Funds › Landscape Capital Management, LLC
Landscape Capital Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 583 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.3B
−$199.6M (12.9%) vs Q2 2026
Positions
583
625 in Q2 2026
Top 10 share
16.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Landscape Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Landscape Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Landscape Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 81,240 | $62.0M | 4.6% | New | 13F ↗ |
| 2 | iShares Tr China LG-CAP Etf | 980,000 | $33.3M | 2.5% | +654% | 13F ↗ |
| 3 | HEI-A HEICO Corporation Class A | 120,673 | $27.6M | 2.1% | Unchanged | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Energ Etf | 316,068 | $19.4M | 1.4% | Unchanged | 13F ↗ |
| 5 | STZ Constellation Brands, Inc. | 156,037 | $17.6M | 1.3% | +3.7% | 13F ↗ |
| 6 | FOX Fox Corporation Class B | 273,442 | $15.4M | 1.1% | Unchanged | 13F ↗ |
| 7 | CELH Celsius Holdings, Inc. | 526,773 | $14.4M | 1.1% | +428% | 13F ↗ |
| 8 | MTN Vail Resorts, Inc. | 91,821 | $12.6M | 0.9% | +291% | 13F ↗ |
| 9 | MUSA Murphy USA Inc. | 24,917 | $12.6M | 0.9% | +293% | 13F ↗ |
| 10 | RBLX Roblox Corporation | 293,167 | $12.4M | 0.9% | +91.6% | 13F ↗ |
| 11 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 132,403 | $11.3M | 0.8% | +650% | 13F ↗ |
| 12 | MO Altria Group, Inc. | 163,919 | $11.0M | 0.8% | -32.5% | 13F ↗ |
| 13 | CAKE The Cheesecake Factory Incorporated | 103,337 | $10.9M | 0.8% | +388% | 13F ↗ |
| 14 | DLTR Dollar Tree, Inc. | 92,735 | $10.6M | 0.8% | +306% | 13F ↗ |
| 15 | TAP Molson Coors Beverage Company Class B | 287,907 | $10.5M | 0.8% | +169% | 13F ↗ |
| 16 | PLNT Planet Fitness, Inc. | 232,097 | $9.8M | 0.7% | New | 13F ↗ |
| 17 | ELF e.l.f. Beauty, Inc. | 96,785 | $9.8M | 0.7% | New | 13F ↗ |
| 18 | W Wayfair Inc. | 94,793 | $9.7M | 0.7% | +251% | 13F ↗ |
| 19 | NWSA News Corporation Class A | 326,645 | $9.4M | 0.7% | -3.1% | 13F ↗ |
| 20 | MTCH Match Group, Inc. | 232,366 | $9.3M | 0.7% | -8.1% | 13F ↗ |
| 21 | SNPS Synopsys, Inc. | 21,310 | $9.3M | 0.7% | New | 13F ↗ |
| 22 | PLD Prologis, Inc. | 67,623 | $8.8M | 0.7% | +14.4% | 13F ↗ |
| 23 | PTON Peloton Interactive, Inc. | 1.72M | $8.6M | 0.6% | +17.8% | 13F ↗ |
| 24 | WRBY Warby Parker Inc. | 305,024 | $8.5M | 0.6% | +225% | 13F ↗ |
| 25 | DDS Dillard's, Inc. | 12,533 | $8.4M | 0.6% | +610% | 13F ↗ |
| 26 | VIK Viking Holdings Ltd | 102,547 | $8.0M | 0.6% | +427% | 13F ↗ |
| 27 | VSXY Victorias Secret & Co. | 90,457 | $8.0M | 0.6% | +85.8% | 13F ↗ |
| 28 | SMG Scotts Miracle-Gro Company | 157,905 | $7.9M | 0.6% | +141% | 13F ↗ |
| 29 | ROST Ross Stores, Inc. | 33,676 | $7.9M | 0.6% | +191% | 13F ↗ |
| 30 | ASA ASA Gold and Precious Metals Limited | 139,975 | $7.8M | 0.6% | Unchanged | 13F ↗ |
| 31 | BJRI BJ's Restaurants, Inc. | 133,779 | $7.7M | 0.6% | +23.0% | 13F ↗ |
| 32 | KHC The Kraft Heinz Company | 325,273 | $7.4M | 0.6% | New | 13F ↗ |
| 33 | WSO Watsco, Inc. | 24,100 | $7.3M | 0.5% | +341% | 13F ↗ |
| 34 | PSA Public Storage | 25,781 | $7.3M | 0.5% | New | 13F ↗ |
| 35 | NYT New York Times Company | 113,231 | $7.2M | 0.5% | New | 13F ↗ |
| 36 | CASY Caseys General Stores, Inc. | 11,704 | $7.1M | 0.5% | +47.3% | 13F ↗ |
| 37 | GDDY GoDaddy Inc. | 74,184 | $7.1M | 0.5% | +477% | 13F ↗ |
| 38 | FBIN Fortune Brands Innovations, Inc. | 182,878 | $7.0M | 0.5% | New | 13F ↗ |
| 39 | GWW W.W. Grainger, Inc. | 5,585 | $7.0M | 0.5% | New | 13F ↗ |
| 40 | EYE National Vision Holdings, Inc. | 418,378 | $6.9M | 0.5% | New | 13F ↗ |
| 41 | RH Rh | 56,224 | $6.8M | 0.5% | +156% | 13F ↗ |
| 42 | PDI PIMCO Dynamic Income Fund | 487,051 | $6.8M | 0.5% | New | 13F ↗ |
| 43 | AHR American Healthcare REIT, Inc. | 133,255 | $6.8M | 0.5% | New | 13F ↗ |
| 44 | BJ BJ's Wholesale Club Holdings, Inc. | 73,555 | $6.8M | 0.5% | +5.5% | 13F ↗ |
| 45 | CHDN Churchill Downs, Incorporated | 89,354 | $6.8M | 0.5% | New | 13F ↗ |
| 46 | NCLH Norwegian Cruise Line Holdings Ltd. | 456,351 | $6.7M | 0.5% | New | 13F ↗ |
| 47 | UTZ Utz Brands Inc | 467,690 | $6.7M | 0.5% | +1.3% | 13F ↗ |
| 48 | MNST Monster Beverage Corporation | 157,864 | $6.6M | 0.5% | -32.4% | 13F ↗ |
| 49 | ULTA Ulta Beauty, Inc. | 11,994 | $6.6M | 0.5% | +47.5% | 13F ↗ |
| 50 | BBY Best Buy Co., Inc. | 73,818 | $6.5M | 0.5% | New | 13F ↗ |
Showing the top 50 of 583 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
261 new, 127 added to, 173 trimmed, 303 exited, 22 unchanged. By estimated dollars.
New positions (261)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 81,240 | New | $62.0M |
| PLNT Planet Fitness, Inc. | 232,097 | New | $9.8M |
| ELF e.l.f. Beauty, Inc. | 96,785 | New | $9.8M |
| SNPS Synopsys, Inc. | 21,310 | New | $9.3M |
| KHC The Kraft Heinz Company | 325,273 | New | $7.4M |
| PSA Public Storage | 25,781 | New | $7.3M |
| NYT New York Times Company | 113,231 | New | $7.2M |
| FBIN Fortune Brands Innovations, Inc. | 182,878 | New | $7.0M |
| GWW W.W. Grainger, Inc. | 5,585 | New | $7.0M |
| EYE National Vision Holdings, Inc. | 418,378 | New | $6.9M |
Added to (127)
| iShares Tr China LG-CAP Etf | 980,000 | +654% | $28.9M |
| CELH Celsius Holdings, Inc. | 526,773 | +428% | $11.7M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 132,403 | +650% | $9.8M |
| MTN Vail Resorts, Inc. | 91,821 | +291% | $9.4M |
| MUSA Murphy USA Inc. | 24,917 | +293% | $9.4M |
| CAKE The Cheesecake Factory Incorporated | 103,337 | +388% | $8.6M |
| DLTR Dollar Tree, Inc. | 92,735 | +306% | $8.0M |
| DDS Dillard's, Inc. | 12,533 | +610% | $7.2M |
| W Wayfair Inc. | 94,793 | +251% | $7.0M |
| TAP Molson Coors Beverage Company Class B | 287,907 | +169% | $6.6M |
Trimmed (173)
| EL Estee Lauder Companies, Inc. | 41,509 | -67.2% | -$7.9M |
| CVS CVS Health Corporation | 9,452 | -88.5% | -$6.2M |
| AEO American Eagle Outfitters, Inc. | 60,239 | -85.1% | -$6.1M |
| CRSR Corsair Gaming, Inc. | 117,728 | -77.5% | -$5.5M |
| MO Altria Group, Inc. | 163,919 | -32.5% | -$5.3M |
| HIMS Hims & Hers Health, Inc. | 7,235 | -95.9% | -$5.0M |
| SHW Sherwin-Williams Company | 704 | -95.6% | -$5.0M |
| RMD ResMed Inc. | 6,711 | -76.7% | -$4.9M |
| DG Dollar General Corporation | 19,680 | -66.7% | -$4.7M |
| NET Cloudflare, Inc. | 8,894 | -59.9% | -$4.6M |
Exited (303)
| iShares Tr Etf | 1.18M | Exited | -$102.2M |
| Vaneck ETF Trust Semiconductr Etf | 30,000 | Exited | -$19.7M |
| PRMB Primo Brands Corporation · Common Stocks | 657,154 | Exited | -$16.1M |
| SJM The J.M. Smucker Company | 128,346 | Exited | -$14.4M |
| RSI Rush Street Interactive, Inc. | 415,050 | Exited | -$12.3M |
| ALGT Allegiant Travel Company | 103,799 | Exited | -$12.2M |
| CL Colgate-Palmolive Company | 109,319 | Exited | -$10.0M |
| SN SharkNinja, Inc. | 56,091 | Exited | -$8.5M |
| DKNG DraftKings Inc. | 336,395 | Exited | -$8.5M |
| KMX CarMax Inc | 154,677 | Exited | -$8.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 583 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 625 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 703 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 699 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 606 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 640 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 618 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer