Landscape Capital Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Landscape Capital Management, L.L.C. reported 701 stock positions worth $1.6 billion. Its top holding was Heico Class A (HEI.A) at 1.6% of the portfolio, followed by Constellation Brands Class A (STZ, 1.4%) and SS Energy Select Sector (XLE, 1.2%). Compared with Q4 2025, it opened 309 new positions, sold out of 292, added to 206 and reduced 166. The biggest buy was Apple (AAPL, shares +940%) and the biggest sale an exit from Monster Beverage (MNST).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0000919574-26-002880 ↗ filed May 12, 2026
Holdings Value
Holdings 701 stocks · $1.6B
| HEI.A Heico Corp. Class A | 1.57% | 117,128 | $24.7M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 1.38% | 145,015 | $21.8M | Add +10.3% |
| XLE SS Energy Select Sector | 1.23% | 316,068 | $19.4M | Add +90.3% |
| MO Altria Group Inc. | 1.10% | 262,876 | $17.3M | Add +2.0% |
| AAPL Apple Inc. | 1.02% | 63,513 | $16.1M | Add +940.0% |
| FOX Fox Corp. Class B | 0.92% | 273,006 | $14.5M | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 0.91% | 19,700 | $14.3M | Add +150.0% |
| CELH Celsius Holdings Inc. | 0.86% | 384,055 | $13.6M | Add +39.5% |
| LMND Lemonade Inc. | 0.84% | 211,736 | $13.3M | Add +168.8% |
| RSI Rush Street Interactive Inc. | 0.79% | 575,071 | $12.5M | Add +29.8% |
| SMG Scotts Miracle-Gro Co. | 0.78% | 201,475 | $12.3M | Add +19.8% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 200,706 | $11.6M | Add +218.2% |
| MUSA Murphy USA Inc. | 0.73% | 23,348 | $11.5M | Add +35.6% |
| BROS Dutch Bros Inc. Class A | 0.72% | 222,883 | $11.3M | Add +56.2% |
| MTCH Match Group Inc. | 0.67% | 343,667 | $10.6M | Add +21.8% |
| WMT Walmart Inc. | 0.65% | 82,434 | $10.2M | Add +129.3% |
| CRI Carter's Inc. | 0.63% | 276,749 | $9.9M | Add +5.7% |
| CAVA Cava Group Inc. | 0.60% | 117,236 | $9.5M | Add +139.9% |
| NWSA News Corp. Class A | 0.60% | 377,335 | $9.4M | Add +25.8% |
| ROL Rollins Inc. | 0.60% | 175,883 | $9.4M | Reduce -8.0% |
| KMX Carmax Inc. | 0.58% | 220,712 | $9.2M | New |
| PG The Procter & Gamble Co. | 0.57% | 62,495 | $9.0M | Add +395.7% |
| TAP Molson Coors Beverage Co. Class B | 0.57% | 207,328 | $8.9M | Reduce -20.2% |
| ALGT Allegiant Travel Co. | 0.56% | 108,018 | $8.8M | Add +83.1% |
| ASA ASA Gold and Precious Metals | 0.55% | 139,975 | $8.7M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.54% | 151,679 | $8.6M | Add +661.3% |
| AFRM Affirm Holdings Inc. | 0.52% | 179,831 | $8.2M | Add +33.8% |
| TGT Target Corp. | 0.52% | 67,584 | $8.2M | New |
| NFLX Netflix Inc. | 0.52% | 84,782 | $8.2M | Add +548.3% |
| CVNA Carvana Co. | 0.51% | 25,438 | $8.0M | Add +71.9% |
| WDC Western Digital Corp. | 0.50% | 29,356 | $7.9M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.50% | 45,386 | $7.9M | New |
| TSN Tyson Foods Inc. Class A | 0.50% | 123,143 | $7.9M | Add +1.4% |
| SPGI S&P Global Inc. | 0.50% | 18,517 | $7.9M | Add +294.6% |
| RTX RTX Corp. | 0.49% | 39,953 | $7.7M | New |
| GWW WW Grainger Inc. | 0.48% | 6,944 | $7.6M | Add +33.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.48% | 76,420 | $7.5M | Add +1.5% |
| LRCX Lam Research Corp. | 0.47% | 34,972 | $7.5M | Add +53.4% |
| USB US Bancorp | 0.47% | 141,080 | $7.3M | New |
| V Visa Inc. Class A | 0.47% | 24,261 | $7.3M | Add +111.7% |
| ALK Alaska Air Group Inc. | 0.46% | 198,619 | $7.3M | New |
| KMI Kinder Morgan Inc. | 0.46% | 216,265 | $7.3M | Add +21.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 78,242 | $7.2M | Add +16.0% |
| APLD Applied Digital Corp. | 0.45% | 302,055 | $7.2M | Add +164.5% |
| TPR Tapestry Inc. | 0.45% | 50,133 | $7.1M | Add +32.6% |
| ED Consolidated Edison Inc. | 0.45% | 62,237 | $7.0M | Add +81.0% |
| AMAT Applied Materials Inc. | 0.45% | 20,539 | $7.0M | Add +11.0% |
| AVGO Broadcom Inc. | 0.44% | 22,600 | $7.0M | Add +194.0% |
| RBLX Roblox Corp. Class A | 0.44% | 122,952 | $7.0M | Add +31.4% |
| CHH Choice Hotels Intl Inc. | 0.44% | 66,431 | $6.9M | New |
| BX Blackstone Inc. | 0.43% | 59,318 | $6.8M | Add +280.1% |
| ROP Roper Technologies Inc. | 0.42% | 18,918 | $6.7M | Add +1.1% |
| JCI Johnson Controls Internation | 0.42% | 50,804 | $6.7M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.42% | 32,629 | $6.6M | Add +149.6% |
| SNAP Snap Inc. Class A | 0.42% | 1,434,243 | $6.6M | Add +541.2% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 202,179 | $6.5M | Add +44.5% |
| ROST Ross Stores Inc. | 0.41% | 29,857 | $6.5M | Add +86.4% |
| SIG Signet Jewelers Ltd. | 0.41% | 76,078 | $6.4M | New |
| HUBS HubSpot Inc. | 0.41% | 26,373 | $6.4M | New |
| CHWY Chewy Inc. Class A | 0.40% | 235,169 | $6.3M | New |
| WELL Welltower Inc. | 0.40% | 31,896 | $6.3M | Add +23.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 21,874 | $6.2M | Reduce -1.5% |
| SITE Siteone Landscape Supply Inc. | 0.39% | 46,572 | $6.2M | New |
| WINA Winmark Corp. | 0.39% | 14,358 | $6.1M | Add +0.3% |
| NOW ServiceNow Inc. | 0.39% | 58,238 | $6.1M | Add +166.5% |
| GDDY GoDaddy Inc. Class A | 0.38% | 72,978 | $6.0M | New |
| KIM Kimco Realty Corp. | 0.38% | 267,919 | $6.0M | Add +196.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.38% | 65,273 | $6.0M | Add +120.2% |
| HWM Howmet Aerospace Inc. | 0.38% | 25,816 | $5.9M | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.38% | 8,703 | $5.9M | Add +298.9% |
| MSFT Microsoft Corp. | 0.37% | 15,847 | $5.9M | Add +179.1% |
| PLNT Planet Fitness Inc. Class A | 0.37% | 77,988 | $5.8M | New |
| TTWO Take-Two Interactive Softwre | 0.36% | 28,674 | $5.7M | Add +20.7% |
| FIVE Five Below | 0.36% | 24,668 | $5.6M | New |
| GAP The Gap Inc. | 0.36% | 232,340 | $5.6M | New |
| NYT New York Times Co. Class A | 0.36% | 66,962 | $5.6M | Add +63.1% |
| VFC VF Corp. | 0.35% | 324,241 | $5.5M | Add +97.0% |
| DG Dollar General Corp. | 0.34% | 45,704 | $5.4M | Reduce -48.3% |
| PODD Insulet Corp. | 0.34% | 25,821 | $5.4M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 19,995 | $5.4M | Add +578.3% |
| GO Grocery Outlet Holding Corp. | 0.34% | 752,033 | $5.3M | New |
| DDS Dillards Inc. Class A | 0.34% | 9,236 | $5.3M | New |
| MELI MercadoLibre Inc. | 0.33% | 3,048 | $5.3M | Add +1260.7% |
| DKNG Draftkings Inc. Class A | 0.33% | 241,623 | $5.2M | New |
| IDXX Idexx Laboratories Inc. | 0.33% | 9,194 | $5.2M | Add +46.4% |
| YOU Clear Secure Inc. Class A | 0.33% | 106,300 | $5.1M | New |
| LIF LIFE360 Inc. | 0.32% | 125,175 | $5.1M | New |
| SPHR Sphere Entertainment Co. | 0.32% | 43,279 | $5.1M | Reduce -74.4% |
| COF Capital One Financial Corp. | 0.32% | 27,684 | $5.1M | Add +301.0% |
| DBX Dropbox Inc. Class A | 0.32% | 220,510 | $5.0M | Add +629.6% |
| AEE Ameren Corporation | 0.31% | 45,044 | $5.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 78,887 | $4.8M | New |
| MA Mastercard Inc. Class A | 0.30% | 9,541 | $4.8M | Add +69.8% |
| ENR Energizer Holdings Inc. | 0.30% | 289,457 | $4.8M | Add +196.5% |
| ADC Agree Realty Corp. | 0.30% | 62,910 | $4.7M | Add +165.0% |
| BKE The Buckle Inc. | 0.30% | 93,363 | $4.7M | Add +4.0% |
| ARMK Aramark | 0.30% | 115,581 | $4.7M | Reduce -4.6% |
| EPRT Essential Properties Realty | 0.30% | 153,464 | $4.7M | Add +193.0% |
| LIND Lindblad Expeditions Holding | 0.29% | 267,661 | $4.6M | New |
| SHAK Shake Shack Inc. Class A | 0.29% | 52,152 | $4.6M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.66 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.89 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.84 |
| SPHR Sphere Entertainment Co. | Reduce -74.4% | 0.32% | −0.76 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.65 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.65 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.64 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.62 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.55 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.52 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.52 |
| PAYX Paychex Inc. | Reduce -83.8% | 0.07% | −0.46 |
| HEI.A Heico Corp. Class A | Reduce -1.8% | 1.57% | −0.45 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.44 |
| DG Dollar General Corp. | Reduce -48.3% | 0.34% | −0.44 |
| ZTS Zoetis Inc. | Reduce -89.3% | 0.05% | −0.44 |
| EXPE Expedia Group Inc. | Reduce -76.9% | 0.10% | −0.44 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.43 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.42 |
| SFIX Stitch Fix Inc. Class A | Reduce -91.2% | 0.02% | −0.41 |
| JBLU Jetblue Airways Corp. | Reduce -76.3% | 0.11% | −0.40 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.40 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -60.1% | 0.21% | −0.38 |
| BRBR Bellring Brands Inc. | Reduce -24.4% | 0.27% | −0.36 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.36 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.34 |
| TDUP Thredup Inc. Class A | Reduce -95.0% | 0.01% | −0.33 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.33 |
| HRB H&R Block Inc. | Reduce -33.0% | 0.28% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.32 |
| PII Polaris Inc. | Sold out | 0.00% | −0.32 |
| IT Gartner Inc. | Reduce -63.8% | 0.09% | −0.31 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.30 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.30 |
| PCTY Paylocity Holding Corp. | Reduce -51.1% | 0.14% | −0.29 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.28 |
| TREX Trex Company Inc. | Reduce -78.5% | 0.07% | −0.28 |
| FOX Fox Corp. Class B | Reduce -0.7% | 0.92% | −0.28 |
| MU Micron Technology Inc. | Reduce -65.2% | 0.18% | −0.28 |
| CAL Caleres Inc. | Reduce -70.5% | 0.09% | −0.28 |
| QUBT Quantum Computing Inc. | Reduce -85.2% | 0.03% | −0.27 |
| KDP Keurig Dr Pepper Inc. | Reduce -71.7% | 0.09% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -83.3% | 0.03% | −0.27 |
| UPS United Parcel Service Class B | Reduce -71.0% | 0.10% | −0.27 |
| CTAS Cintas Corp. | Reduce -49.7% | 0.20% | −0.27 |
| LITE Lumentum Holdings Inc. | Reduce -89.6% | 0.06% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +940.0% | 1.02% | +0.91 |
| XLE SS Energy Select Sector | Add +90.3% | 1.23% | +0.73 |
| CASY Casey's General Stores Inc. | Add +150.0% | 0.91% | +0.62 |
| KMX Carmax Inc. | New | 0.58% | +0.58 |
| TGT Target Corp. | New | 0.52% | +0.52 |
| MDLZ Mondelez International Inc. Class A | Add +218.2% | 0.73% | +0.51 |
| NVDA Nvidia Corp. | New | 0.50% | +0.50 |
| RTX RTX Corp. | New | 0.49% | +0.49 |
| ASO Academy Sports & Outdoors Inc. | Add +661.3% | 0.54% | +0.48 |
| LMND Lemonade Inc. | Add +168.8% | 0.84% | +0.47 |
| USB US Bancorp | New | 0.47% | +0.47 |
| ALK Alaska Air Group Inc. | New | 0.46% | +0.46 |
| PG The Procter & Gamble Co. | Add +395.7% | 0.57% | +0.45 |
| CHH Choice Hotels Intl Inc. | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | Add +548.3% | 0.52% | +0.43 |
| CAVA Cava Group Inc. | Add +139.9% | 0.60% | +0.41 |
| SIG Signet Jewelers Ltd. | New | 0.41% | +0.41 |
| HUBS HubSpot Inc. | New | 0.41% | +0.41 |
| CHWY Chewy Inc. Class A | New | 0.40% | +0.40 |
| SITE Siteone Landscape Supply Inc. | New | 0.39% | +0.39 |
| GDDY GoDaddy Inc. Class A | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +129.3% | 0.65% | +0.38 |
| PLNT Planet Fitness Inc. Class A | New | 0.37% | +0.37 |
| FIVE Five Below | New | 0.36% | +0.36 |
| GAP The Gap Inc. | New | 0.36% | +0.36 |
| GO Grocery Outlet Holding Corp. | New | 0.34% | +0.34 |
| DDS Dillards Inc. Class A | New | 0.34% | +0.34 |
| SPGI S&P Global Inc. | Add +294.6% | 0.50% | +0.34 |
| DKNG Draftkings Inc. Class A | New | 0.33% | +0.33 |
| YOU Clear Secure Inc. Class A | New | 0.33% | +0.33 |
| LIF LIFE360 Inc. | New | 0.32% | +0.32 |
| AEE Ameren Corporation | New | 0.31% | +0.31 |
| MELI MercadoLibre Inc. | Add +1260.7% | 0.33% | +0.30 |
| BMY Bristol-Myers Squibb Co. | New | 0.30% | +0.30 |
| SNAP Snap Inc. Class A | Add +541.2% | 0.42% | +0.30 |
| LIND Lindblad Expeditions Holding | New | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | Add +298.9% | 0.38% | +0.29 |
| SHAK Shake Shack Inc. Class A | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +578.3% | 0.34% | +0.28 |
| BX Blackstone Inc. | Add +280.1% | 0.43% | +0.27 |
| APLD Applied Digital Corp. | Add +164.5% | 0.45% | +0.27 |
| MUSA Murphy USA Inc. | Add +35.6% | 0.73% | +0.27 |
| AVGO Broadcom Inc. | Add +194.0% | 0.44% | +0.27 |
| CEG Constellation Energy | New | 0.26% | +0.26 |
| OVV Ovintiv Inc. | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| DBX Dropbox Inc. Class A | Add +629.6% | 0.32% | +0.26 |
| KIM Kimco Realty Corp. | Add +196.2% | 0.38% | +0.26 |
| OXM Oxford Industries Inc. | New | 0.26% | +0.26 |
| SIRI Sirius XM Holdings Inc. | New | 0.24% | +0.24 |
Notes & Other Activity Q4 2025 → Q1 2026
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Sold out | 15,289 | $21Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 12,999 | $19Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -17.7% | 52,530 | $13K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 17,892 | $6Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 11,415 | $5Kbefore exit |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Reduce -3.4% | 42,343 | $5K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Sold out | 19,149 | $3Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 24,063 | $3Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Sold out | 10,628 | $3Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 10,196 | $839before exit |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | Sold out | 13,682 | $684before exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 32,045 | $346before exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 18,271 | $207before exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 12,837 | $166before exit |
| MLECW Moolec Science SA | *W EXP 01/30/202 | Sold out | 21,436 | $124before exit |
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 |