionarySJMJ. M. Smucker$6,894,720$2,863,610 ▲71.0%70,2110.5%Consumer StaplesWWayfair$6,839,617$6,839,617 ▲New Holding133,7430.5%Retail/WholesaleDISWalt Disney$6,825,759$2,318,863 ▲51.5%55,0420.5%Consumer DiscretionaryBBYBest Buy$6,817,186$2,387,411 ▲53.9%101,5520.5%Retail/WholesaleROSTRoss Stores$6,813,793$6,813,793 ▲New Holding53,4080.5%Retail/WholesaleALKAlaska Air Group$6,722,402$6,722,402 ▲New Holding135,8610.5%TransportationSHAKShake Shack$6,700,996$6,700,996 ▲New Holding47,6600.5%Retail/WholesaleFWONALiberty Media Corporation - Liberty Formula One Series A$6,580,728$1,794,364 ▲37.5%69,3000.5%Consumer DiscretionaryFDXFedEx$6,502,202$2,054,200 ▲46.2%28,6050.5%TransportationCUKCarnival$6,222,909$519,562 ▼-7.7%243,9400.5%Consumer DiscretionaryUBERUber Technologies$6,202,864$1,664,099 ▲36.7%66,4830.5%Computer and TechnologyULTAUlta Beauty$6,159,785$5,836,054 ▲1,802.7%13,1670.5%Retail/WholesaleBLMNBloomin' Brands$6,155,824$668,980 ▲12.2%714,9620.5%Retail/WholesaleHPQHP$6,153,549$2,532,393 ▲69.9%251,5760.5%Computer and TechnologyEXRExtra Space Storage$6,062,143$344,420 ▲6.0%41,1160.5%FinanceAMZNAmazon.com$5,972,015$731,666 ▲14.0%27,2210.5%Retail/WholesaleMASMasco$5,863,389$596,810 ▼-9.2%91,1030.5%ConstructionMNSTMonster Beverage$5,803,407$6,957,925 ▼-54.5%92,6470.5%Consumer StaplesCVSCVS Health$5,749,690$969,721 ▲20.3%83,3530.5%MedicalBFAMBright Horizons Family Solutions$5,727,902$1,573,671 ▼-21.6%46,3460.4%Business ServicesUPSUnited Parcel Service$5,720,573$1,315,854 ▲29.9%56,6730.4%TransportationRMDResMed$5,664,906$1,444,800 ▲34.2%21,9570.4%MedicalJBLUJetBlue Airways$5,494,736$5,494,736 ▲New Holding1,298,9920.4%TransportationDINDINE BRANDS GLOBAL$5,467,754$2,366,871 ▲76.3%224,7330.4%Retail/WholesaleODDITY TECH LTD$5,407,576$80,074 ▲1.5%71,6520.4%SHS CL ABBWBuild-A-Bear Workshop$5,382,504$427,072 ▲8.6%104,3930.4%Retail/WholesaleFIZZNational Beverage$5,325,914$3,918,236 ▲278.3%123,1710.4%Consumer StaplesRUNSunrun$5,271,797$5,271,797 ▲New Holding644,4740.4%EnergyALLAllstate$5,224,598$1,217,120 ▲30.4%25,9530.4%FinanceMTCHMatch Group$5,206,478$4,217,720 ▲426.6%168,5490.4%Computer and TechnologyGRMNGarmin$5,123,867$725,302 ▲16.5%24,5490.4%Computer and TechnologyBILLBILL$5,085,1770.0%109,9260.4%Computer and TechnologyGOOGLAlphabet$5,076,305$71,021 ▼-1.4%28,8050.4%Computer and TechnologyTOSTToast$5,035,508$1,916,606 ▲61.5%113,6940.4%Computer and TechnologyCCICrown Castle$4,942,546$4,120,090 ▲500.9%48,1120.4%FinanceVSCOVictoria's Secret & Co.$4,904,207$1,407,853 ▲40.3%264,8060.4%Retail/WholesaleVITLVital Farms$4,864,845$1,684,249 ▼-25.7%126,2940.4%Consumer StaplesWWWWolverine World Wide$4,810,455$4,810,455 ▲New Holding266,0650.4%Consumer DiscretionaryLENLennar$4,804,678$410,253 ▲9.3%43,4380.4%ConstructionTRUPTrupanion$4,791,761$3,666,440 ▼-43.3%86,5720.4%FinanceINTUIntuit$4,727,356$3,716,827 ▼-44.0%6,0020.4%Computer and TechnologyFFord Motor$4,726,596$3,357,934 ▼-41.5%435,6310.4%Auto/Tires/TrucksREYNReynolds Consumer Products$4,678,578$2,288,084 ▲95.7%218,4210.4%Consumer DiscretionaryEMREmerson Electric$4,586,819$4,586,819 ▲New Holding34,4020.4%IndustrialsHRLHormel Foods$4,566,752$165,740 ▼-3.5%150,9670.4%Consumer StaplesCHICalamos Convertible Opportunities and Income Fund$4,562,640$844,756 ▲22.7%433,7110.4%Financial ServicesREALRealReal$4,557,863$151,474 ▲3.4%951,5370.4%Consumer DiscretionaryLSPDLightspeed Commerce$4,541,009$4,541,009 ▲New Holding387,7890.4%Computer and TechnologyTHOThor Industries$4,487,481$1,761,813 ▲64.6%50,5290.4%ConstructionSMGScotts Miracle-Gro$4,392,672$4,392,672 ▲New Holding66,5960.3%Consumer StaplesNCLHNorwegian Cruise Line$4,342,618$864,516 ▼-16.6%214,1330.3%Consumer DiscretionaryWINAWinmark$4,331,565$4,331,565 ▲New Holding11,4710.3%Retail/WholesaleVTRVentas$4,321,670$982,803 ▲29.4%68,4350.3%FinanceOLLIOllie's Bargain Outlet$4,282,191$4,282,191 ▲New Holding32,4950.3%Consumer StaplesCBRLCracker Barrel Old Country Store$4,228,080$4,228,080 ▲New Holding69,2220.3%Retail/WholesaleGPCGenuine Parts$4,221,830$4,221,830 ▲New Holding34,8020.3%Retail/WholesaleBYDBoyd Gaming$4,180,767$1,868,836 ▼-30.9%53,4420.3%Consumer DiscretionaryONONON$4,115,385$4,115,385 ▲New Holding79,0660.3%Retail/WholesaleCCDCalamos Dynamic Convertible and Income Fund$4,110,414$4,110,414 ▲New Holding203,8360.3%Financial ServicesYOUCLEAR Secure$4,077,361$3,589,646 ▼-46.8%146,8790.3%Computer and TechnologyBKEBuckle$4,071,206$4,071,206 ▲New Holding89,7730.3%Retail/WholesaleFCFSFirstCash$4,027,307$2,942,538 ▼-42.2%29,8010.3%Business ServicesCUBECubeSmart$3,999,846$4,777,171 ▼-54.4%94,1140.3%FinanceKIOKKR Income Opportunities Fund$3,995,638$6,061,582 ▼-60.3%318,1240.3%Financial ServicesGTGoodyear Tire & Rubber$3,977,175$817,280 ▲25.9%383,5270.3%Auto/Tires/TrucksGHGuardant Health$3,935,317$2,287,731 ▲138.9%75,6210.3%MedicalKRKroger$3,860,867$3,860,867 ▲New Holding53,8250.3%Retail/WholesaleLFSTLifeStance Health Group$3,807,498$178,541 ▼-4.5%736,4600.3%MedicalMETAMeta Platforms$3,798,949$528,472 ▲16.2%5,1470.3%Computer and TechnologyAPHAmphenol$3,781,237$1,392,968 ▲58.3%38,2910.3%Computer and TechnologySFMSprouts Farmers Market$3,757,250$3,757,250 ▲New Holding22,8210.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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