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 $1.54 billion in total holdings as of June 30, 2026.
Landscape Capital Management, L.L.C. owns shares of 625 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 53.50% of the portfolio was purchased this quarter.
About 64.09% of the portfolio was sold this quarter.
This quarter, Landscape Capital Management, L.L.C. has purchased 703 new stocks and bought additional shares in 157 stocks.
Landscape Capital Management, L.L.C. sold shares of 186 stocks and completely divested from 345 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $102,216,971
Heico: $31,122,773
Constellation Brands: $20,934,713
VanEck Semiconductor ETF: $19,676,701
Altria Group: $17,460,898

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $102,216,971 Holding
92189F676 - VanEck Semiconductor ETF: $19,676,701 Holding
741623102 - PRIMO BRANDS CORPORATION: $16,060,844 Holding
832696405 - J. M. Smucker: $14,438,926 Holding
61174X109 - Monster Beverage: $11,223,644 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 1,182,793 shares (about $102.22M)
VanEck Semiconductor ETF: 30,000 shares (about $19.68M)
PRIMO BRANDS CORPORATION: 657,154 shares (about $16.06M)
J. M. Smucker: 128,346 shares (about $14.44M)
Monster Beverage: 116,767 shares (about $11.22M)

Largest Sales this Quarter

Dutch Bros: 210,906 shares (about $15.15M)
Western Digital: 22,740 shares (about $14.52M)
Affirm: 164,506 shares (about $13.42M)
Seagate Technology: 11,423 shares (about $11.02M)
Applied Digital: 278,382 shares (about $10.38M)

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
TLT iShares 20+ Year Treasury Bond ETF	$102,216,971	$102,216,971 â–²	New Holding	1,182,793	6.6%	ETF
HEI.A Heico	$31,122,773	$914,291 â–²	3.0%	120,673	2.0%	Industrials
STZ Constellation Brands	$20,934,713	$764,578 â–²	3.8%	150,512	1.4%	Consumer Staples
SMH VanEck Semiconductor ETF	$19,676,701	$19,676,701 â–²	New Holding	30,000	1.3%	ETF
MO Altria Group	$17,460,898	$1,453,030 â–¼	-7.7%	242,681	1.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$16,786,372		0.0%	316,068	1.1%	ETF
PRIMO BRANDS CORPORATION	$16,060,844	$16,060,844 â–²	New Holding	657,154	1.0%	CLASS A COM SHS
SJM J. M. Smucker	$14,438,926	$14,438,926 â–²	New Holding	128,346	0.9%	Consumer Staples
FOX FOX	$12,808,024	$20,422 â–²	0.2%	273,442	0.8%	Communication Services
RSI Rush Street Interactive	$12,343,587	$4,759,025 â–¼	-27.8%	415,050	0.8%	Consumer Discretionary
ALGT Allegiant Travel	$12,206,763	$496,154 â–¼	-3.9%	103,799	0.8%	Industrials
MNST Monster Beverage	$11,223,644	$11,223,644 â–²	New Holding	116,767	0.7%	Consumer Staples
CL Colgate-Palmolive	$10,022,366	$10,022,366 â–²	New Holding	109,319	0.7%	Consumer Staples
EL Estee Lauder Companies	$9,976,438	$7,722,573 â–²	342.6%	126,364	0.6%	Consumer Staples
MTCH Match Group	$9,624,709	$3,451,820 â–¼	-26.4%	252,949	0.6%	Communication Services
WELL Welltower	$9,434,462	$2,195,027 â–²	30.3%	41,567	0.6%	Real Estate
PTON Peloton Interactive	$8,619,121	$3,934,943 â–²	84.0%	1,458,396	0.6%	Consumer Discretionary
SN SharkNinja	$8,540,976	$8,540,976 â–²	New Holding	56,091	0.6%	Consumer Discretionary
CVS CVS Health	$8,515,384	$5,216,984 â–²	158.2%	82,314	0.6%	Healthcare
DKNG DraftKings	$8,497,338	$2,393,941 â–²	39.2%	336,395	0.6%	Consumer Discretionary
NWSA News	$8,370,888	$998,340 â–¼	-10.7%	337,128	0.5%	Communication Services
RBLX Roblox	$8,322,587	$1,636,457 â–²	24.5%	153,045	0.5%	Communication Services
KMX CarMax	$8,180,866	$3,492,591 â–¼	-29.9%	154,677	0.5%	Consumer Discretionary
PLD Prologis	$8,006,683	$8,006,683 â–²	New Holding	59,103	0.5%	Real Estate
REAL RealReal	$7,936,710	$7,936,710 â–²	New Holding	673,173	0.5%	Consumer Discretionary
CAG Conagra Brands	$7,500,490	$7,500,490 â–²	New Holding	557,243	0.5%	Consumer Staples
AMAT Applied Materials	$7,323,267	$7,526,430 â–¼	-50.7%	10,129	0.5%	Technology
ASA ASA Gold and Precious Metals	$7,284,299		0.0%	139,975	0.5%	Finance
AEO American Eagle Outfitters	$6,976,750	$6,976,750 â–²	New Holding	405,625	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$6,819,176	$54,910 â–¼	-0.8%	200,564	0.4%	Consumer Discretionary
DG Dollar General	$6,811,059	$1,550,071 â–²	29.5%	59,170	0.4%	Consumer Staples
SCHW Charles Schwab	$6,655,158	$5,297,220 â–²	390.1%	72,127	0.4%	Finance
BJRI BJ's Restaurants	$6,606,025	$6,606,025 â–²	New Holding	108,768	0.4%	Consumer Discretionary
UBER Uber Technologies	$6,586,116	$4,482,363 â–²	213.1%	91,271	0.4%	Industrials
NWL Newell Brands	$6,539,272	$6,338,279 â–²	3,153.5%	1,065,028	0.4%	Consumer Discretionary
GIS General Mills	$6,538,120	$6,538,120 â–²	New Holding	187,877	0.4%	Consumer Staples
ETSY INC	$6,465,951	$2,044,607 â–²	46.2%	85,835	0.4%	COM
CRI Carter's	$6,343,045	$5,047,945 â–¼	-44.3%	154,107	0.4%	Consumer Discretionary
CASY Casey's General Stores	$6,313,017	$9,344,346 â–¼	-59.7%	7,943	0.4%	Consumer Staples
UPS United Parcel Service	$6,275,744	$4,529,621 â–²	259.4%	58,379	0.4%	Industrials
HRL Hormel Foods	$6,106,143	$6,106,143 â–²	New Holding	246,017	0.4%	Consumer Staples
CMI Cummins	$6,105,078	$6,105,078 â–²	New Holding	8,560	0.4%	Industrials
BJ BJ's Wholesale Club	$6,080,716	$584,636 â–¼	-8.8%	69,717	0.4%	Consumer Staples
HIMS Hims & Hers Health	$6,068,984	$2,298,032 â–²	60.9%	175,050	0.4%	Healthcare
FRPT Freshpet	$5,976,677	$3,856,338 â–²	181.9%	101,094	0.4%	Consumer Staples
RMD ResMed	$5,619,170	$5,351,405 â–²	1,998.5%	28,834	0.4%	Healthcare
WPC W.P. Carey	$5,529,740	$5,529,740 â–²	New Holding	77,339	0.4%	Real Estate
SHW Sherwin-Williams	$5,521,860	$5,521,860 â–²	New Holding	16,037	0.4%	Materials
EIX Edison International	$5,517,415	$1,658,895 â–²	43.0%	74,109	0.4%	Utilities
COF Capital One Financial	$5,480,939	$73,026 â–¼	-1.3%	27,320	0.4%	Finance
NET Cloudflare	$5,442,028	$3,520,750 â–²	183.3%	22,187	0.4%	Technology
CMPS Compass Pathways	$5,438,567	$4,469,504 â–²	461.2%	384,351	0.4%	Healthcare
TREX Trex	$5,376,998	$3,760,506 â–²	232.6%	107,454	0.3%	Industrials
LAM RESEARCH CORP	$5,317,392	$9,837,024 â–¼	-64.9%	12,271	0.3%	COM NEW
HEALTHPEAK PROPERTIES INC	$5,223,462	$3,061,762 â–²	141.6%	244,087	0.3%	COM
CTAS Cintas	$5,204,958	$2,017,999 â–²	63.3%	30,603	0.3%	Industrials
PPL PPL	$5,111,173	$5,111,173 â–²	New Holding	140,610	0.3%	Utilities
MDLZ Mondelez International	$5,088,879	$6,519,956 â–¼	-56.2%	87,982	0.3%	Consumer Staples
DRVN Driven Brands	$5,076,641	$5,076,641 â–²	New Holding	364,178	0.3%	Consumer Discretionary
CRSR Corsair Gaming	$5,053,803	$4,756,605 â–²	1,600.5%	522,627	0.3%	Technology
MA Mastercard	$5,020,441	$120,182 â–²	2.5%	9,775	0.3%	Finance
CLX Clorox	$5,020,334	$5,020,334 â–²	New Holding	52,602	0.3%	Consumer Staples
V Visa	$4,945,299	$3,378,407 â–¼	-40.6%	14,414	0.3%	Finance
DUOLINGO INC	$4,897,668	$4,271,384 â–²	682.0%	42,581	0.3%	CL A COM
JCI Johnson Controls International	$4,874,084	$2,548,889 â–¼	-34.3%	33,359	0.3%	Industrials
AAL American Airlines Group	$4,865,763	$2,911,420 â–²	149.0%	269,273	0.3%	Industrials
IDXX IDEXX Laboratories	$4,846,406	$6,317 â–²	0.1%	9,206	0.3%	Healthcare
PAGAYA TECHNOLOGIES LTD	$4,830,411	$228,673 â–²	5.0%	264,680	0.3%	CL A NEW
HRB H&R Block	$4,796,214	$577,179 â–¼	-10.7%	125,951	0.3%	Consumer Discretionary
APA APA	$4,716,885	$4,716,885 â–²	New Holding	144,823	0.3%	Energy
PLUG Plug Power	$4,698,300	$4,698,300 â–²	New Holding	1,733,690	0.3%	Industrials
SPGI S&P Global	$4,683,490	$2,857,743 â–¼	-37.9%	11,500	0.3%	Finance
CEG Constellation Energy	$4,541,942	$838,249 â–²	22.6%	18,287	0.3%	Utilities
EPRT Essential Properties Realty Trust	$4,512,573	$68,327 â–¼	-1.5%	151,175	0.3%	Real Estate
HUBS HubSpot	$4,505,989	$307,347 â–¼	-6.4%	24,689	0.3%	Technology
TDG Transdigm Group	$4,500,963	$35,965 â–¼	-0.8%	3,379	0.3%	Industrials
FRT Federal Realty Investment Trust	$4,475,317	$4,475,317 â–²	New Holding	36,255	0.3%	Real Estate
SMG Scotts Miracle-Gro	$4,456,097	$9,266,366 â–¼	-67.5%	65,425	0.3%	Materials
SNOW Snowflake	$4,428,301	$2,596,410 â–¼	-37.0%	17,400	0.3%	Technology
GLBE Global-e Online	$4,424,150	$693,489 â–¼	-13.6%	127,387	0.3%	Consumer Discretionary
BLOCK INC	$4,368,708	$3,383,292 â–²	343.3%	57,483	0.3%	CL A
RYAAY Ryanair	$4,352,884	$4,352,884 â–²	New Holding	67,226	0.3%	Industrials
PH Parker-Hannifin	$4,348,722	$1,449,574 â–²	50.0%	4,446	0.3%	Industrials
WST West Pharmaceutical Services	$4,348,208	$831,803 â–¼	-16.1%	12,112	0.3%	Healthcare
WDC Western Digital	$4,225,771	$14,524,491 â–¼	-77.5%	6,616	0.3%	Technology
GENI Genius Sports	$4,198,283	$966,764 â–²	29.9%	692,786	0.3%	Consumer Discretionary
HOV Hovnanian Enterprises	$4,193,547	$4,193,547 â–²	New Holding	29,447	0.3%	Consumer Discretionary
FFIV F5	$4,189,549	$2,123,476 â–²	102.8%	10,072	0.3%	Technology
VSAT Viasat	$4,176,614	$14,549 â–²	0.3%	46,505	0.3%	Technology
TAP Molson Coors Beverage	$4,172,422	$3,905,078 â–¼	-48.3%	107,095	0.3%	Consumer Staples
BSX Boston Scientific	$4,169,452	$2,306,726 â–²	123.8%	97,691	0.3%	Healthcare
RL Ralph Lauren	$4,164,228	$1,397,308 â–²	50.5%	10,374	0.3%	Consumer Discretionary
ACN Accenture	$4,150,199	$2,725,859 â–²	191.4%	33,351	0.3%	Technology
BX Blackstone	$4,144,456	$2,835,495 â–¼	-40.6%	35,221	0.3%	Finance
FXI iShares China Large-Cap ETF	$4,106,701	$4,106,701 â–²	New Holding	130,000	0.3%	ETF
KIMBERLY-CLARK CORP	$4,071,479	$2,679,815 â–²	192.6%	37,091	0.3%	COM
VENTURE GLOBAL INC	$4,069,062	$4,069,062 â–²	New Holding	365,594	0.3%	COM CL A
VICTORIAS SECRET AND CO	$4,063,973	$4,063,973 â–²	New Holding	48,682	0.3%	COMMON STOCK
BURL Burlington Stores	$4,058,842	$1,759,824 â–²	76.5%	12,812	0.3%	Consumer Discretionary
SVV Savers Value Village	$4,057,188	$698,218 â–²	20.8%	402,100	0.3%	Consumer Discretionary

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

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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