DOSSIER · 13F-HR · Q2 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1.5B in tracked AUM across 1,872 positions as of Q2 2026.

LC
CIK 0001536186 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
1,872
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLT
ISHARES TR
$102M1.2M6.6%
02
HEI/A
HEICO CORP NEW
$31M121K2.0%
03
STZ
CONSTELLATION BRANDS INC
$21M151K1.4%
04
SMH
VANECK ETF TRUST
$20M30K1.3%
05
MO
ALTRIA GROUP INC
$17M243K1.1%
06
XLE
SELECT SECTOR SPDR TR
$17M316K1.1%
07
PRMB
PRIMO BRANDS CORPORATION
$16M657K1.0%
08
SJM
SMUCKER J M CO
$14M128K0.9%
09
FOX
FOX CORP
$13M273K0.8%
10
RSI
RUSH STREET INTERACTIVE INC
$12M415K0.8%

Filing history

2026Q2Jun 30
$1.5B 2.2%
1,872 positionsView →
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 positionsLocked
2025Q1Mar 31
$1.1B 19.1%
1,853 positionsLocked
2024Q4Dec 31
$943M 4.2%
2,112 positionsLocked
2024Q3Sep 30
$984M 17.0%
644 positionsLocked
2024Q2Jun 30
$1.2B 3.5%
689 positionsLocked
2024Q1Mar 31
$1.1B 2.2%
718 positionsLocked
2023Q4Dec 31
$1.1B 48.1%
822 positionsLocked
2023Q3Sep 30
$756M 0.5%
500 positionsLocked
Showing 12 of 48