Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2026) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $1.34 billion in total holdings as of September 30, 2026.Landscape Capital Management, L.L.C. owns shares of 583 different stocks, but just 206 companies or ETFs make up 80% of its holdings.Approximately 56.45% of the portfolio was purchased this quarter.About 68.66% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 625 new stocks and bought additional shares in 128 stocks.Landscape Capital Management, L.L.C. sold shares of 172 stocks and completely divested from 303 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,956,061iShares China Large-Cap ETF $33,339,599Heico $27,553,266Energy Select Sector SPDR Fund $19,438,182Constellation Brands $17,641,543 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $61,956,061 Holding72703H101 - Planet Fitness $9,799,135 Holding26856L103 - e.l.f. Beauty $9,772,381 Holding871607107 - Synopsys $9,268,571 Holding500754106 - Kraft Heinz $7,390,202 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 81,240 shares (about $61.96M)iShares China Large-Cap ETF 850,000 shares (about $28.92M)Celsius 427,057 shares (about $11.68M)Ollie's Bargain Outlet 114,749 shares (about $9.83M)Planet Fitness 232,097 shares (about $9.80M) Largest Sales this Quarter Estee Lauder Companies 84,855 shares (about $7.87M)CVS Health 72,862 shares (about $6.24M)American Eagle Outfitters 345,386 shares (about $6.14M)Corsair Gaming 404,899 shares (about $5.47M)Altria Group 78,762 shares (about $5.30M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,956,061$61,956,061 ▲New Holding81,2404.6%ETFFXIiShares China Large-Cap ETF$33,339,599$28,916,999 ▲653.8%980,0002.5%ETFHEI.AHeico$27,553,2660.0%120,6732.1%IndustrialsXLEEnergy Select Sector SPDR Fund$19,438,1820.0%316,0681.4%ETFSTZConstellation Brands$17,641,543$624,656 ▲3.7%156,0371.3%Consumer StaplesFOXFOX$15,394,7850.0%273,4421.1%Communication ServicesCELHCelsius$14,407,241$11,680,009 ▲428.3%526,7731.1%Consumer StaplesMTNVail Resorts$12,596,005$9,375,842 ▲291.2%91,8210.9%Consumer DiscretionaryMUSAMurphy USA$12,558,916$9,365,382 ▲293.3%24,9170.9%Consumer DiscretionaryRBLXRoblox$12,421,486$5,936,969 ▲91.6%293,1670.9%Communication ServicesOLLIOllie's Bargain Outlet$11,340,317$9,828,252 ▲650.0%132,4030.8%Consumer DiscretionaryMOAltria Group$11,038,306$5,303,833 ▼-32.5%163,9190.8%Consumer StaplesCAKECheesecake Factory$10,875,186$8,646,624 ▲388.0%103,3370.8%Consumer DiscretionaryDLTRDollar Tree$10,573,645$7,968,744 ▲305.9%92,7350.8%Consumer StaplesTAPMolson Coors Beverage$10,499,969$6,594,214 ▲168.8%287,9070.8%Consumer StaplesPLNTPlanet Fitness$9,799,135$9,799,135 ▲New Holding232,0970.7%Consumer DiscretionaryELFe.l.f. Beauty$9,772,381$9,772,381 ▲New Holding96,7850.7%Consumer StaplesWWayfair$9,721,970$6,952,645 ▲251.1%94,7930.7%Consumer DiscretionaryNWSANews$9,358,379$300,338 ▼-3.1%326,6450.7%Communication ServicesMTCHMatch Group$9,329,495$826,407 ▼-8.1%232,3660.7%Communication ServicesSNPSSynopsys$9,268,571$9,268,571 ▲New Holding21,3100.7%TechnologyPLDPrologis$8,780,170$1,106,237 ▲14.4%67,6230.7%Real EstatePTONPeloton Interactive$8,569,980$1,292,585 ▲17.8%1,717,4310.6%Consumer DiscretionaryWRBYWarby Parker$8,473,568$5,864,998 ▲224.8%305,0240.6%Consumer DiscretionaryDILLARDS INC$8,396,985$7,213,783 ▲609.7%12,5330.6%CL AVIKING HOLDINGS LTD$8,032,507$6,508,675 ▲427.1%102,5470.6%ORD SHSVICTORIAS SECRET AND CO$8,001,826$3,695,416 ▲85.8%90,4570.6%COMMON STOCKSMGScotts Miracle-Gro$7,912,620$4,634,173 ▲141.4%157,9050.6%MaterialsROSTRoss Stores$7,859,978$5,161,407 ▲191.3%33,6760.6%Consumer DiscretionaryASAASA Gold and Precious Metals$7,803,6070.0%139,9750.6%FinanceBJRIBJ's Restaurants$7,664,199$1,432,880 ▲23.0%133,7790.6%Consumer DiscretionaryKHCKraft Heinz$7,390,202$7,390,202 ▲New Holding325,2730.6%Consumer StaplesWSOWatsco$7,294,829$5,641,234 ▲341.1%24,1000.5%IndustrialsPSAPublic Storage$7,291,897$7,291,897 ▲New Holding25,7810.5%Real EstateNYTNew York Times$7,212,815$7,212,815 ▲New Holding113,2310.5%Communication ServicesCASYCasey's General Stores$7,121,416$2,288,418 ▲47.3%11,7040.5%Consumer StaplesGDDYGoDaddy$7,085,314$5,857,151 ▲476.9%74,1840.5%TechnologyFBINFortune Brands Innovations$6,958,508$6,958,508 ▲New Holding182,8780.5%IndustrialsGWWW.W. Grainger$6,957,570$6,957,570 ▲New Holding5,5850.5%IndustrialsEYENational Vision$6,853,031$6,853,031 ▲New Holding418,3780.5%Consumer DiscretionaryRHRH$6,845,273$4,170,060 ▲155.9%56,2240.5%Consumer DiscretionaryPDIPIMCO Dynamic Income Fund$6,833,326$6,833,326 ▲New Holding487,0510.5%FinanceAMERICAN HEALTHCARE REIT INC$6,830,652$6,830,652 ▲New Holding133,2550.5%COM SHSBJBJ's Wholesale Club$6,767,060$353,096 ▲5.5%73,5550.5%Consumer StaplesCHDNChurchill Downs$6,762,311$6,762,311 ▲New Holding89,3540.5%Consumer DiscretionaryNCLHNorwegian Cruise Line$6,690,106$6,690,106 ▲New Holding456,3510.5%Consumer DiscretionaryUTZUtz Brands$6,664,583$85,970 ▲1.3%467,6900.5%Consumer StaplesMNSTMonster Beverage$6,570,300$1,710,457 ▲35.2%157,8640.5%Consumer StaplesULTAUlta Beauty$6,550,763$2,108,216 ▲47.5%11,9940.5%Consumer DiscretionaryBBYBest Buy$6,513,701$6,513,701 ▲New Holding73,8180.5%Consumer DiscretionaryODDITY TECH LTD$6,492,579$2,575,341 ▲65.7%347,9410.5%SHS CL ADOCUDocusign$6,430,083$6,430,083 ▲New Holding95,7570.5%TechnologyLZBLa-Z-Boy$6,387,361$5,282,856 ▲478.3%215,4980.5%Consumer DiscretionarySHAKShake Shack$6,273,243$6,273,243 ▲New Holding106,9060.5%Consumer DiscretionaryREALRealReal$6,262,176$311,327 ▲5.2%708,3910.5%Consumer DiscretionaryFRPTFreshpet$6,048,865$229,895 ▲4.0%105,0880.5%Consumer StaplesAALAmerican Airlines Group$5,958,126$2,357,946 ▲65.5%445,6340.4%IndustrialsUALUnited Airlines$5,467,506$5,467,506 ▲New Holding49,2790.4%IndustrialsMARMarriott International$5,433,926$5,433,926 ▲New Holding15,2780.4%Consumer DiscretionaryRUNSunrun$5,303,500$5,303,500 ▲New Holding682,5610.4%UtilitiesCHWYChewy$5,276,817$5,276,817 ▲New Holding289,9350.4%Consumer DiscretionaryCSCOCisco Systems$5,275,485$2,886,852 ▲120.9%49,0150.4%TechnologyWELLWelltower$5,252,234$4,318,150 ▼-45.1%22,8120.4%Real EstatePCTYPaylocity$5,250,853$1,716,543 ▲48.6%36,8300.4%IndustrialsSNAPSnap$5,210,001$1,052,600 ▲25.3%964,8150.4%Communication ServicesELANElanco Animal Health$5,169,202$2,606,196 ▲101.7%230,8710.4%HealthcareLMNDLemonade$5,123,209$2,731,827 ▲114.2%113,4960.4%FinanceFIZZNational Beverage$5,024,415$1,658,239 ▲49.3%172,0690.4%Consumer StaplesRLRalph Lauren$4,993,705$1,310,208 ▲35.6%14,0640.4%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$4,945,591$4,945,591 ▲New Holding106,5860.4%Consumer StaplesABIVAX SA$4,895,549$1,889,995 ▲62.9%49,4400.4%SPONSORED ADSPRLBProto Labs$4,878,421$4,878,421 ▲New Holding51,4330.4%IndustrialsCAVACAVA Group$4,837,027$4,837,027 ▲New Holding89,4090.4%Consumer DiscretionaryAMER SPORTS INC$4,829,703$2,608,024 ▲117.4%176,9770.4%COM SHSLUVSouthwest Airlines$4,807,713$4,807,713 ▲New Holding115,4590.4%IndustrialsNEKTAR THERAPEUTICS$4,788,383$2,251,426 ▲88.7%79,0880.4%COM NEWORLYO'Reilly Automotive$4,748,454$2,125,940 ▲81.1%55,5960.4%Consumer DiscretionaryPARAMOUNT SKYDANCE CORP$4,710,934$4,710,934 ▲New Holding456,0440.4%COM CL BWCNWaste Connections$4,605,278$3,696,167 ▲406.6%29,9180.3%IndustrialsRNGRingCentral$4,470,720$623,147 ▲16.2%59,8490.3%TechnologyAMZNAmazon.com$4,455,550$1,528,785 ▲52.2%17,8830.3%Consumer DiscretionaryCARETRUST REIT INC$4,450,615$3,560,148 ▲399.8%121,6680.3%COMCMPSCompass Pathways$4,357,246$424,080 ▼-8.9%350,2610.3%HealthcareLATAM AIRLINES GROUP SA$4,314,138$4,314,138 ▲New Holding86,4730.3%SPONSORED ADRTPRTapestry$4,231,171$2,068,879 ▲95.7%36,7800.3%Consumer DiscretionaryFTDRFrontdoor$4,175,810$4,175,810 ▲New Holding57,1090.3%Consumer DiscretionaryCWSTCasella Waste Systems$4,097,127$933,105 ▲29.5%50,9910.3%IndustrialsNFLXNetflix$4,075,022$4,075,022 ▲New Holding58,5660.3%Communication ServicesOKTAOkta$4,066,144$4,066,144 ▲New Holding19,4450.3%TechnologyPHParker-Hannifin$4,053,847$193,950 ▼-4.6%4,2430.3%IndustrialsPTCPTC$3,986,485$1,230,010 ▲44.6%28,4140.3%TechnologyFIVEFive Below$3,960,823$3,960,823 ▲New Holding18,0390.3%Consumer DiscretionaryMDLZMondelez International$3,957,894$1,129,224 ▼-22.2%68,4520.3%Consumer StaplesAZOAutoZone$3,916,747$3,916,747 ▲New Holding1,3840.3%Consumer DiscretionaryEXPEExpedia Group$3,900,624$3,900,624 ▲New Holding14,8110.3%Consumer DiscretionaryRRyder System$3,871,797$2,049,828 ▲112.5%16,9920.3%IndustrialsWYNNWynn Resorts$3,858,868$3,858,868 ▲New Holding48,5820.3%Consumer DiscretionaryELEstee Lauder Companies$3,850,790$7,871,998 ▼-67.2%41,5090.3%Consumer StaplesCPRTCopart$3,829,021$1,870,808 ▲95.5%140,3600.3%IndustrialsWDAYWorkday$3,823,866$3,823,866 ▲New Holding20,0770.3%TechnologyShowing largest 100 holdings. 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