Landscape Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Landscape Capital Management, L.L.C. disclosed 586 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, HEICO CORP NEW, and CONSTELLATION BRANDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 586
- Portfolio Value
- $1.54B
Holdings by Sector
Landscape Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 6.63% | 1,182,793 | +1,182,793 | +100.00% | $102,216,971 |
| HEICO CORP NEW | HEI-A | Industrials | 2.02% | 120,673 | +3,545 | +3.03% | $31,122,773 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.36% | 150,512 | +5,497 | +3.79% | $20,934,713 |
| VANECK ETF TRUST | SMH | Other | 1.28% | 30,000 | +30,000 | +100.00% | $19,676,701 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.13% | 242,681 | -20,195 | -7.68% | $17,460,898 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.09% | 316,068 | - | - | $16,786,372 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.04% | 657,154 | +657,154 | +100.00% | $16,060,844 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.94% | 128,346 | +85,595 | +200.22% | $14,438,926 |
| FOX CORP | FOX | Communication Services | 0.83% | 273,442 | +436 | +0.16% | $12,808,024 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.80% | 415,050 | -160,021 | -27.83% | $12,343,587 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.79% | 103,799 | -4,219 | -3.91% | $12,206,763 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.73% | 116,767 | -224,228 | -65.76% | $11,223,644 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.65% | 109,319 | +63,930 | +140.85% | $10,022,366 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.65% | 126,364 | +97,816 | +342.64% | $9,976,438 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.62% | 252,949 | -90,718 | -26.40% | $9,624,709 |
| WELLTOWER INC | WELL | Real Estate | 0.61% | 41,567 | +9,671 | +30.32% | $9,434,462 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.56% | 1,458,396 | +665,811 | +84.00% | $8,619,121 |
| SHARKNINJA INC | SN | Other | 0.55% | 56,091 | +2,801 | +5.26% | $8,540,976 |
| CVS HEALTH CORP | CVS | Healthcare | 0.55% | 82,314 | +50,430 | +158.17% | $8,515,384 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.55% | 336,395 | +94,772 | +39.22% | $8,497,338 |
| NEWS CORP NEW | NWSA | Communication Services | 0.54% | 337,128 | -40,207 | -10.66% | $8,370,888 |
| ROBLOX CORP | RBLX | Communication Services | 0.54% | 153,045 | +30,093 | +24.48% | $8,322,587 |
| CARMAX INC | KMX | Consumer Cyclical | 0.53% | 154,677 | -66,035 | -29.92% | $8,180,866 |
| PROLOGIS INC. | PLD | Real Estate | 0.52% | 59,103 | +59,103 | +100.00% | $8,006,683 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.51% | 673,173 | +63,381 | +10.39% | $7,936,710 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.49% | 557,243 | -446,606 | -44.49% | $7,500,490 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 10,129 | -10,410 | -50.68% | $7,323,267 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.45% | 405,625 | -70,588 | -14.82% | $6,976,750 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.44% | 200,564 | -1,615 | -0.80% | $6,819,176 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.44% | 59,170 | +13,466 | +29.46% | $6,811,059 |
Showing 30 of 586 holdings in the latest reporting period.