Q2 2026 13F · SEC CIK 1536186

Landscape Capital Management, L.l.c.

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 625
Top holdings a year, 3 yrs: +0.4%
Average holding period: 1.2 yrs

Landscape Capital Management, L.l.c. is an asset manager that reported 625 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares 20 Year Treasury Bond ETF (TLT, 6.6%), Heico Corp New (HEI-A, 2.0%), Constellation Brands Inc (STZ, 1.4%). A portfolio copying its top holdings returned 0.4% a year over the last 3 years, against 20.4% for the S&P 500.

Landscape Capital Management, L.l.c. holdings largest 50 of 625 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Landscape Capital Management, L.l.c. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TLTIshares 20 Year Treasury Bond ETF	6.6%	—	1,182,793	—	$102.2M
HEI-AHeico Corp New	2.0%	1.6%	120,673	+3.0%	$31.1M
STZConstellation Brands Inc	1.4%	1.4%	150,512	+3.8%	$20.9M
SMHVaneck Semiconductor ETF	1.3%	—	30,000	—	$19.7M
MOAltria Group Inc	1.1%	1.1%	242,681	-7.7%	$17.5M
XLEState Street Energy Select Sector Spdr E	1.1%	1.2%	316,068	+0.0%	$16.8M
PRMBPrimo Brands Corporation Class A Com Shs	1.0%	—	657,154	—	$16.1M
SJMSmucker J M Co	0.9%	—	128,346	—	$14.4M
FOXFox Corporation	0.8%	0.9%	273,442	+0.2%	$12.8M
RSIRush Street Interactive Inc	0.8%	0.8%	415,050	-27.8%	$12.3M
ALGTAllegiant Travel Co	0.8%	0.6%	103,799	-3.9%	$12.2M
MNSTMonster Beverage Corp New	0.7%	—	116,767	—	$11.2M
CLColgate Palmolive Co	0.7%	—	109,319	—	$10.0M
ELLauder Estee Cos Inc	0.6%	—	126,364	—	$10.0M
MTCHMatch Group Inc New Com	0.6%	0.7%	252,949	-26.4%	$9.6M
WELLWelltower Inc	0.6%	—	41,567	—	$9.4M
PTONPeloton Interactive Inc	0.6%	—	1,458,396	—	$8.6M
SNSharkninja Inc Com Shs	0.6%	—	56,091	—	$8.5M
CVSCvs Caremark Corporation	0.6%	—	82,314	—	$8.5M
DKNGDraftkings Inc Cl A	0.6%	—	336,395	—	$8.5M
NWSANews Corp New	0.5%	0.6%	337,128	-10.7%	$8.4M
RBLXRoblox Corporation	0.5%	0.4%	153,045	+24.5%	$8.3M
KMXCarMax Inc.	0.5%	0.6%	154,677	-29.9%	$8.2M
PLDPrologis Inc	0.5%	—	59,103	—	$8.0M
REALThe Realreal Inc	0.5%	—	673,173	—	$7.9M
CAGConagra Brands Inc	0.5%	—	557,243	—	$7.5M
AMATApplied Matls Inc	0.5%	0.4%	10,129	-50.7%	$7.3M
ASAAsa Gold and Precious Mtls Lmt Shs	0.5%	0.6%	139,975	+0.0%	$7.3M
AEOAmerican Eagle Outfitters in	0.5%	—	405,625	—	$7.0M
CMGChipotle Mexican Grill Inc	0.4%	—	200,564	—	$6.8M
DGDollar Gen Corp New	0.4%	—	59,170	—	$6.8M
SCHWSchwab Charles Corp	0.4%	—	72,127	—	$6.7M
BJRIBjs Restaurants Inc	0.4%	—	108,768	—	$6.6M
UBERUber Technologies Inc	0.4%	—	91,271	—	$6.6M
NWLNewell Brands Inc	0.4%	—	1,065,028	—	$6.5M
GISGeneral Mills Inc	0.4%	—	187,877	—	$6.5M
ETSYEtsy Inc	0.4%	—	85,835	—	$6.5M
CRICarters Inc	0.4%	0.6%	154,107	-44.3%	$6.3M
CASYCaseys Gen Stores Inc	0.4%	0.9%	7,943	-59.7%	$6.3M
UPSUnited Parcel Svcs Inc Cl B	0.4%	—	58,379	—	$6.3M
HRLHormel Foods Corp	0.4%	—	246,017	—	$6.1M
CMICummins Inc	0.4%	—	8,560	—	$6.1M
BJBjs Whsl Club Hldgs Inc	0.4%	0.5%	69,717	-8.8%	$6.1M
HIMSHims & Hers Health Inc	0.4%	—	175,050	—	$6.1M
FRPTFreshpet Inc	0.4%	—	101,094	—	$6.0M
RMDResmed Inc	0.4%	—	28,834	—	$5.6M
WPCWP Carey Inc	0.4%	—	77,339	—	$5.5M
SHWSherwin Williams Co Com	0.4%	—	16,037	—	$5.5M
EIXEdison Intl	0.4%	—	74,109	—	$5.5M
COFCapital One Financial Corp	0.4%	—	27,320	—	$5.5M

What Landscape Capital Management, L.l.c. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -19.9% /yr; S&P 500 +20.1%
3 years: +0.4% /yr; S&P 500 +20.4%
5 years: -3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	625
Q1 2026	$1.6B	703
Q4 2025	$1.5B	699
Q3 2025	$1.6B	606
Q2 2025	$1.3B	640
Q1 2025	$1.1B	618
Q4 2024	$942.7M	705
Q3 2024	$983.5M	644
Q2 2024	$1.2B	689
Q1 2024	$1.1B	718
Q4 2023	$1.1B	822
Q3 2023	$756.4M	500

Questions about Landscape Capital Management, L.l.c.'s portfolio

What stocks does Landscape Capital Management, L.l.c. own?

Landscape Capital Management, L.l.c.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 625 positions worth $1.5B. The largest are Ishares 20 Year Treasury Bond ETF (TLT) at 6.6%, Heico Corp New (HEI-A) at 2.0%, Constellation Brands Inc (STZ) at 1.4%, Vaneck Semiconductor ETF (SMH) at 1.3% and Altria Group Inc (MO) at 1.1%.

What did Landscape Capital Management, L.l.c. buy last quarter?

In Q2 2026, Landscape Capital Management, L.l.c. added Roblox Corporation (RBLX) (+24.5% shares), compared with its Q1 2026 filing.

What did Landscape Capital Management, L.l.c. sell last quarter?

In Q2 2026, Landscape Capital Management, L.l.c. cut from its top 50 Apple Inc (AAPL), cut from its top 50 Celsius Holdings Inc (CELH), cut from its top 50 Lemonade Inc (LMND), cut from its top 50 Scotts Miracle-Gro Co Cl A (SMG), cut from its top 50 Mondelez International Inc. (MDLZ), Caseys Gen Stores Inc (CASY) (-59.7% shares), Applied Matls Inc (AMAT) (-50.7% shares) and Carters Inc (CRI) (-44.3% shares), compared with its Q1 2026 filing.

How has Landscape Capital Management, L.l.c.'s portfolio performed?

A portfolio copying Landscape Capital Management, L.l.c.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +0.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -19.9% against +20.1%. Over 5 years: -3.4% a year against +11.6%.

When is Landscape Capital Management, L.l.c.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Landscape Capital Management, L.l.c.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.