Landscape Capital Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.58B
Q ending 2026-03-31
Prior quarter
$1.49B
Q ending 2025-12-31
Change
+5.7% QoQ · +40.4% YoY
Positions
703
reported holdings
Largest positions
Top 100 of 703 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Heico Corp New | HEI/A | Shares | $24.7M | 117K |
| Constellation Brands Inc | STZ | Shares | $21.8M | 145K |
| Select Sector Spdr Tr | XLE | Shares | $19.4M | 316K |
| Altria Group Inc | MO | Shares | $17.3M | 263K |
| Apple Inc | AAPL | Shares | $16.1M | 64K |
| Fox Corp | FOX | Shares | $14.5M | 273K |
| Caseys Gen Stores Inc | CASY | Shares | $14.3M | 20K |
| Celsius Hldgs Inc | CELH | Shares | $13.6M | 384K |
| Lemonade Inc | LMND | Shares | $13.3M | 212K |
| Rush Street Interactive Inc | RSI | Shares | $12.5M | 575K |
| Scotts Miracle-Gro Co | SMG | Shares | $12.3M | 201K |
| Mondelez Intl Inc | MDLZ | Shares | $11.6M | 201K |
| Murphy Usa Inc | MUSA | Shares | $11.5M | 23K |
| Dutch Bros Inc | BROS | Shares | $11.3M | 223K |
| Match Group Inc New | MTCH | Shares | $10.6M | 344K |
| Walmart Inc | WMT | Shares | $10.2M | 82K |
| Carters Inc | CRI | Shares | $9.9M | 277K |
| Cava Group Inc | CAVA | Shares | $9.5M | 117K |
| News Corp New | NWSA | Shares | $9.4M | 377K |
| Rollins Inc | ROL | Shares | $9.4M | 176K |
| Carmax Inc | KMX | Shares | $9.2M | 221K |
| Procter And Gamble Co | PG | Shares | $9.0M | 62K |
| Molson Coors Beverage Co | TAP | Shares | $8.9M | 207K |
| Allegiant Travel Co | ALGT | Shares | $8.8M | 108K |
| Asa Gold And Precious Mtls L | Shares | $8.7M | 140K | |
| Academy Sports & Outdoors In | ASO | Shares | $8.6M | 152K |
| Affirm Hldgs Inc | AFRM | Shares | $8.2M | 180K |
| Target Corp | TGT | Shares | $8.2M | 68K |
| Netflix Inc | NFLX | Shares | $8.2M | 85K |
| Carvana Co | CVNA | Shares | $8.0M | 25K |
| Western Digital Corp | WDC | Shares | $7.9M | 29K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| Tyson Foods Inc | TSN | Shares | $7.9M | 123K |
| S&P Global Inc | SPGI | Shares | $7.9M | 19K |
| Rtx Corporation | RTX | Shares | $7.7M | 40K |
| Ww Grainger Inc | GWW | Shares | $7.6M | 7K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $7.5M | 76K |
| Lam Research Corp | LRCX | Shares | $7.5M | 35K |
| Us Bancorp Del | USB | Shares | $7.3M | 141K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Alaska Air Group Inc | ALK | Shares | $7.3M | 199K |
| Kinder Morgan Inc Del | KMI | Shares | $7.3M | 216K |
| Oreilly Automotive Inc | ORLY | Shares | $7.2M | 78K |
| Applied Digital Corp | APLD | Shares | $7.2M | 302K |
| Tapestry Inc | TPR | Shares | $7.1M | 50K |
| Consolidated Edison Inc | ED | Shares | $7.0M | 62K |
| Applied Matls Inc | AMAT | Shares | $7.0M | 21K |
| Broadcom Inc | AVGO | Shares | $7.0M | 23K |
| Roblox Corp | RBLX | Shares | $7.0M | 123K |
| Choice Hotels Intl Inc | CHH | Shares | $6.9M | 66K |
| Blackstone Inc | BX | Shares | $6.8M | 59K |
| Roper Technologies Inc | ROP | Shares | $6.7M | 19K |
| Johnson Ctls Intl Plc | Shares | $6.7M | 51K | |
| Automatic Data Processing In | ADP | Shares | $6.6M | 33K |
| Snap Inc | SNAP | Shares | $6.6M | 1.4M |
| Chipotle Mexican Grill Inc | CMG | Shares | $6.5M | 202K |
| Ross Stores Inc | ROST | Shares | $6.5M | 30K |
| Signet Jewelers Limited | Shares | $6.4M | 76K | |
| Hubspot Inc | HUBS | Shares | $6.4M | 26K |
| Chewy Inc | CHWY | Shares | $6.3M | 235K |
| Welltower Inc | WELL | Shares | $6.3M | 32K |
| Ge Aerospace | GE | Shares | $6.2M | 22K |
| Siteone Landscape Supply Inc | SITE | Shares | $6.2M | 47K |
| Winmark Corp | WINA | Shares | $6.1M | 14K |
| Servicenow Inc | NOW | Shares | $6.1M | 58K |
| Godaddy Inc | GDDY | Shares | $6.0M | 73K |
| Kimco Rlty Corp | KIM | Shares | $6.0M | 268K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $6.0M | 65K |
| Howmet Aerospace Inc | HWM | Shares | $5.9M | 26K |
| Northrop Grumman Corp | NOC | Shares | $5.9M | 9K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Planet Fitness Inc | PLNT | Shares | $5.8M | 78K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.7M | 29K |
| Five Below Inc | FIVE | Shares | $5.6M | 25K |
| Gap Inc | GAP | Shares | $5.6M | 232K |
| New York Times Co | NYT | Shares | $5.6M | 67K |
| V F Corp | VFC | Shares | $5.5M | 324K |
| Dollar Gen Corp New | DG | Shares | $5.4M | 46K |
| Insulet Corp | PODD | Shares | $5.4M | 26K |
| Unitedhealth Group Inc | UNH | Shares | $5.4M | 20K |
| Grocery Outlet Hldg Corp | GO | Shares | $5.3M | 752K |
| Dillards Inc | DDS | Shares | $5.3M | 9K |
| Mercadolibre Inc | MELI | Shares | $5.3M | 3K |
| Draftkings Inc New | DKNG | Shares | $5.2M | 242K |
| Idexx Labs Inc | IDXX | Shares | $5.2M | 9K |
| Clear Secure Inc | YOU | Shares | $5.1M | 106K |
| Life360 Inc | LIF | Shares | $5.1M | 125K |
| Sphere Entertainment Co | SPHR | Shares | $5.1M | 43K |
| Capital One Finl Corp | COF | Shares | $5.1M | 28K |
| Dropbox Inc | DBX | Shares | $5.0M | 221K |
| Ameren Corp | AEE | Shares | $5.0M | 45K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.8M | 79K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Energizer Hldgs Inc New | ENR | Shares | $4.8M | 289K |
| Agree Rlty Corp | ADC | Shares | $4.7M | 63K |
| Buckle Inc | BKE | Shares | $4.7M | 93K |
| Aramark | ARMK | Shares | $4.7M | 116K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $4.7M | 153K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $4.6M | 268K |
| Shake Shack Inc | SHAK | Shares | $4.6M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.