§ 13F · FUND PROFILE
LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 1810Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$237M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | 71K | $15M | 0.9% | −2% |
| 2 | STZ | CONSTELLATION BRANDS INC | 75K | $11M | 0.7% | +10% |
| 3 | MO | ALTRIA GROUP INC | 162K | $11M | 0.7% | +2% |
| 4 | XLE | SELECT SECTOR SPDR TR | 164K | $10M | 0.6% | +90% |
| 5 | AAPL | APPLE INC | 33K | $8M | 0.5% | +940% |
| 6 | FOX | FOX CORP | 142K | $8M | 0.5% | −1% |
| 7 | CASY | CASEYS GEN STORES INC | 10K | $7M | 0.5% | +150% |
| 8 | CELH | CELSIUS HLDGS INC | 199K | $7M | 0.4% | +39% |
| 9 | LMND | LEMONADE INC | 110K | $7M | 0.4% | +169% |
| 10 | HEI/A | HEICO CORP NEW | 32K | $7M | 0.4% | — |
§ 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 $1.6 billion in assets. The fund runs a massive portfolio of 1,810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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