2026 Q1 Portfolio Activity
In 2026 Q1, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 1009 distinct positions. The most significant new addition was CARMAX INC, now representing 0.58% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 940.0%. Conversely, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. completely exited their position in MONSTER BEVERAGE CORP NEW.
Position History
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Total Positions
1009
Quarter
2026 Q1
Top Holding
HEI/A (1.6%)
Top 10 Concentration
10.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1009
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.57% | 2.02% |
#1
Prev: #1
|
3.1 |
—
|
-2,114 | -1.8% |
P
S
|
117,128 | $24,724,549 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.38% | 1.22% |
#2
2
Prev: #4
|
4.1 |
—
|
13,545 | 10.3% |
P
S
|
145,015 | $21,752,250 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.23% | 0.50% |
#3
35
Prev: #38
|
4.5 |
—
|
150,000 | 90.3% |
P
S
|
316,068 | $19,362,326 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.10% | 1.00% |
#4
4
Prev: #8
|
1.4 |
—
|
5,097 | 2.0% |
P
S
|
262,876 | $17,347,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.11% |
#5
274
Prev: #279
|
3.9 |
—
|
57,406 | 940.0% |
P
S
|
63,513 | $16,118,965 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FOX
FOX CORP
|
Communication Services | 0.92% | 1.20% |
#6
1
Prev: #5
|
0.9 |
—
|
-1,994 | -0.7% |
P
S
|
273,006 | $14,496,619 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.91% | 0.29% |
#7
90
Prev: #97
|
3.4 |
—
|
11,820 | 150.0% |
P
S
|
19,700 | $14,338,842 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.86% | 0.84% |
#8
2
Prev: #10
|
2.8 |
—
|
108,701 | 39.5% |
P
S
|
384,055 | $13,626,272 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.84% | 0.38% |
#9
54
Prev: #63
|
3.3 |
—
|
132,953 | 168.8% |
P
S
|
211,736 | $13,271,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.79% | 0.58% |
#10
16
Prev: #26
|
2.8 |
—
|
132,113 | 29.8% |
P
S
|
575,071 | $12,507,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.78% | 0.66% |
#11
5
Prev: #16
|
2.3 |
—
|
33,261 | 19.8% |
P
S
|
201,475 | $12,251,695 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.73% | 0.23% |
#12
119
Prev: #131
|
3.3 |
—
|
137,620 | 218.1% |
P
S
|
200,706 | $11,568,695 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.73% | 0.47% |
#13
30
Prev: #43
|
2.8 |
—
|
6,134 | 35.6% |
P
S
|
23,348 | $11,533,211 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.72% | 0.59% |
#14
11
Prev: #25
|
3.3 |
—
|
80,195 | 56.2% |
P
S
|
222,883 | $11,291,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.67% | 0.61% |
#15
8
Prev: #23
|
2.8 |
—
|
61,562 | 21.8% |
P
S
|
343,667 | $10,554,014 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.27% |
#16
89
Prev: #105
|
3.3 |
—
|
46,488 | 129.3% |
P
S
|
82,434 | $10,244,898 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.63% | 0.57% |
#17
10
Prev: #27
|
2.3 |
—
|
14,818 | 5.7% |
P
S
|
276,749 | $9,896,544 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.60% | 0.19% |
#18
139
Prev: #157
|
3.2 |
—
|
68,371 | 139.9% |
P
S
|
117,236 | $9,484,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.60% | 0.53% |
#19
13
Prev: #32
|
2.7 |
—
|
77,335 | 25.8% |
P
S
|
377,335 | $9,406,962 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.60% | 0.77% |
#20
6
Prev: #14
|
0.7 |
—
|
-15,197 | -8.0% |
P
S
|
175,883 | $9,393,910 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
220,712 | — |
NEW
|
220,712 | $9,177,206 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.12% |
#22
235
Prev: #257
|
3.2 |
—
|
49,887 | 395.7% |
P
S
|
62,495 | $9,026,777 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.57% | 0.81% |
#23
11
Prev: #12
|
0.2 |
—
|
-52,558 | -20.2% |
P
S
|
207,328 | $8,927,543 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.56% | 0.34% |
#24
50
Prev: #74
|
3.2 |
—
|
49,013 | 83.1% |
P
S
|
108,018 | $8,753,779 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.55% | 0.56% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
139,975 | $8,682,650 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.54% | 0.07% |
#26
341
Prev: #367
|
3.2 |
—
|
131,755 | 661.3% |
P
S
|
151,679 | $8,562,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.52% | 0.67% |
#27
12
Prev: #15
|
2.7 |
—
|
45,446 | 33.8% |
P
S
|
179,831 | $8,239,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
67,584 | — |
NEW
|
67,584 | $8,191,181 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.52% | 0.08% |
#29
299
Prev: #328
|
3.2 |
—
|
71,704 | 548.3% |
P
S
|
84,782 | $8,151,789 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.51% | 0.42% |
#30
22
Prev: #52
|
3.2 |
—
|
10,636 | 71.9% |
P
S
|
25,438 | $7,997,198 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | 0.38% |
#31
31
Prev: #62
|
0.7 |
—
|
-3,675 | -11.1% |
P
S
|
29,356 | $7,940,504 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
45,386 | — |
NEW
|
45,386 | $7,915,319 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.50% | 0.48% |
#33
7
Prev: #40
|
0.7 |
—
|
1,642 | 1.4% |
P
S
|
123,143 | $7,889,772 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.50% | 0.16% |
#34
154
Prev: #188
|
3.2 |
—
|
13,824 | 294.6% |
P
S
|
18,517 | $7,876,020 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
39,953 | — |
NEW
|
39,953 | $7,706,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.48% | 0.35% |
#36
33
Prev: #69
|
2.7 |
—
|
1,721 | 33.0% |
P
S
|
6,944 | $7,574,585 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.48% | 0.45% |
#37
9
Prev: #46
|
0.7 |
—
|
1,115 | 1.5% |
P
S
|
76,420 | $7,521,257 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.26% |
#38
70
Prev: #108
|
3.2 |
—
|
12,175 | 53.4% |
P
S
|
34,972 | $7,472,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
141,080 | — |
NEW
|
141,080 | $7,337,570 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.27% |
#40
64
Prev: #104
|
3.2 |
—
|
12,799 | 111.7% |
P
S
|
24,261 | $7,332,645 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
198,619 | — |
NEW
|
198,619 | $7,305,207 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.33% |
#42
37
Prev: #79
|
2.7 |
—
|
37,977 | 21.3% |
P
S
|
216,265 | $7,251,366 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.46% | 0.41% |
#43
11
Prev: #54
|
2.2 |
—
|
10,774 | 16.0% |
P
S
|
78,242 | $7,222,519 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.45% | 0.19% |
#44
121
Prev: #165
|
3.2 |
—
|
187,857 | 164.5% |
P
S
|
302,055 | $7,170,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.45% | 0.32% |
#45
38
Prev: #83
|
2.7 |
—
|
12,327 | 32.6% |
P
S
|
50,133 | $7,074,268 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.45% | 0.23% |
#46
84
Prev: #130
|
3.2 |
—
|
27,851 | 81.0% |
P
S
|
62,237 | $7,043,984 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.32% |
#47
40
Prev: #87
|
2.2 |
—
|
2,034 | 11.0% |
P
S
|
20,539 | $7,020,025 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.18% |
#48
130
Prev: #178
|
3.2 |
—
|
14,914 | 194.0% |
P
S
|
22,600 | $6,994,926 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.44% | 0.51% |
#49
12
Prev: #37
|
2.7 |
—
|
29,406 | 31.4% |
P
S
|
122,952 | $6,954,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
66,431 | — |
NEW
|
66,431 | $6,875,609 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1009 holdings