§ 13F · FUND PROFILE
LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1274.1T (13F)Positions · 1917Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$478.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | 71K | $17.9T | 1.2% | ±0% |
| 2 | MNST | MONSTER BEVERAGE CORP NEW | 177K | $13.6T | 0.9% | −6% |
| 3 | SPY | SPDR S&P 500 ETF TR | 19K | $12.8T | 0.9% | NEW |
| 4 | STZ | CONSTELLATION BRANDS INC | 68K | $9.4T | 0.6% | +243% |
| 5 | FOX | FOX CORP | 144K | $9.4T | 0.6% | +109% |
| 6 | MO | ALTRIA GROUP INC | 159K | $9.2T | 0.6% | −6% |
| 7 | CAG | CONAGRA BRANDS INC | 523K | $9.0T | 0.6% | +508% |
| 8 | HEI/A | HEICO CORP NEW | 35K | $8.9T | 0.6% | −50% |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 88K | $8.4T | 0.6% | +40% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 99K | $7.6T | 0.5% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANDSCAPE SIGNAL
AC read
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a Other fund managing $1274121.4 trillion in assets. The fund runs a massive portfolio of 1,917 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed