Grufity logo
Grufity logo

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

$1.58Billion | No. of Holdings #703

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Performance

2026 Q1-2.82%
YTD-2.82%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are HEI, STZ, XLB. The fund has invested 1.6% of it's portfolio in HEICO CORP NEW and 1.4% of portfolio in CONSTELLATION BRANDS INC. <br><br> The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST), SPDR S&P 500 ETF TR (SPY) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in THREDUP INC (TDUP), NUVEEN CR STRATEGIES INCOME and RESMED INC (RMD). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CARMAX INC (KMX), TARGET CORP (TGT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV), MERCADOLIBRE INC (MELI) and ATLASSIAN CORPORATION (TEAM).
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.58Billion
  as of May 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 -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carmax inc9,177,210
target corp8,191,180
nvidia corporation7,915,320
rtx corporation7,706,930
us bancorp del7,337,570
alaska air group inc7,305,210
choice hotels intl inc6,875,610
signet jewelers limited6,439,240
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
evolv technologies hldngs in1,957
mercadolibre inc1,260
atlassian corporation1,064
adtran holdings inc1,005
apple inc940
ralph lauren corp837
regeneron pharmaceuticals810
healthcare rlty tr802
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
lumentum hldgs inc-89.56
zoetis inc-89.32
borgwarner inc-84.51
paychex inc-83.82
invesco sr income tr-81.76
chemours co-79.52
motorola solutions inc-79.46
trex co inc-78.54
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 20.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Industrials
  • Consumer Defensive
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Consumer Cyclical20.1
Technology12.9
Industrials12.8
Consumer Defensive10.9
Others10.3
Financial Services7.8
Healthcare7.6
Communication Services6.5
Real Estate4.1
Utilities2.4
Energy2.3
Basic Materials2.1

Market Cap. Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.5
MID-CAP24.2
UNALLOCATED10.3
MEGA-CAP9.2
SMALL-CAP8.3

Stocks belong to which Index?

About 62.7% of the stocks held by LANDSCAPE CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.4
Others37.2
RUSSELL 200018.3
Top 5 Winners (%)%
suncar technology group inc
451.5 %
ANTX
an2 therapeutics inc
169.1 %
AXTI
axt inc
139.4 %
BW
babcock & wilcox enterprises
100.3 %
NKTR
nektar therapeutics
56.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.0 M
WDC
western digital corp
3.1 M
LITE
lumentum hldgs inc
2.5 M
CASY
caseys gen stores inc
2.4 M
MSGE
sphere entertainment co
2.4 M
Top 5 Losers (%)%
PEPG
pepgen inc
-68.1 %
VERI
veritone inc
-57.6 %
TEAM
atlassian corporation
-42.8 %
PWFL
powerfleet inc
-42.1 %
INSP
inspire med sys inc
-39.8 %
Top 5 Losers ($)$
HEI
heico corp new
-4.9 M
AFRM
affirm hldgs inc
-4.5 M
CELH
celsius hldgs inc
-3.4 M
BRBR
bellring brands inc
-3.3 M
FOX
fox corp
-3.2 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 703 stocks in it's portfolio. About 10.6% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. last quarter.

$1.52BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change