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Latest LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$1.54Billion | No. of Holdings #625

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Performance

2026 Q2+5.50%
YTD+2.54%
2025+5.54%

About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in Englewood, NJ. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are IJR, HEI, STZ. The fund has invested 6.6% of it's portfolio in ISHARES TR and 2% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off APPLE INC (AAPL), WALMART INC (WMT) and CAVA GROUP INC stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MICRON TECHNOLOGY INC (MU) and DUTCH BROS INC (BROS). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and PRIMO BRANDS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INC (NWL), RESMED INC (RMD) and CORSAIR GAMING INC (CRSR).
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.54Billion
  as of Aug 12, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that LANDSCAPE CAPITAL MANAGEMENT, L.L.C. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr102,217,000
vaneck etf trust19,676,700
primo brands corporation16,060,800
smucker j m co14,438,900
monster beverage corp new11,223,600
colgate palmolive co10,022,400
sharkninja inc8,540,980
prologis inc.8,006,680
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
newell brands inc3,153
resmed inc1,998
corsair gaming inc1,600
thredup inc1,127
amplitech group inc899
genpact limited821
duolingo inc682
cohen & steers reit & pfd &681
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
dutch bros inc-94.63
applied digital corp-92.16
affirm hldgs inc-91.48
take-two interactive softwar-89.7
viatris inc-87.18
consolidated edison inc-86.57
procter & gamble co-86.37
10x genomics inc-85.08
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Sector Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 22.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others22.4
Consumer Cyclical15.5
Consumer Defensive12
Industrials11.7
Technology10.9
Healthcare6.4
Financial Services5.7
Communication Services5.4
Real Estate4.2
Utilities2
Energy2
Basic Materials1.7

Market Cap. Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP42.5
UNALLOCATED22.7
MID-CAP20.7
SMALL-CAP9.4
MEGA-CAP4.1

Stocks belong to which Index?

About 54.5% of the stocks held by LANDSCAPE CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.5
S&P 50037.7
RUSSELL 200016.8
Top 5 Winners (%)%
YNDX
nebius group n.v.
166.2 %
MU
micron technology inc
126.1 %
AMD
advanced micro devices inc
100.3 %
VSAT
viasat inc
95.8 %
WDC
western digital corp
83.4 %
Top 5 Winners ($)$
WDC
western digital corp
6.6 M
AMAT
applied matls inc
5.8 M
HEI
heico corp new
5.6 M
LRCX
lam research corp
5.2 M
RSI
rush street interactive inc
4.0 M
Top 5 Losers (%)%
CVNA
carvana co
-77.4 %
ZI
zoominfo technologies inc
-48.0 %
liberty cap corp
-31.6 %
suncar technology group inc
-31.3 %
ACN
accenture plc ireland
-28.5 %
Top 5 Losers ($)$
CVNA
carvana co
-7.0 M
XLB
select sector spdr tr
-2.6 M
FOX
fox corp
-1.7 M
ACN
accenture plc ireland
-1.7 M
STZ
constellation brands inc
-1.6 M

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has 625 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. last quarter.

$1.51BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holding in Vaneck Etf Trust over time
1.28%30,000
$19.68M
1.28%
new position
ALC
Alcon Ag

Alcon Ag

ALC
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holding in Alcon Ag over time
0.12%26,411
$1.77M
0.12%
new position