Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (CIK 1536186) reported $1.58B across 689 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HEI.A ($24.7M, 1.57%), STZ ($21.8M, 1.38%), XLE ($19.4M, 1.23%), MO ($17.3M, 1.10%), AAPL ($16.1M, 1.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEI.A | HEICO CORP NEW | $24.7M | 1.57% | 117,128 | Trimmed |
| 2 | STZ | CONSTELLATION BRANDS INC | $21.8M | 1.38% | 145,015 | Added |
| 3 | XLE | SELECT SECTOR SPDR TR | $19.4M | 1.23% | 316,068 | Added |
| 4 | MO | ALTRIA GROUP INC | $17.3M | 1.10% | 262,876 | Added |
| 5 | AAPL | APPLE INC | $16.1M | 1.02% | 63,513 | Added |
| 6 | FOX | FOX CORP | $14.5M | 0.92% | 273,006 | Trimmed |
| 7 | CASY | CASEYS GEN STORES INC | $14.3M | 0.91% | 19,700 | Added |
| 8 | CELH | CELSIUS HLDGS INC | $13.6M | 0.86% | 384,055 | Added |
| 9 | LMND | LEMONADE INC | $13.3M | 0.84% | 211,736 | Added |
| 10 | RSI | RUSH STREET INTERACTIVE INC | $12.5M | 0.79% | 575,071 | Added |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | $12.3M | 0.78% | 201,475 | Added |
| 12 | MUSA | MURPHY USA INC | $11.5M | 0.73% | 23,348 | Added |
| 13 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.73% | 200,706 | Added |
| 14 | BROS | DUTCH BROS INC | $11.3M | 0.72% | 222,883 | Added |
| 15 | MTCH | MATCH GROUP INC NEW | $10.6M | 0.67% | 343,667 | Added |
| 16 | WMT | WALMART INC | $10.2M | 0.65% | 82,434 | Added |
| 17 | CRI | CARTERS INC | $9.9M | 0.63% | 276,749 | Added |
| 18 | ROL | ROLLINS INC | $9.4M | 0.60% | 175,883 | Trimmed |
| 19 | NWSA | NEWS CORP NEW | $9.4M | 0.60% | 377,335 | Added |
| 20 | CAVA | CAVA GROUP INC | $9.5M | 0.60% | 117,236 | Added |
| 21 | KMX | CARMAX INC | $9.2M | 0.58% | 220,712 | New |
| 22 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.57% | 62,495 | Added |
| 23 | TAP | MOLSON COORS BEVERAGE CO | $8.9M | 0.57% | 207,328 | Trimmed |
| 24 | ALGT | ALLEGIANT TRAVEL CO | $8.8M | 0.56% | 108,018 | Added |
| 25 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.7M | 0.55% | 139,975 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31