LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Est. AUM

$512.9M

13F long equity, this entity only

Positions

702

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.1M	164380	1.96%	DFND
2	FOX CORP	CL B COM	$7.5M	141755	1.47%	DFND
3	CASEYS GEN STORES INC	COM	$7.4M	10227	1.45%	DFND
4	HEICO CORP NEW	CL A	$6.8M	32382	1.33%	DFND
5	MONDELEZ INTL INC	CL A	$6.0M	104279	1.17%	DFND
6	MURPHY USA INC	COM	$6.0M	12118	1.17%	DFND
7	DUTCH BROS INC	CL A	$5.9M	115688	1.14%	DFND
8	NEW YORK TIMES CO	CL A	$5.3M	63152	1.03%	DFND
9	WALMART INC	COM	$4.3M	34614	0.84%	DFND
10	TARGET CORP	COM	$4.3M	35096	0.83%	DFND
11	NETFLIX INC	COM	$4.2M	44040	0.83%	DFND
12	WESTERN DIGITAL CORP	COM	$4.1M	15256	0.80%	DFND
13	NVIDIA CORPORATION	COM	$4.1M	23587	0.80%	DFND
14	CONSTELLATION BRANDS INC	CL A	$4.1M	27305	0.80%	DFND
15	LEMONADE INC	COM	$3.9M	62030	0.76%	SOLE
16	OREILLY AUTOMOTIVE INC	COM	$3.8M	40645	0.73%	DFND
17	TAPESTRY INC	COM	$3.7M	26033	0.72%	DFND
18	CONSOLIDATED EDISON INC	COM	$3.7M	32331	0.71%	DFND
19	SCOTTS MIRACLE-GRO CO	CL A	$3.6M	58933	0.70%	SOLE
20	ROPER TECHNOLOGIES INC	COM	$3.5M	9825	0.68%	DFND
21	CHIPOTLE MEXICAN GRILL INC	COM	$3.4M	104957	0.65%	DFND
22	SIGNET JEWELERS LIMITED	SHS	$3.3M	39442	0.65%	DFND
23	HUBSPOT INC	COM	$3.3M	13672	0.65%	DFND
24	GE AEROSPACE	COM NEW	$3.2M	11352	0.63%	DFND
25	KIMCO RLTY CORP	COM	$3.1M	139100	0.61%	DFND
26	APPLE INC	COM	$3.0M	11967	0.59%	DFND
27	PLANET FITNESS INC	CL A	$3.0M	40426	0.59%	DFND
28	CARTERS INC	COM	$2.9M	80916	0.56%	SOLE
29	ALTRIA GROUP INC	COM	$2.8M	42568	0.55%	SOLE
30	CAVA GROUP INC	COM	$2.8M	34322	0.54%	SOLE
31	GROCERY OUTLET HLDG CORP	COM	$2.8M	390399	0.54%	DFND
32	NEWS CORP NEW	CL A	$2.8M	110417	0.54%	SOLE
33	MERCADOLIBRE INC	COM	$2.7M	1579	0.53%	DFND
34	DRAFTKINGS INC NEW	COM CL A	$2.7M	125451	0.53%	DFND
35	CARMAX INC	COM	$2.7M	64513	0.52%	SOLE
36	PROCTER AND GAMBLE CO	COM	$2.6M	18262	0.51%	SOLE
37	MOLSON COORS BEVERAGE CO	CL B	$2.6M	60738	0.51%	SOLE
38	DROPBOX INC	CL A	$2.6M	114534	0.51%	DFND
39	CELSIUS HLDGS INC	COM NEW	$2.6M	72620	0.50%	DFND
40	CUBESMART	COM	$2.5M	67448	0.48%	DFND
41	ENERGIZER HLDGS INC NEW	COM	$2.5M	149440	0.48%	DFND
42	GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.4M	54612	0.47%	DFND
43	ESSENTIAL PPTYS RLTY TR INC	COM	$2.4M	79708	0.47%	DFND
44	AFFIRM HLDGS INC	COM CL A	$2.4M	52551	0.47%	SOLE
45	COPART INC	COM	$2.4M	71847	0.46%	DFND
46	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	6070	0.46%	DFND
47	RUSH STREET INTERACTIVE INC	COM	$2.4M	108999	0.46%	DFND
48	GLOBAL E ONLINE LTD	SHS	$2.4M	76378	0.46%	DFND
49	BLOCK H & R INC	COM	$2.3M	73266	0.45%	DFND
50	REVOLVE GROUP INC	CL A	$2.3M	102688	0.45%	DFND

1–50 of 702

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.