Landscape Capital Management, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Landscape Capital Management, L.L.C. reported 623 stock positions worth $1.5 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.6% of the portfolio, followed by Heico Class A (HEI.A, 2.0%) and Constellation Brands Class A (STZ, 1.4%). Compared with Q1 2026, it opened 267 new positions, sold out of 345, added to 156 and reduced 186. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000919574-26-004941 ↗ filed Aug 12, 2026
Holdings Value
Holdings 623 stocks · $1.5B
| TLT iShares 20+ Year Treasury BD | 6.63% | 1,182,793 | $102.2M | New |
| HEI.A Heico Corp. Class A | 2.02% | 120,673 | $31.1M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 1.36% | 150,512 | $20.9M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 1.28% | 30,000 | $19.7M | New |
| MO Altria Group Inc. | 1.13% | 242,681 | $17.5M | Reduce -7.7% |
| XLE SS Energy Select Sector | 1.09% | 316,068 | $16.8M | No change |
| PRMB Primo Brands Corp. | 1.04% | 657,154 | $16.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.94% | 128,346 | $14.4M | New |
| FOX Fox Corp. Class B | 0.83% | 273,442 | $12.8M | Add +0.2% |
| RSI Rush Street Interactive Inc. | 0.80% | 415,050 | $12.3M | Reduce -27.8% |
| ALGT Allegiant Travel Co. | 0.79% | 103,799 | $12.2M | Reduce -3.9% |
| MNST Monster Beverage Corp. | 0.73% | 116,767 | $11.2M | New |
| CL Colgate-Palmolive Co. | 0.65% | 109,319 | $10.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.65% | 126,364 | $10.0M | Add +342.6% |
| MTCH Match Group Inc. | 0.62% | 252,949 | $9.6M | Reduce -26.4% |
| WELL Welltower Inc. | 0.61% | 41,567 | $9.4M | Add +30.3% |
| PTON Peloton Interactive Inc. Class A | 0.56% | 1,458,396 | $8.6M | Add +84.0% |
| SN Sharkninja Inc. | 0.55% | 56,091 | $8.5M | New |
| CVS CVS Health Corp. | 0.55% | 82,314 | $8.5M | Add +158.2% |
| DKNG Draftkings Inc. Class A | 0.55% | 336,395 | $8.5M | Add +39.2% |
| NWSA News Corp. Class A | 0.54% | 337,128 | $8.4M | Reduce -10.7% |
| RBLX Roblox Corp. Class A | 0.54% | 153,045 | $8.3M | Add +24.5% |
| KMX Carmax Inc. | 0.53% | 154,677 | $8.2M | Reduce -29.9% |
| PLD Prologis Inc. | 0.52% | 59,103 | $8.0M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.51% | 673,173 | $7.9M | New |
| CAG Conagra Brands Inc. | 0.49% | 557,243 | $7.5M | New |
| AMAT Applied Materials Inc. | 0.47% | 10,129 | $7.3M | Reduce -50.7% |
| ASA ASA Gold and Precious Metals | 0.47% | 139,975 | $7.3M | No change |
| AEO American Eagle Outfitters | 0.45% | 405,625 | $7.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 200,564 | $6.8M | Reduce -0.8% |
| DG Dollar General Corp. | 0.44% | 59,170 | $6.8M | Add +29.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 72,127 | $6.7M | Add +390.1% |
| BJRI Bj's Restaurants Inc. | 0.43% | 108,768 | $6.6M | New |
| UBER Uber Technologies Inc. | 0.43% | 91,271 | $6.6M | Add +213.1% |
| NWL Newell Brands Inc. | 0.42% | 1,065,028 | $6.5M | Add +3153.5% |
| GIS General Mills Inc. | 0.42% | 187,877 | $6.5M | New |
| ETSY Etsy Inc. | 0.42% | 85,835 | $6.5M | Add +46.2% |
| CRI Carter's Inc. | 0.41% | 154,107 | $6.3M | Reduce -44.3% |
| CASY Casey's General Stores Inc. | 0.41% | 7,943 | $6.3M | Reduce -59.7% |
| UPS United Parcel Service Class B | 0.41% | 58,379 | $6.3M | Add +259.4% |
| HRL Hormel Foods Corp. | 0.40% | 246,017 | $6.1M | New |
| CMI Cummins Inc. | 0.40% | 8,560 | $6.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.39% | 69,717 | $6.1M | Reduce -8.8% |
| HIMS Hims & Hers Health Inc. | 0.39% | 175,050 | $6.1M | Add +60.9% |
| FRPT Freshpet Inc. | 0.39% | 101,094 | $6.0M | Add +181.9% |
| RMD Resmed Inc. | 0.36% | 28,834 | $5.6M | Add +1998.5% |
| WPC WP Carey Inc. | 0.36% | 77,339 | $5.5M | New |
| SHW The Sherwin-Williams Co. | 0.36% | 16,037 | $5.5M | New |
| EIX Edison International | 0.36% | 74,109 | $5.5M | Add +43.0% |
| COF Capital One Financial Corp. | 0.36% | 27,320 | $5.5M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.35% | 22,187 | $5.4M | Add +183.3% |
| CMPS Compass Pathways PLC | 0.35% | 384,351 | $5.4M | Add +461.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.35% | 107,454 | $5.4M | Add +232.6% |
| LRCX Lam Research Corp. | 0.34% | 12,271 | $5.3M | Reduce -64.9% |
| DOC Healthpeak Properties Inc. | 0.34% | 244,087 | $5.2M | Add +141.6% |
| CTAS Cintas Corp. | 0.34% | 30,603 | $5.2M | Add +63.3% |
| PPL PPL Corp. | 0.33% | 140,610 | $5.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.33% | 87,982 | $5.1M | Reduce -56.2% |
| DRVN Driven Brands Holdings Inc. | 0.33% | 364,178 | $5.1M | New |
| CRSR Corsair Gaming Inc. | 0.33% | 522,627 | $5.1M | Add +1600.5% |
| MA Mastercard Inc. Class A | 0.33% | 9,775 | $5.0M | Add +2.5% |
| CLX Clorox Company | 0.33% | 52,602 | $5.0M | New |
| V Visa Inc. Class A | 0.32% | 14,414 | $4.9M | Reduce -40.6% |
| DUOL Duolingo | 0.32% | 42,581 | $4.9M | Add +682.0% |
| JCI Johnson Controls Internation | 0.32% | 33,359 | $4.9M | Reduce -34.3% |
| AAL American Airlines Group Inc. | 0.32% | 269,273 | $4.9M | Add +149.0% |
| IDXX Idexx Laboratories Inc. | 0.31% | 9,206 | $4.8M | Add +0.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.31% | 264,680 | $4.8M | Add +5.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 125,951 | $4.8M | Reduce -10.7% |
| APA Apa Corp. | 0.31% | 144,823 | $4.7M | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.30% | 1,733,690 | $4.7M | New |
| SPGI S&P Global Inc. | 0.30% | 11,500 | $4.7M | Reduce -37.9% |
| CEG Constellation Energy | 0.29% | 18,287 | $4.5M | Add +22.6% |
| EPRT Essential Properties Realty | 0.29% | 151,175 | $4.5M | Reduce -1.5% |
| HUBS HubSpot Inc. | 0.29% | 24,689 | $4.5M | Reduce -6.4% |
| TDG Transdigm Group Inc. | 0.29% | 3,379 | $4.5M | Reduce -0.8% |
| FRT Federal Realty Invs Trust | 0.29% | 36,255 | $4.5M | New |
| SMG Scotts Miracle-Gro Co. | 0.29% | 65,425 | $4.5M | Reduce -67.5% |
| SNOW Snowflake Inc. | 0.29% | 17,400 | $4.4M | Reduce -37.0% |
| GLBE Global-E Online Ltd. | 0.29% | 127,387 | $4.4M | Reduce -13.6% |
| XYZ Block Inc. | 0.28% | 57,483 | $4.4M | Add +343.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.28% | 67,226 | $4.4M | New |
| PH Parker Hannifin Corp. | 0.28% | 4,446 | $4.3M | Add +50.0% |
| WST West Pharmaceutical Services | 0.28% | 12,112 | $4.3M | Reduce -16.1% |
| WDC Western Digital Corp. | 0.27% | 6,616 | $4.2M | Reduce -77.5% |
| GENI Genius Sports Ltd. | 0.27% | 692,786 | $4.2M | Add +29.9% |
| HOV Hovnanian Enterprises-A | 0.27% | 29,447 | $4.2M | New |
| FFIV F5 Inc. | 0.27% | 10,072 | $4.2M | Add +102.8% |
| VSAT Viasat Inc. | 0.27% | 46,505 | $4.2M | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.27% | 107,095 | $4.2M | Reduce -48.4% |
| BSX Boston Scientific Corp. | 0.27% | 97,691 | $4.2M | Add +123.8% |
| RL Ralph Lauren Corp. | 0.27% | 10,374 | $4.2M | Add +50.5% |
| ACN Accenture PLC Class A | 0.27% | 33,351 | $4.2M | Add +191.4% |
| BX Blackstone Inc. | 0.27% | 35,221 | $4.1M | Reduce -40.6% |
| FXI iShares China Large-Cap ETF | 0.27% | 130,000 | $4.1M | New |
| KMB Kimberly-Clark Corp. | 0.26% | 37,091 | $4.1M | Add +192.6% |
| VG Venture Global Inc. Class A | 0.26% | 365,594 | $4.1M | New |
| VSXY Victoria's Secret & Co. | 0.26% | 48,682 | $4.1M | New |
| BURL Burlington Stores Inc. | 0.26% | 12,812 | $4.1M | Add +76.5% |
| SVV Savers Value Village Inc. | 0.26% | 402,100 | $4.1M | Add +20.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.02 |
| CELH Celsius Holdings Inc. | Reduce -74.0% | 0.19% | −0.68 |
| BROS Dutch Bros Inc. Class A | Reduce -94.6% | 0.06% | −0.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.65 |
| LMND Lemonade Inc. | Reduce -75.0% | 0.22% | −0.62 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.60 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.54 |
| TGT Target Corp. | Sold out | 0.00% | −0.52 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.52 |
| MUSA Murphy USA Inc. | Reduce -72.9% | 0.22% | −0.51 |
| CASY Casey's General Stores Inc. | Reduce -59.7% | 0.41% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -86.4% | 0.08% | −0.49 |
| SMG Scotts Miracle-Gro Co. | Reduce -67.5% | 0.29% | −0.49 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.48 |
| USB US Bancorp | Sold out | 0.00% | −0.47 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.46 |
| ROL Rollins Inc. | Reduce -68.4% | 0.15% | −0.45 |
| AFRM Affirm Holdings Inc. | Reduce -91.5% | 0.08% | −0.44 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.44 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.42 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.2% | 0.33% | −0.40 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.40 |
| APLD Applied Digital Corp. | Reduce -92.2% | 0.06% | −0.40 |
| ED Consolidated Edison Inc. | Reduce -86.6% | 0.06% | −0.39 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -79.3% | 0.12% | −0.38 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.38 |
| CVNA Carvana Co. | Reduce -75.4% | 0.13% | −0.37 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.37 |
| RTX RTX Corp. | Reduce -74.6% | 0.12% | −0.36 |
| FIVE Five Below | Sold out | 0.00% | −0.36 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.36 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.36 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.34 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.33 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.33 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.32 |
| GDDY GoDaddy Inc. Class A | Reduce -82.4% | 0.07% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -89.7% | 0.05% | −0.31 |
| MSFT Microsoft Corp. | Reduce -82.2% | 0.07% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.30 |
| GE General Electric | Reduce -83.0% | 0.09% | −0.30 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.30 |
| ARMK Aramark | Sold out | 0.00% | −0.30 |
| TAP Molson Coors Beverage Co. Class B | Reduce -48.4% | 0.27% | −0.30 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.29 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -73.0% | 0.09% | −0.29 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.29 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | New | 6.63% | +6.63 |
| SMH Vaneck Semiconductor ETF | New | 1.28% | +1.28 |
| PRMB Primo Brands Corp. | New | 1.04% | +1.04 |
| SJM The JM Smucker Co. | New | 0.94% | +0.94 |
| MNST Monster Beverage Corp. | New | 0.73% | +0.73 |
| CL Colgate-Palmolive Co. | New | 0.65% | +0.65 |
| SN Sharkninja Inc. | New | 0.55% | +0.55 |
| PLD Prologis Inc. | New | 0.52% | +0.52 |
| EL Estee Lauder Companies Class A | Add +342.6% | 0.65% | +0.52 |
| REAL The Realreal Inc. | New | 0.51% | +0.51 |
| CAG Conagra Brands Inc. | New | 0.49% | +0.49 |
| AEO American Eagle Outfitters | New | 0.45% | +0.45 |
| HEI.A Heico Corp. Class A | Add +3.0% | 2.02% | +0.45 |
| BJRI Bj's Restaurants Inc. | New | 0.43% | +0.43 |
| GIS General Mills Inc. | New | 0.42% | +0.42 |
| NWL Newell Brands Inc. | Add +3153.5% | 0.42% | +0.42 |
| CVS CVS Health Corp. | Add +158.2% | 0.55% | +0.41 |
| HRL Hormel Foods Corp. | New | 0.40% | +0.40 |
| CMI Cummins Inc. | New | 0.40% | +0.40 |
| WPC WP Carey Inc. | New | 0.36% | +0.36 |
| SHW The Sherwin-Williams Co. | New | 0.36% | +0.36 |
| RMD Resmed Inc. | Add +1998.5% | 0.36% | +0.34 |
| SCHW Schwab (charles) Corp. | Add +390.1% | 0.43% | +0.34 |
| PTON Peloton Interactive Inc. Class A | Add +84.0% | 0.56% | +0.34 |
| PPL PPL Corp. | New | 0.33% | +0.33 |
| DRVN Driven Brands Holdings Inc. | New | 0.33% | +0.33 |
| CMPS Compass Pathways PLC | Add +461.2% | 0.35% | +0.33 |
| CLX Clorox Company | New | 0.33% | +0.33 |
| CRSR Corsair Gaming Inc. | Add +1600.5% | 0.33% | +0.32 |
| APA Apa Corp. | New | 0.31% | +0.31 |
| UPS United Parcel Service Class B | Add +259.4% | 0.41% | +0.31 |
| PLUG Plug Power Inc. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | Add +213.1% | 0.43% | +0.29 |
| FRT Federal Realty Invs Trust | New | 0.29% | +0.29 |
| DUOL Duolingo | Add +682.0% | 0.32% | +0.28 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.28% | +0.28 |
| TREX Trex Company Inc. | Add +232.6% | 0.35% | +0.27 |
| HOV Hovnanian Enterprises-A | New | 0.27% | +0.27 |
| FXI iShares China Large-Cap ETF | New | 0.27% | +0.27 |
| VG Venture Global Inc. Class A | New | 0.26% | +0.26 |
| VSXY Victoria's Secret & Co. | New | 0.26% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.26% | +0.26 |
| FRPT Freshpet Inc. | Add +181.9% | 0.39% | +0.25 |
| NET Cloudflare Inc. Class A | Add +183.3% | 0.35% | +0.25 |
| HIMS Hims & Hers Health Inc. | Add +60.9% | 0.39% | +0.25 |
| AAL American Airlines Group Inc. | Add +149.0% | 0.32% | +0.24 |
| ULTA Ulta Beauty Inc. | New | 0.24% | +0.24 |
| GOLF Acushnet Holdings Corp. | New | 0.24% | +0.24 |
| ARHS Arhaus Inc. | New | 0.24% | +0.24 |
| RH RH | New | 0.23% | +0.23 |
Notes & Other Activity Q1 2026 → Q2 2026
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -20.4% | 41,835 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 623 | $1.5B | TLT, HEI.A, STZ, SMH, MO |
| Q1 2026 | 701 | $1.6B | HEI.A, STZ, XLE, MO, AAPL |
| Q4 2025 | 684 | $1.5B | HEI.A, MNST, SPY, STZ, FOX |
| Q3 2025 | 591 | $1.6B | SHY, HEI.A, MNST, BRBR, IBIT |
| Q2 2025 | 625 | $1.3B | IBIT, HEI.A, FBTC, AFRM, ELF |
| Q1 2025 | 601 | $1.1B | HEI.A, IBIT, FBTC, ROOT, MNST |
| Q4 2024 | 684 | $942.6M | FBTC, SHY, HEI.A, RA, IBIT |
| Q3 2024 | 616 | $983.1M | FBTC, HEI.A, RA, IFN, IBIT |
| Q2 2024 | 658 | $1.2B | FBTC, HEI.A, ELF, RA, ANF |
| Q1 2024 | 683 | $1.1B | SHY, HEI.A, RA, CHD, FISV |