Landscape Capital Management, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Landscape Capital Management, L.L.C. reported 591 stock positions worth $1.6 billion. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 3.1% of the portfolio, followed by Heico Class A (HEI.A, 1.7%) and Monster Beverage (MNST, 1.5%). Compared with Q2 2025, it opened 215 new positions, sold out of 249, added to 189 and reduced 159. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1773%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0000919574-25-006719 ↗ filed Nov 13, 2025
Holdings Value
Holdings 591 stocks · $1.6B
| SHY iShares 1-3 Year Treasury Bo | 3.07% | 582,988 | $48.4M | Add +1773.1% |
| HEI.A Heico Corp. Class A | 1.75% | 108,311 | $27.5M | No change |
| MNST Monster Beverage Corp. | 1.49% | 348,576 | $23.5M | Add +276.2% |
| BRBR Bellring Brands Inc. | 1.26% | 545,696 | $19.8M | Add +261.5% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 301,301 | $19.6M | Reduce -38.0% |
| MO Altria Group Inc. | 1.13% | 270,416 | $17.9M | Add +675.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.05% | 165,695 | $16.5M | Reduce -15.5% |
| FOX Fox Corp. Class B | 0.97% | 265,918 | $15.2M | Add +15.0% |
| SPHR Sphere Entertainment Co. | 0.96% | 243,176 | $15.1M | Add +32.9% |
| SMG Scotts Miracle-Gro Co. | 0.91% | 250,766 | $14.3M | Add +276.6% |
| BF.B Brown-Forman Corp. Class B | 0.87% | 506,042 | $13.7M | New |
| STZ Constellation Brands Inc. Class A | 0.87% | 101,686 | $13.7M | Add +863.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.87% | 125,715 | $13.7M | Add +79.0% |
| RMD Resmed Inc. | 0.85% | 49,017 | $13.4M | Add +123.2% |
| WMT Walmart Inc. | 0.83% | 126,656 | $13.1M | Add +485.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.79% | 1,170,112 | $12.4M | Add +23.0% |
| UBER Uber Technologies Inc. | 0.78% | 125,073 | $12.3M | Add +88.1% |
| WELL Welltower Inc. | 0.72% | 63,385 | $11.3M | Add +385.3% |
| AFRM Affirm Holdings Inc. | 0.71% | 152,451 | $11.1M | Reduce -30.3% |
| TEM Tempus AI Inc. Class A | 0.70% | 136,372 | $11.0M | Add +19.8% |
| RSI Rush Street Interactive Inc. | 0.68% | 526,267 | $10.8M | New |
| ORCL Oracle Corp. | 0.64% | 35,657 | $10.0M | Add +240.7% |
| TAP Molson Coors Beverage Co. Class B | 0.60% | 210,341 | $9.5M | New |
| CLX Clorox Company | 0.60% | 76,702 | $9.5M | New |
| RBLX Roblox Corp. Class A | 0.60% | 68,128 | $9.4M | Reduce -18.4% |
| NWSA News Corp. Class A | 0.58% | 300,000 | $9.2M | New |
| ADBE Adobe Inc. | 0.58% | 26,051 | $9.2M | Add +281.5% |
| APH Amphenol Corp. Class A | 0.54% | 69,255 | $8.6M | Add +80.9% |
| WDC Western Digital Corp. | 0.54% | 71,089 | $8.5M | Add +65.3% |
| CRI Carter's Inc. | 0.53% | 294,784 | $8.3M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,172 | $8.3M | Add +18.6% |
| CVS CVS Health Corp. | 0.52% | 109,755 | $8.3M | Add +31.7% |
| CCD Calamos DYN Convert & Inc. | 0.52% | 388,963 | $8.2M | Add +90.8% |
| CABO Cable One Inc. | 0.52% | 45,859 | $8.1M | Add +87.0% |
| MU Micron Technology Inc. | 0.51% | 48,392 | $8.1M | Add +504.4% |
| ALGN Align Technology Inc. | 0.50% | 62,885 | $7.9M | Add +21.4% |
| AEO American Eagle Outfitters | 0.49% | 451,616 | $7.7M | Add +75.2% |
| NYT New York Times Co. Class A | 0.48% | 131,112 | $7.5M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.47% | 83,034 | $7.4M | No change |
| TDUP Thredup Inc. Class A | 0.47% | 781,953 | $7.4M | New |
| TMUS T-Mobile US Inc. | 0.47% | 30,799 | $7.4M | Add +161.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.46% | 144,124 | $7.3M | Reduce -0.4% |
| MTCH Match Group Inc. | 0.45% | 203,062 | $7.2M | Add +20.5% |
| FWONA Liberty Media Corp. Class A | 0.45% | 75,075 | $7.1M | Add +8.3% |
| FDX FedEx Corp. | 0.44% | 29,728 | $7.0M | Add +3.9% |
| FCFS Firstcash Holdings Inc. | 0.44% | 44,188 | $7.0M | Add +48.3% |
| DASH DoorDash Inc. Class A | 0.44% | 25,715 | $7.0M | Add +72.0% |
| BOOT Boot Barn Holdings Inc. | 0.44% | 41,888 | $6.9M | Reduce -32.7% |
| BBW Build-A-Bear Workshop Inc. | 0.44% | 105,702 | $6.9M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.43% | 123,585 | $6.7M | Add +192.8% |
| ALRM Alarm.com Holdings Inc. | 0.43% | 126,304 | $6.7M | No change |
| IT Gartner Inc. | 0.42% | 25,470 | $6.7M | Add +335.4% |
| BFAM Bright Horizons Family Solut | 0.42% | 61,636 | $6.7M | Add +33.0% |
| HRL Hormel Foods Corp. | 0.42% | 266,191 | $6.6M | Add +76.3% |
| ROOT Root Inc./Oh Class A | 0.42% | 73,463 | $6.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.42% | 21,827 | $6.6M | Add +55.8% |
| ALL Allstate Corp. | 0.41% | 30,354 | $6.5M | Add +17.0% |
| WDAY Workday Inc. Class A | 0.41% | 27,011 | $6.5M | Add +184.1% |
| ASA ASA Gold and Precious Metals | 0.41% | 139,975 | $6.4M | New |
| THO Thor Industries Inc. | 0.41% | 61,666 | $6.4M | Add +22.0% |
| CHDN Churchill Downs Inc. | 0.40% | 65,742 | $6.4M | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.40% | 8,660 | $6.4M | Add +68.3% |
| WRBY Warby Parker Inc. Class A | 0.40% | 230,156 | $6.3M | Add +482.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 201,025 | $6.3M | Add +562.0% |
| UPS United Parcel Service Class B | 0.40% | 75,113 | $6.3M | Add +32.5% |
| AXP American Express Co. | 0.39% | 18,644 | $6.2M | Add +158.5% |
| CUK Carnival PLC-ADR | 0.39% | 229,575 | $6.1M | Reduce -5.9% |
| ELAN Elanco Animal Health Inc. | 0.38% | 300,930 | $6.1M | Add +106.3% |
| ZTS Zoetis Inc. | 0.38% | 41,260 | $6.0M | Add +127.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 29,048 | $5.9M | New |
| LOW Lowe's Cos Inc. | 0.37% | 23,203 | $5.8M | Add +2188.3% |
| BILL Bill Holdings Inc. | 0.37% | 109,926 | $5.8M | No change |
| BKE The Buckle Inc. | 0.37% | 98,884 | $5.8M | Add +10.2% |
| WINA Winmark Corp. | 0.36% | 11,471 | $5.7M | No change |
| UPST Upstart Holdings Inc. | 0.36% | 110,859 | $5.6M | Reduce -22.0% |
| DIN Dine Brands Global Inc. | 0.35% | 225,608 | $5.6M | Add +0.4% |
| BLMN Bloomin' Brands Inc. | 0.35% | 767,547 | $5.5M | Add +7.3% |
| AAPL Apple Inc. | 0.34% | 21,155 | $5.4M | Add +28.0% |
| PSA Public Storage | 0.34% | 18,600 | $5.4M | New |
| PCTY Paylocity Holding Corp. | 0.33% | 32,910 | $5.2M | Add +687.1% |
| MRVL Marvell Technology Inc. | 0.33% | 61,953 | $5.2M | Add +131.9% |
| RVLV Revolve Group Inc. Class A | 0.33% | 240,622 | $5.1M | Add +126.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 39,827 | $5.1M | Add +22.6% |
| LRCX Lam Research Corp. | 0.32% | 37,819 | $5.1M | Add +68.4% |
| CZR Caesars Entertainment Inc. | 0.32% | 185,937 | $5.0M | Add +642.1% |
| SMPL The Simply Good Foods Co. | 0.32% | 201,679 | $5.0M | Add +1419.8% |
| COST Costco Wholesale Corp. | 0.31% | 5,355 | $5.0M | New |
| MDB Mongodb Inc. | 0.31% | 15,897 | $4.9M | Add +25.1% |
| GIS General Mills Inc. | 0.31% | 97,050 | $4.9M | Add +66.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.31% | 510,312 | $4.8M | Add +436.2% |
| EXR Extra Space Storage Inc. | 0.31% | 34,353 | $4.8M | Reduce -16.4% |
| JCI Johnson Controls Internation | 0.31% | 44,015 | $4.8M | Add +81.0% |
| CPB The Campbell's Company | 0.30% | 152,227 | $4.8M | Add +333.3% |
| GH Guardant Health Inc. | 0.30% | 76,601 | $4.8M | Add +1.3% |
| BYD Boyd Gaming Corp. | 0.30% | 55,143 | $4.8M | Add +3.2% |
| KIM Kimco Realty Corp. | 0.30% | 216,239 | $4.7M | Add +91.3% |
| JBLU Jetblue Airways Corp. | 0.30% | 960,179 | $4.7M | Reduce -26.1% |
| SHAK Shake Shack Inc. Class A | 0.30% | 50,227 | $4.7M | Add +5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 119,393 | $4.7M | Add +704.8% |
| SRE Sempra | 0.29% | 51,107 | $4.6M | Add +147.2% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 15,289 | $12K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 43,824 | $11K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 11,415 | $7K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,063 | $6K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 17,892 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 70,655 | $4K | Reduce -5.4% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 19,149 | $4K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 12,999 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 10,628 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,196 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 32,045 | $843 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,682 | $709 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,837 | $514 | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 18,271 | $495 | Reduce -30.3% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 21,436 | $232 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -38.0% | 1.24% | −1.09 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.98 |
| SGI Somnigroup International Inc. | Reduce -77.3% | 0.22% | −0.76 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.75 |
| FIVE Five Below | Reduce -81.6% | 0.15% | −0.69 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.60 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.58 |
| ROKU Roku Inc. | Reduce -92.4% | 0.04% | −0.57 |
| PINS Pinterest Inc. Class A | Reduce -58.0% | 0.25% | −0.57 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.54 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.54 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.54 |
| GAP The Gap Inc. | Reduce -76.3% | 0.12% | −0.52 |
| HPQ HP Inc. | Sold out | 0.00% | −0.48 |
| AFRM Affirm Holdings Inc. | Reduce -30.3% | 0.71% | −0.48 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.42 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -82.3% | 0.08% | −0.40 |
| W Wayfair Inc. Class A | Reduce -82.2% | 0.14% | −0.40 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -15.5% | 1.05% | −0.40 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.40 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.38 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.37 |
| UPST Upstart Holdings Inc. | Reduce -22.0% | 0.36% | −0.36 |
| CRI Carter's Inc. | Reduce -20.6% | 0.53% | −0.35 |
| F Ford Motor Co. | Reduce -90.3% | 0.03% | −0.34 |
| ROST Ross Stores Inc. | Reduce -60.9% | 0.20% | −0.33 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -63.6% | 0.14% | −0.33 |
| MAS Masco Corp. | Reduce -66.4% | 0.14% | −0.32 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| BOOT Boot Barn Holdings Inc. | Reduce -32.7% | 0.44% | −0.30 |
| GRMN Garmin Ltd. | Reduce -71.1% | 0.11% | −0.29 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.29 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.28 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.28 |
| CHDN Churchill Downs Inc. | Reduce -23.3% | 0.40% | −0.28 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.27 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.27 |
| KIO KKR Income Opportunities | Reduce -82.9% | 0.04% | −0.27 |
| EMR Emerson Electric Co. | Reduce -66.3% | 0.10% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -65.8% | 0.12% | −0.26 |
| CHI Calamos Convert Opport & Inc. | Reduce -66.3% | 0.10% | −0.26 |
| YOU Clear Secure Inc. Class A | Reduce -79.1% | 0.06% | −0.26 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.25 |
| ALK Alaska Air Group Inc. | Reduce -34.5% | 0.28% | −0.25 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| AN Autonation Inc. | Reduce -82.4% | 0.04% | −0.24 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Add +1773.1% | 3.07% | +2.87 |
| MNST Monster Beverage Corp. | Add +276.2% | 1.49% | +1.03 |
| MO Altria Group Inc. | Add +675.3% | 1.13% | +0.97 |
| BF.B Brown-Forman Corp. Class B | New | 0.87% | +0.87 |
| STZ Constellation Brands Inc. Class A | Add +863.8% | 0.87% | +0.73 |
| RSI Rush Street Interactive Inc. | New | 0.68% | +0.68 |
| WMT Walmart Inc. | Add +485.4% | 0.83% | +0.66 |
| TAP Molson Coors Beverage Co. Class B | New | 0.60% | +0.60 |
| CLX Clorox Company | New | 0.60% | +0.60 |
| NWSA News Corp. Class A | New | 0.58% | +0.58 |
| BRBR Bellring Brands Inc. | Add +261.5% | 1.26% | +0.57 |
| SMG Scotts Miracle-Gro Co. | Add +276.6% | 0.91% | +0.56 |
| WELL Welltower Inc. | Add +385.3% | 0.72% | +0.56 |
| TDUP Thredup Inc. Class A | New | 0.47% | +0.47 |
| ORCL Oracle Corp. | Add +240.7% | 0.64% | +0.46 |
| MU Micron Technology Inc. | Add +504.4% | 0.51% | +0.44 |
| REAL The Realreal Inc. | Add +23.0% | 0.79% | +0.43 |
| ASA ASA Gold and Precious Metals | New | 0.41% | +0.41 |
| RMD Resmed Inc. | Add +123.2% | 0.85% | +0.41 |
| ADBE Adobe Inc. | Add +281.5% | 0.58% | +0.38 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| SPHR Sphere Entertainment Co. | Add +32.9% | 0.96% | +0.36 |
| LOW Lowe's Cos Inc. | Add +2188.3% | 0.37% | +0.35 |
| PSA Public Storage | New | 0.34% | +0.34 |
| WRBY Warby Parker Inc. Class A | Add +482.5% | 0.40% | +0.33 |
| WDC Western Digital Corp. | Add +65.3% | 0.54% | +0.33 |
| SJM The JM Smucker Co. | Add +79.0% | 0.87% | +0.32 |
| CMCSA Comcast Corp. Class A | Add +562.0% | 0.40% | +0.32 |
| COST Costco Wholesale Corp. | New | 0.31% | +0.31 |
| AEO American Eagle Outfitters | Add +75.2% | 0.49% | +0.30 |
| UBER Uber Technologies Inc. | Add +88.1% | 0.78% | +0.29 |
| SMPL The Simply Good Foods Co. | Add +1419.8% | 0.32% | +0.28 |
| PCTY Paylocity Holding Corp. | Add +687.1% | 0.33% | +0.27 |
| CZR Caesars Entertainment Inc. | Add +642.1% | 0.32% | +0.26 |
| INSM Insmed Inc. | New | 0.26% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.25% | +0.25 |
| CABO Cable One Inc. | Add +87.0% | 0.52% | +0.25 |
| TMUS T-Mobile US Inc. | Add +161.8% | 0.47% | +0.25 |
| CALY Callaway Golf Company | Add +436.2% | 0.31% | +0.25 |
| APH Amphenol Corp. Class A | Add +80.9% | 0.54% | +0.25 |
| HUBS HubSpot Inc. | New | 0.24% | +0.24 |
| ERIE Erie Indemnity Company Class A | New | 0.24% | +0.24 |
| TSN Tyson Foods Inc. Class A | Add +192.8% | 0.43% | +0.24 |
| IT Gartner Inc. | Add +335.4% | 0.42% | +0.24 |
| WDAY Workday Inc. Class A | Add +184.1% | 0.41% | +0.23 |
| HD Home Depot Inc. | New | 0.23% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +704.8% | 0.30% | +0.23 |
| UUUU Energy Fuels Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +697.9% | 0.27% | +0.23 |
| TTWO Take-Two Interactive Softwre | Add +739.6% | 0.27% | +0.23 |
Notes & Other Activity Q2 2025 → Q3 2025
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -5.4% | 70,655 | $4K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Reduce -30.3% | 18,271 | $495 |
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 |