Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Landscape Capital Management, L.L.C.

Investment Activity

Landscape Capital Management, L.L.C. has $1.58 billion in total holdings as of March 31, 2026.
Landscape Capital Management, L.L.C. owns shares of 703 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 51.72% of the portfolio was purchased this quarter.
About 43.84% of the portfolio was sold this quarter.
This quarter, Landscape Capital Management, L.L.C. has purchased 699 new stocks and bought additional shares in 205 stocks.
Landscape Capital Management, L.L.C. sold shares of 168 stocks and completely divested from 306 stocks this quarter.

Largest Holdings

Heico: $24,724,549
Constellation Brands: $21,752,250
Energy Select Sector SPDR Fund: $19,362,326
Altria Group: $17,347,187
Apple: $16,118,965

Largest New Holdings this Quarter

143130102 - CarMax: $9,177,206 Holding
87612E106 - Target: $8,191,181 Holding
67066G104 - NVIDIA: $7,915,319 Holding
75513E101 - RTX: $7,706,934 Holding
902973304 - U.S. Bancorp: $7,337,570 Holding

Largest Purchases this Quarter

Apple: 57,406 shares (about $14.57M)
Energy Select Sector SPDR Fund: 150,000 shares (about $9.19M)
CarMax: 220,712 shares (about $9.18M)
Casey's General Stores: 11,820 shares (about $8.60M)
Lemonade: 132,953 shares (about $8.33M)

Largest Sales this Quarter

Sphere Entertainment: 125,821 shares (about $14.77M)
Lumentum: 11,992 shares (about $8.43M)
Zoetis: 51,579 shares (about $6.10M)
JetBlue Airways: 1,288,683 shares (about $5.70M)
Paychex: 58,253 shares (about $5.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HEI.A Heico	$24,724,549	$446,244 â–¼	-1.8%	117,128	1.6%	Aerospace
STZ Constellation Brands	$21,752,250	$2,031,750 â–²	10.3%	145,015	1.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$19,362,326	$9,189,000 â–²	90.3%	316,068	1.2%	ETF
MO Altria Group	$17,347,187	$336,351 â–²	2.0%	262,876	1.1%	Consumer Staples
AAPL Apple	$16,118,965	$14,569,069 â–²	940.0%	63,513	1.0%	Computer and Technology
FOX FOX	$14,496,619	$105,881 â–¼	-0.7%	273,006	0.9%	Consumer Discretionary
CASY Casey's General Stores	$14,338,842	$8,603,305 â–²	150.0%	19,700	0.9%	Retail/Wholesale
CELH Celsius	$13,626,272	$3,856,712 â–²	39.5%	384,055	0.9%	Consumer Staples
LMND Lemonade	$13,271,612	$8,333,494 â–²	168.8%	211,736	0.8%	Finance
RSI Rush Street Interactive	$12,507,794	$2,873,458 â–²	29.8%	575,071	0.8%	Consumer Discretionary
SMG Scotts Miracle-Gro	$12,251,695	$2,022,601 â–²	19.8%	201,475	0.8%	Consumer Staples
MDLZ Mondelez International	$11,568,695	$7,932,418 â–²	218.1%	200,706	0.7%	Consumer Staples
MUSA Murphy USA	$11,533,211	$3,030,012 â–²	35.6%	23,348	0.7%	Retail/Wholesale
BROS Dutch Bros	$11,291,252	$4,062,678 â–²	56.2%	222,883	0.7%	Retail/Wholesale
MTCH Match Group	$10,554,014	$1,890,569 â–²	21.8%	343,667	0.7%	Computer and Technology
WALMART INC	$10,244,898	$5,777,529 â–²	129.3%	82,434	0.6%	COM
CRI Carter's	$9,896,544	$529,892 â–²	5.7%	276,749	0.6%	Consumer Discretionary
CAVA CAVA Group	$9,484,393	$5,531,214 â–²	139.9%	117,236	0.6%	Retail/Wholesale
NWSA News	$9,406,962	$1,927,962 â–²	25.8%	377,335	0.6%	Consumer Discretionary
ROL Rollins	$9,393,910	$811,672 â–¼	-8.0%	175,883	0.6%	Construction
KMX CarMax	$9,177,206	$9,177,206 â–²	New Holding	220,712	0.6%	Retail/Wholesale
PG Procter & Gamble	$9,026,777	$7,205,678 â–²	395.7%	62,495	0.6%	Consumer Staples
TAP Molson Coors Beverage	$8,927,543	$2,263,147 â–¼	-20.2%	207,328	0.6%	Consumer Staples
ALGT Allegiant Travel	$8,753,779	$3,972,014 â–²	83.1%	108,018	0.6%	Transportation
ASA ASA Gold and Precious Metals	$8,682,650		0.0%	139,975	0.6%	Finance
ASO Academy Sports and Outdoors	$8,562,279	$7,437,569 â–²	661.3%	151,679	0.5%	Consumer Discretionary
AFRM Affirm	$8,239,857	$2,082,336 â–²	33.8%	179,831	0.5%	Computer and Technology
TGT Target	$8,191,181	$8,191,181 â–²	New Holding	67,584	0.5%	Retail/Wholesale
NFLX Netflix	$8,151,789	$6,894,339 â–²	548.3%	84,782	0.5%	Consumer Discretionary
CVNA Carvana	$7,997,198	$3,343,745 â–²	71.9%	25,438	0.5%	Retail/Wholesale
WDC Western Digital	$7,940,504	$994,051 â–¼	-11.1%	29,356	0.5%	Computer and Technology
NVDA NVIDIA	$7,915,319	$7,915,319 â–²	New Holding	45,386	0.5%	Computer and Technology
TSN Tyson Foods	$7,889,772	$105,203 â–²	1.4%	123,143	0.5%	Consumer Staples
SPGI S&P Global	$7,876,020	$5,879,900 â–²	294.6%	18,517	0.5%	Finance
RTX RTX	$7,706,934	$7,706,934 â–²	New Holding	39,953	0.5%	Aerospace
GWW W.W. Grainger	$7,574,585	$1,877,284 â–²	33.0%	6,944	0.5%	Industrials
BJ BJ's Wholesale Club	$7,521,257	$109,738 â–²	1.5%	76,420	0.5%	Consumer Staples
LAM RESEARCH CORP	$7,472,118	$2,601,311 â–²	53.4%	34,972	0.5%	COM NEW
USB U.S. Bancorp	$7,337,570	$7,337,570 â–²	New Holding	141,080	0.5%	Finance
V Visa	$7,332,645	$3,868,370 â–²	111.7%	24,261	0.5%	Business Services
ALK Alaska Air Group	$7,305,207	$7,305,207 â–²	New Holding	198,619	0.5%	Transportation
KMI Kinder Morgan	$7,251,366	$1,273,369 â–²	21.3%	216,265	0.5%	Energy
ORLY O'Reilly Automotive	$7,222,519	$994,548 â–²	16.0%	78,242	0.5%	Retail/Wholesale
APLD Applied Digital	$7,170,786	$4,459,725 â–²	164.5%	302,055	0.5%	Finance
TPR Tapestry	$7,074,268	$1,739,463 â–²	32.6%	50,133	0.4%	Retail/Wholesale
ED Consolidated Edison	$7,043,984	$3,152,176 â–²	81.0%	62,237	0.4%	Utilities
AMAT Applied Materials	$7,020,025	$695,201 â–²	11.0%	20,539	0.4%	Computer and Technology
AVGO Broadcom	$6,994,926	$4,616,032 â–²	194.0%	22,600	0.4%	Computer and Technology
RBLX Roblox	$6,954,165	$1,663,203 â–²	31.4%	122,952	0.4%	Consumer Discretionary
CHH Choice Hotels International	$6,875,609	$6,875,609 â–²	New Holding	66,431	0.4%	Consumer Discretionary
BX Blackstone	$6,820,977	$5,026,443 â–²	280.1%	59,318	0.4%	Finance
ROPER TECHNOLOGIES INC	$6,694,324	$70,418 â–²	1.1%	18,918	0.4%	COM
JCI Johnson Controls International	$6,652,785	$1,121,063 â–¼	-14.4%	50,804	0.4%	Construction
ADP Automatic Data Processing	$6,629,560	$3,973,388 â–²	149.6%	32,629	0.4%	Computer and Technology
SNAP Snap	$6,597,518	$5,568,526 â–²	541.2%	1,434,243	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$6,471,750	$1,993,071 â–²	44.5%	202,179	0.4%	Retail/Wholesale
ROST Ross Stores	$6,467,923	$2,998,160 â–²	86.4%	29,857	0.4%	Retail/Wholesale
SIG Signet Jewelers	$6,439,242	$6,439,242 â–²	New Holding	76,078	0.4%	Retail/Wholesale
HUBS HubSpot	$6,437,649	$6,437,649 â–²	New Holding	26,373	0.4%	Computer and Technology
CHWY Chewy	$6,349,563	$6,349,563 â–²	New Holding	235,169	0.4%	Retail/Wholesale
WELL Welltower	$6,306,158	$1,213,346 â–²	23.8%	31,896	0.4%	Finance
GE GE Aerospace	$6,207,185	$93,928 â–¼	-1.5%	21,874	0.4%	Aerospace
SITE SiteOne Landscape Supply	$6,199,199	$6,199,199 â–²	New Holding	46,572	0.4%	Industrials
WINA Winmark	$6,138,764	$19,667 â–²	0.3%	14,358	0.4%	Retail/Wholesale
NOW ServiceNow	$6,088,783	$3,803,843 â–²	166.5%	58,238	0.4%	Computer and Technology
GDDY GoDaddy	$6,033,092	$6,033,092 â–²	New Holding	72,978	0.4%	Computer and Technology
KIM Kimco Realty	$6,020,140	$3,987,841 â–²	196.2%	267,919	0.4%	Finance
OLLI Ollie's Bargain Outlet	$6,007,727	$3,279,661 â–²	120.2%	65,273	0.4%	Consumer Staples
HWM Howmet Aerospace	$5,949,555	$657,963 â–¼	-10.0%	25,816	0.4%	Aerospace
NOC Northrop Grumman	$5,937,534	$4,448,887 â–²	298.9%	8,703	0.4%	Aerospace
MSFT Microsoft	$5,866,084	$3,764,629 â–²	179.1%	15,847	0.4%	Computer and Technology
PLNT Planet Fitness	$5,800,747	$5,800,747 â–²	New Holding	77,988	0.4%	Consumer Discretionary
TTWO Take-Two Interactive Software	$5,663,116	$972,688 â–²	20.7%	28,674	0.4%	Consumer Discretionary
FIVE Five Below	$5,636,145	$5,636,145 â–²	New Holding	24,668	0.4%	Retail/Wholesale
GAP INC	$5,622,628	$5,622,628 â–²	New Holding	232,340	0.4%	COM
NYT New York Times	$5,606,728	$2,168,439 â–²	63.1%	66,962	0.4%	Consumer Staples
VFC V.F.	$5,508,855	$2,711,791 â–²	97.0%	324,241	0.3%	Consumer Discretionary
DG Dollar General	$5,426,436	$5,074,520 â–¼	-48.3%	45,704	0.3%	Retail/Wholesale
PODD Insulet	$5,418,279	$1,079,837 â–²	24.9%	25,821	0.3%	Medical
UNH UnitedHealth Group	$5,410,447	$4,612,748 â–²	578.3%	19,995	0.3%	Medical
GO Grocery Outlet	$5,301,833	$5,301,833 â–²	New Holding	752,033	0.3%	Consumer Staples
DDS Dillard's	$5,284,008	$5,284,008 â–²	New Holding	9,236	0.3%	Retail/Wholesale
MELI MercadoLibre	$5,270,054	$4,882,753 â–²	1,260.7%	3,048	0.3%	Retail/Wholesale
DKNG DraftKings	$5,223,890	$5,223,890 â–²	New Holding	241,623	0.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$5,166,016	$1,637,909 â–²	46.4%	9,194	0.3%	Medical
YOU CLEAR Secure	$5,145,983	$5,145,983 â–²	New Holding	106,300	0.3%	Computer and Technology
LIFE360 INC	$5,109,644	$5,109,644 â–²	New Holding	125,175	0.3%	COM
SPHR Sphere Entertainment	$5,080,955	$14,771,387 â–¼	-74.4%	43,279	0.3%	Consumer Discretionary
COF Capital One Financial	$5,050,393	$3,790,896 â–²	301.0%	27,684	0.3%	Finance
DBX Dropbox	$5,009,986	$4,323,274 â–²	629.6%	220,510	0.3%	Computer and Technology
AEE Ameren	$4,951,237	$4,951,237 â–²	New Holding	45,044	0.3%	Utilities
BMY Bristol Myers Squibb	$4,784,496	$4,784,496 â–²	New Holding	78,887	0.3%	Medical
MA Mastercard	$4,767,255	$1,959,666 â–²	69.8%	9,541	0.3%	Business Services
ENR Energizer	$4,752,884	$3,150,079 â–²	196.5%	289,457	0.3%	Consumer Staples
ADC Agree Realty	$4,742,156	$2,952,861 â–²	165.0%	62,910	0.3%	Finance
BKE Buckle	$4,701,761	$179,131 â–²	4.0%	93,363	0.3%	Retail/Wholesale
ARMK Aramark	$4,685,654	$227,308 â–¼	-4.6%	115,581	0.3%	Business Services
EPRT Essential Properties Realty Trust	$4,659,167	$3,068,910 â–²	193.0%	153,464	0.3%	Finance
LIND Lindblad Expeditions	$4,630,536	$4,630,536 â–²	New Holding	267,661	0.3%	Consumer Discretionary
SHAK Shake Shack	$4,613,887	$4,613,887 â–²	New Holding	52,152	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Landscape Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Landscape Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLandscape Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools