LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186 · ENGLEWOOD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 625 positions worth $1.54B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TLT (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.54B
2026 Q2
Positions
625
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.1%
Est. Net Flow (Q)
2026 Q2
10 / 625 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TLTISHARES TRSH$102.2M6.63%1,182,793
2HEI-AHEICO CORP NEWSH$31.1M2.02%120,673
3STZCONSTELLATION BRANDS INCSH$20.9M1.36%150,512
4SMHVANECK ETF TRUSTSH$19.7M1.28%30,000
5MOALTRIA GROUP INCSH$17.5M1.13%242,681
6XLESELECT SECTOR SPDR TRSH$16.8M1.09%316,068
7PRMBPRIMO BRANDS CORPORATIONSH$16.1M1.04%657,154
8SJMSMUCKER J M COSH$14.4M0.94%128,346
9FOXFOX CORPSH$12.8M0.83%273,442
10RSIRUSH STREET INTERACTIVE INCSH$12.3M0.80%415,050

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LANDSCAPE CAPITAL MANAGEMENT, L.L.C. hold as of Q2 2026?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 625 positions worth $1.54B in its Q2 2026 13F filing. Largest positions: TLT (6.6%), HEI-A (2.0%), STZ (1.4%), SMH (1.3%) and MO (1.1%).

What did LANDSCAPE CAPITAL MANAGEMENT, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.