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Filers›Pension Fund›LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
DOSSIER · 13F-HR · Q1 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

LANDSCAPE , L.L.C.'s pension fund based in Greenwich, CT — $1.6B in tracked AUM across 2,102 positions as of Q1 2026.

L,
LANDSCAPE , L.L.C.·Greenwich, CT·Pension Fund
CIK 0001536186 · last filed Mar 31, 2026
Total AUM
$1.6B
▲ 13.7%
vs prior
Holdings
2,102
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in LANDSCAPE
haiku-4-5 · 2,102 positions indexed
Sector mix
  • Tech28%
  • Financials6%
  • Health Care7%
  • Cons. Disc.16%
  • Industrials46%
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