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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Performance:
2025 Q4: 0.97%YTD: 5.54%2024: 19.51%
Performance for 2025 Q4 is 0.97%, and YTD is 5.54%, and 2024 is 19.51%.

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 2026-02-13, 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 31 Dec, 2025.

The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are HEI, MNST, SPY. The fund has invested 2% of it's portfolio in HEICO CORP NEW and 1.8% of portfolio in MONSTER BEVERAGE CORP NEW.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), NORWEGIAN CRUISE LINE HLDG L (NCLH) and ORACLE CORP (ORCL). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), FISERV INC and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), KEURIG DR PEPPER INC (KDP) and VISA INC (V).

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 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr24,766,000
fiserv inc13,307,800
celsius hldgs inc12,594,700
dollar gen corp new11,742,700
viking holdings ltd9,251,740
dutch bros inc8,735,360
paychex inc7,796,620
murphy usa inc6,946,190
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
roper technologies inc1,831
keurig dr pepper inc1,399
visa inc1,232
kinder morgan inc del774
price t rowe group inc546
conagra brands inc534
qualcomm inc434
toyota motor corp426
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
oracle corp-93.38
align technology inc-92.31
cvs health corp-89.86
workday inc-89.4
crown castle inc-89.06
host hotels & resorts inc-87.67
brown forman corp-85.98
centene corp del-83.08
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 20.3% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical20.3
Others14.6
Consumer Defensive14.1
Industrials11.5
Technology11.1
Healthcare7.1
Financial Services7
Communication Services5.8
Real Estate2.9
Utilities2.1
Basic Materials2
Energy1.2

Market Cap. Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.9
MID-CAP23
UNALLOCATED14.6
SMALL-CAP8.5
MEGA-CAP5.7

Stocks belong to which Index?

About 62.6% of the stocks held by LANDSCAPE CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50044.7
Others37.4
RUSSELL 200017.9
Top 5 Winners (%)%
schmid group n.v.
435.2 %
BFLY
butterfly network inc
93.9 %
AFRI
forafric global plc
78.0 %
VSCO
victorias secret and co
72.0 %
MU
micron technology inc
52.6 %
Top 5 Winners ($)$
MSGE
sphere entertainment co
6.8 M
REAL
the realreal inc
4.6 M
AEO
american eagle outfitters in
4.3 M
MU
micron technology inc
4.3 M
VSCO
victorias secret and co
4.0 M
Top 5 Losers (%)%
captivision inc
-67.7 %
scilex holding co
-60.5 %
coeptis therapeutics hldgs i
-59.0 %
seastar medical holding corp
-58.2 %
bitcoin depot inc
-54.7 %
Top 5 Losers ($)$
RBLX
roblox corp
-4.6 M
BRBR
bellring brands inc
-4.3 M
TDUP
thredup inc
-2.4 M
MO
altria group inc
-2.2 M
ORCL
oracle corp
-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 699 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions