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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
hedge fundUpdated 29 days agoManaged by Landscape Capital Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $734.6M |
| Q2 2023 | $760M |
| Q3 2023 | $756.4M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $983.5M |
| Q4 2024 | $942.7M |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.5B |
Top holdings
1,872 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $53M | 613.4K | 3.44% | — |
| 2 | E ETHA ISHARES TR | $30.2M | 349.1K | 1.96% | — |
| 3 | E ETHA ISHARES TR | $19M | 220.3K | 1.23% | — |
| 4 | H HEI-A HEICO CORP NEW | $18.6M | 72.3K | 1.21% | — |
| 5 | S STZ CONSTELLATION BRANDS INC | $10.9M | 78.0K | 0.70% | — |
| 6 | M MO ALTRIA GROUP INC | $10.2M | 142.0K | 0.66% | — |
| 7 | H HODL VANECK ETF TRUST | $10.2M | 15.6K | 0.66% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $8.7M | 164.4K | 0.57% | — |
| 9 | P PRMB PRIMO BRANDS CORPORATION | $8.3M | 340.9K | 0.54% | — |
| 10 | H HEI-A HEICO CORP NEW | $7.5M | 29.2K | 0.49% | — |
| 11 | S SJM SMUCKER J M CO | $7.5M | 66.6K | 0.49% | — |
| 12 | F FOX FOX CORP | $6.7M | 142.0K | 0.43% | — |
| 13 | R RSI RUSH STREET INTERACTIVE INC | $6.4M | 214.7K | 0.41% | — |
| 14 | A ALGT ALLEGIANT TRAVEL CO | $6.3M | 54.0K | 0.41% | — |
| 15 | S STZ CONSTELLATION BRANDS INC | $6.2M | 44.4K | 0.40% | — |
| 16 | M MNST MONSTER BEVERAGE CORP NEW | $5.8M | 60.6K | 0.38% | — |
| 17 | H HODL VANECK ETF TRUST | $5.8M | 8.9K | 0.38% | — |
| 18 | C CL COLGATE PALMOLIVE CO | $5.2M | 56.6K | 0.34% | — |
| 19 | E EL LAUDER ESTEE COS INC | $5.2M | 65.5K | 0.34% | — |
| 20 | H HEI-A HEICO CORP NEW | $4.9M | 19.2K | 0.32% | — |