Landscape Capital Management, L.L.C. 13F 持仓 · 2026年Q2
Landscape Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 625 只证券，申报市值合计 15.42 亿美元。前几大持仓：TLT（6.63%）、HEIA（2.02%）、STZ（1.36%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $102.2M | 6.63% | 1.2M | 新建仓 |
| 2 | HEIA | HEICO CORP NEW | $31.1M | 2.02% | 120,673 | 增持 |
| 3 | STZ | CONSTELLATION BRANDS INC | $20.9M | 1.36% | 150,512 | 增持 |
| 4 | SMH | VANECK ETF TRUST | $19.7M | 1.28% | 30,000 | 新建仓 |
| 5 | MO | ALTRIA GROUP INC | $17.5M | 1.13% | 242,681 | 减持 |
| 6 | XLE | SELECT SECTOR SPDR TR | $16.8M | 1.09% | 316,068 | 持平 |
| 7 | PRMB | PRIMO BRANDS CORPORATION | $16.1M | 1.04% | 657,154 | 新建仓 |
| 8 | SJM | SMUCKER J M CO | $14.4M | 0.94% | 128,346 | 新建仓 |
| 9 | FOX | FOX CORP | $12.8M | 0.83% | 273,442 | 增持 |
| 10 | RSI | RUSH STREET INTERACTIVE INC | $12.3M | 0.80% | 415,050 | 减持 |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $12.2M | 0.79% | 103,799 | 减持 |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | $11.2M | 0.73% | 116,767 | 新建仓 |
| 13 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.65% | 109,319 | 新建仓 |
| 14 | EL | LAUDER ESTEE COS INC | $10.0M | 0.65% | 126,364 | 增持 |
| 15 | MTCH | MATCH GROUP INC NEW | $9.6M | 0.62% | 252,949 | 减持 |
| 16 | WELL | WELLTOWER INC | $9.4M | 0.61% | 41,567 | 增持 |
| 17 | PTON | PELOTON INTERACTIVE INC | $8.6M | 0.56% | 1.5M | 增持 |
| 18 | CVS | CVS HEALTH CORP | $8.5M | 0.55% | 82,314 | 增持 |
| 19 | DKNG | DRAFTKINGS INC NEW | $8.5M | 0.55% | 336,395 | 增持 |
| 20 | SN | SHARKNINJA INC | $8.5M | 0.55% | 56,091 | 新建仓 |
| 21 | NWSA | NEWS CORP NEW | $8.4M | 0.54% | 337,128 | 减持 |
| 22 | RBLX | ROBLOX CORP | $8.3M | 0.54% | 153,045 | 增持 |
| 23 | KMX | CARMAX INC | $8.2M | 0.53% | 154,677 | 减持 |
| 24 | PLD | PROLOGIS INC. | $8.0M | 0.52% | 59,103 | 新建仓 |
| 25 | REAL | THE REALREAL INC | $7.9M | 0.51% | 673,173 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR