§ 13F · FUND PROFILE
LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
AUM · $1.5B (13F)Positions · 1872Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 613K | $53M | 3.4% | NEW |
| 2 | TLT | ISHARES TR | 349K | $30M | 2.0% | — |
| 3 | TLT | ISHARES TR | 220K | $19M | 1.2% | — |
| 4 | HEI/A | HEICO CORP NEW | 72K | $19M | 1.2% | +3% |
| 5 | STZ | CONSTELLATION BRANDS INC | 78K | $11M | 0.7% | +4% |
| 6 | MO | ALTRIA GROUP INC | 142K | $10M | 0.7% | −8% |
| 7 | SMH | VANECK ETF TRUST | 16K | $10M | 0.7% | NEW |
| 8 | XLE | SELECT SECTOR SPDR TR | 164K | $9M | 0.6% | ±0% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 341K | $8M | 0.5% | NEW |
| 10 | HEI/A | HEICO CORP NEW | 29K | $8M | 0.5% | — |
§ 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 $1.5 billion in assets. The fund runs a massive portfolio of 1,872 positions.
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