Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (CIK 1536186) reported $1.54B across 625 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TLT ($102.2M, 6.63%), HEIA ($31.1M, 2.02%), STZ ($20.9M, 1.36%), SMH ($19.7M, 1.28%), MO ($17.5M, 1.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $102.2M | 6.63% | 1.2M | New |
| 2 | HEIA | HEICO CORP NEW | $31.1M | 2.02% | 120,673 | Added |
| 3 | STZ | CONSTELLATION BRANDS INC | $20.9M | 1.36% | 150,512 | Added |
| 4 | SMH | VANECK ETF TRUST | $19.7M | 1.28% | 30,000 | New |
| 5 | MO | ALTRIA GROUP INC | $17.5M | 1.13% | 242,681 | Trimmed |
| 6 | XLE | SELECT SECTOR SPDR TR | $16.8M | 1.09% | 316,068 | Hold |
| 7 | PRMB | PRIMO BRANDS CORPORATION | $16.1M | 1.04% | 657,154 | New |
| 8 | SJM | SMUCKER J M CO | $14.4M | 0.94% | 128,346 | New |
| 9 | FOX | FOX CORP | $12.8M | 0.83% | 273,442 | Added |
| 10 | RSI | RUSH STREET INTERACTIVE INC | $12.3M | 0.80% | 415,050 | Trimmed |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $12.2M | 0.79% | 103,799 | Trimmed |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | $11.2M | 0.73% | 116,767 | New |
| 13 | EL | LAUDER ESTEE COS INC | $10.0M | 0.65% | 126,364 | Added |
| 14 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.65% | 109,319 | New |
| 15 | MTCH | MATCH GROUP INC NEW | $9.6M | 0.62% | 252,949 | Trimmed |
| 16 | WELL | WELLTOWER INC | $9.4M | 0.61% | 41,567 | Added |
| 17 | PTON | PELOTON INTERACTIVE INC | $8.6M | 0.56% | 1.5M | Added |
| 18 | SN | SHARKNINJA INC | $8.5M | 0.55% | 56,091 | New |
| 19 | DKNG | DRAFTKINGS INC NEW | $8.5M | 0.55% | 336,395 | Added |
| 20 | CVS | CVS HEALTH CORP | $8.5M | 0.55% | 82,314 | Added |
| 21 | RBLX | ROBLOX CORP | $8.3M | 0.54% | 153,045 | Added |
| 22 | NWSA | NEWS CORP NEW | $8.4M | 0.54% | 337,128 | Trimmed |
| 23 | KMX | CARMAX INC | $8.2M | 0.53% | 154,677 | Trimmed |
| 24 | PLD | PROLOGIS INC. | $8.0M | 0.52% | 59,103 | New |
| 25 | REAL | THE REALREAL INC | $7.9M | 0.51% | 673,173 | New |
Source: SEC Form 13F filings · as of 2026-06-30