13F Insight
DOSSIER · 13F-HR · Q1 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1.6B in tracked AUM across 2,102 positions as of Q1 2026.

LC
CIK 0001536186 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
2,102
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HEI/A
HEICO CORP NEW
$25M117K1.6%02
STZ
CONSTELLATION BRANDS INC
$22M145K1.4%03
XLE
SELECT SECTOR SPDR TR
$19M316K1.2%04
MO
ALTRIA GROUP INC
$17M263K1.1%05
AAPL
APPLE INC
$16M64K1.0%06
FOX
FOX CORP
$14M273K0.9%07
CASY
CASEYS GEN STORES INC
$14M20K0.9%08
CELH
CELSIUS HLDGS INC
$14M384K0.9%09
LMND
LEMONADE INC
$13M212K0.8%10
RSI
RUSH STREET INTERACTIVE INC
$13M575K0.8%

Filing history

2026Q1Mar 31
$1.6B▲ 5.7%
2,102 positionsView →2025Q4Dec 31
$1.5B▼ 5.4%
2,096 positionsView →2025Q3Sep 30
$1.6B▲ 23.7%
1,810 positionsView →2025Q2Jun 30
$1.3B▲ 13.5%
1,917 positionsLocked2025Q1Mar 31
$1.1B▲ 19.1%
1,853 positionsLocked2024Q4Dec 31
$943M▼ 4.2%
2,112 positionsLocked2024Q3Sep 30
$984M▼ 17.0%
644 positionsLocked2024Q2Jun 30
$1.2B▲ 3.5%
689 positionsLocked2024Q1Mar 31
$1.1B▲ 2.2%
718 positionsLocked2023Q4Dec 31
$1.1B▲ 48.1%
822 positionsLocked2023Q3Sep 30
$756M▼ 0.5%
500 positionsLocked2023Q2Jun 30
$760M▲ 3.5%
562 positionsLocked
Showing 12 of 47