Landscape Capital Management, L.L.C. Portfolio Stock Holdings
Landscape Capital Management, L.L.C. disclosed 703 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include HEICO CORP NEW, CONSTELLATION BRANDS INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 703
- Portfolio Value
- $1.6B
Holdings by Sector
Landscape Capital Management, L.L.C. Portfolio Holdings in Q1 2026
660 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | HEI-A | Industrials | 1.57% | 117,128 | -2,114 | -1.77% | $24,724,549 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.38% | 145,015 | +13,545 | +10.30% | $21,752,250 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.23% | 316,068 | +150,000 | +90.32% | $19,362,326 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.10% | 262,876 | +5,097 | +1.98% | $17,347,187 |
| APPLE INC | AAPL | Technology | 1.02% | 63,513 | +57,406 | +940.00% | $16,118,965 |
| FOX CORP | FOX | Communication Services | 0.92% | 273,006 | -1,994 | -0.73% | $14,496,619 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.91% | 19,700 | +11,820 | +150.00% | $14,338,842 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.86% | 384,055 | +108,701 | +39.48% | $13,626,272 |
| LEMONADE INC | LMND | Financial Services | 0.84% | 211,736 | +132,953 | +168.76% | $13,271,612 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.79% | 575,071 | +132,113 | +29.83% | $12,507,794 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.78% | 201,475 | +33,261 | +19.77% | $12,251,695 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.73% | 200,706 | +137,620 | +218.15% | $11,568,695 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.73% | 23,348 | +6,134 | +35.63% | $11,533,211 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.72% | 222,883 | +80,195 | +56.20% | $11,291,252 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.67% | 343,667 | +61,562 | +21.82% | $10,554,014 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 82,434 | +46,488 | +129.33% | $10,244,898 |
| CARTERS INC | CRI | Consumer Cyclical | 0.63% | 276,749 | +14,818 | +5.66% | $9,896,544 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.60% | 117,236 | +68,371 | +139.92% | $9,484,393 |
| NEWS CORP NEW | NWSA | Communication Services | 0.60% | 377,335 | +77,335 | +25.78% | $9,406,962 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.60% | 175,883 | -15,197 | -7.95% | $9,393,910 |
| CARMAX INC | KMX | Consumer Cyclical | 0.58% | 220,712 | +220,712 | +100.00% | $9,177,206 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.57% | 62,495 | +49,887 | +395.68% | $9,026,777 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.57% | 207,328 | -52,558 | -20.22% | $8,927,543 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.56% | 108,018 | +49,013 | +83.07% | $8,753,779 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.54% | 151,679 | +131,755 | +661.29% | $8,562,279 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.52% | 179,831 | +45,446 | +33.82% | $8,239,857 |
| TARGET CORP | TGT | Consumer Defensive | 0.52% | 67,584 | +67,584 | +100.00% | $8,191,181 |
| NETFLIX INC | NFLX | Communication Services | 0.52% | 84,782 | +71,704 | +548.28% | $8,151,789 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.51% | 25,438 | +10,636 | +71.86% | $7,997,198 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 29,356 | -3,675 | -11.13% | $7,940,504 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 45,386 | +45,386 | +100.00% | $7,915,319 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.50% | 123,143 | +1,642 | +1.35% | $7,889,772 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 18,517 | +13,824 | +294.57% | $7,876,020 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 39,953 | +39,953 | +100.00% | $7,706,934 |
| WW GRAINGER INC | GWW | Industrials | 0.48% | 6,944 | +1,721 | +32.95% | $7,574,585 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.48% | 76,420 | +1,115 | +1.48% | $7,521,257 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 34,972 | +12,175 | +53.41% | $7,472,118 |
| US BANCORP DEL | USB | Financial Services | 0.47% | 141,080 | +141,080 | +100.00% | $7,337,570 |
| VISA INC | V | Financial Services | 0.47% | 24,261 | +12,799 | +111.66% | $7,332,645 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.46% | 198,619 | +198,619 | +100.00% | $7,305,207 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 216,265 | +37,977 | +21.30% | $7,251,366 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.46% | 78,242 | +10,774 | +15.97% | $7,222,519 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.45% | 302,055 | +187,857 | +164.50% | $7,170,786 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.45% | 50,133 | +12,327 | +32.61% | $7,074,268 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.45% | 62,237 | +27,851 | +81.00% | $7,043,984 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 20,539 | +2,034 | +10.99% | $7,020,025 |
| BROADCOM INC | AVGO | Technology | 0.44% | 22,600 | +14,914 | +194.04% | $6,994,926 |
| ROBLOX CORP | RBLX | Communication Services | 0.44% | 122,952 | +29,406 | +31.43% | $6,954,165 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.44% | 66,431 | +66,431 | +100.00% | $6,875,609 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 59,318 | +43,712 | +280.10% | $6,820,977 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.42% | 18,918 | +199 | +1.06% | $6,694,324 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.42% | 50,804 | -8,561 | -14.42% | $6,652,785 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 32,629 | +19,556 | +149.59% | $6,629,560 |
| SNAP INC | SNAP | Communication Services | 0.42% | 1,434,243 | +1,210,549 | +541.16% | $6,597,518 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 202,179 | +62,264 | +44.50% | $6,471,750 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.41% | 29,857 | +13,840 | +86.41% | $6,467,923 |
| HUBSPOT INC | HUBS | Technology | 0.41% | 26,373 | +26,373 | +100.00% | $6,437,649 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.40% | 235,169 | +235,169 | +100.00% | $6,349,563 |
| WELLTOWER INC | WELL | Real Estate | 0.40% | 31,896 | +6,137 | +23.82% | $6,306,158 |
| GE AEROSPACE | GE | Industrials | 0.39% | 21,874 | -331 | -1.49% | $6,207,185 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.39% | 46,572 | +46,572 | +100.00% | $6,199,199 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.39% | 14,358 | +46 | +0.32% | $6,138,764 |
| SERVICENOW INC | NOW | Technology | 0.39% | 58,238 | +36,383 | +166.47% | $6,088,783 |
| GODADDY INC | GDDY | Technology | 0.38% | 72,978 | +72,978 | +100.00% | $6,033,092 |
| KIMCO RLTY CORP | KIM | Real Estate | 0.38% | 267,919 | +177,474 | +196.22% | $6,020,140 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.38% | 65,273 | +35,633 | +120.22% | $6,007,727 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 25,816 | -2,855 | -9.96% | $5,949,555 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.38% | 8,703 | +6,521 | +298.85% | $5,937,534 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 15,847 | +10,170 | +179.14% | $5,866,084 |
| PLANET FITNESS INC | PLNT | Consumer Cyclical | 0.37% | 77,988 | +77,988 | +100.00% | $5,800,747 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.36% | 28,674 | +4,925 | +20.74% | $5,663,116 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.36% | 24,668 | +24,668 | +100.00% | $5,636,145 |
| GAP INC | GAP | Consumer Cyclical | 0.36% | 232,340 | +232,340 | +100.00% | $5,622,628 |
| NEW YORK TIMES CO | NYT | Communication Services | 0.36% | 66,962 | +25,898 | +63.07% | $5,606,728 |
| V F CORP | VFC | Consumer Cyclical | 0.35% | 324,241 | +159,611 | +96.95% | $5,508,855 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.34% | 45,704 | -42,740 | -48.32% | $5,426,436 |
| INSULET CORP | PODD | Healthcare | 0.34% | 25,821 | +5,146 | +24.89% | $5,418,279 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 19,995 | +17,047 | +578.26% | $5,410,447 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.34% | 752,033 | +752,033 | +100.00% | $5,301,833 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.34% | 9,236 | +9,236 | +100.00% | $5,284,008 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 3,048 | +2,824 | +1260.71% | $5,270,054 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.33% | 241,623 | +241,623 | +100.00% | $5,223,890 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 9,194 | +2,915 | +46.42% | $5,166,016 |
| CLEAR SECURE INC | YOU | Technology | 0.33% | 106,300 | +106,300 | +100.00% | $5,145,983 |
| LIFE360 INC | LIF | Technology | 0.32% | 125,175 | +125,175 | +100.00% | $5,109,644 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.32% | 43,279 | -125,821 | -74.41% | $5,080,955 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.32% | 27,684 | +20,780 | +300.98% | $5,050,393 |
| DROPBOX INC | DBX | Technology | 0.32% | 220,510 | +190,285 | +629.56% | $5,009,986 |
| AMEREN CORP | AEE | Utilities | 0.31% | 45,044 | +45,044 | +100.00% | $4,951,237 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 78,887 | +78,887 | +100.00% | $4,784,496 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 9,541 | +3,922 | +69.80% | $4,767,255 |
| ENERGIZER HLDGS INC NEW | ENR | Industrials | 0.30% | 289,457 | +191,844 | +196.54% | $4,752,884 |
| AGREE RLTY CORP | ADC | Real Estate | 0.30% | 62,910 | +39,173 | +165.03% | $4,742,156 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.30% | 93,363 | +3,557 | +3.96% | $4,701,761 |
| ARAMARK | ARMK | Industrials | 0.30% | 115,581 | -5,607 | -4.63% | $4,685,654 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.30% | 153,464 | +101,084 | +192.98% | $4,659,167 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.29% | 267,661 | +267,661 | +100.00% | $4,630,536 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.29% | 52,152 | +52,152 | +100.00% | $4,613,887 |
| COPART INC | CPRT | Industrials | 0.29% | 138,304 | +14,112 | +11.36% | $4,591,693 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 11,694 | +7,894 | +207.74% | $4,581,242 |