LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186 · ENGLEWOOD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
TLT
ISHARES TR
6.6%
HEI-A
HEICO CORP NEW
2.0%
STZ
CONSTELLATION BRANDS INC
1.4%
SMH
VANECK ETF TRUST
1.3%
MO
ALTRIA GROUP INC
1.1%
XLE
SELECT SECTOR SPDR TR
1.1%
PRMB
PRIMO BRANDS CORPORATION
1.0%
SJM
SMUCKER J M CO
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.