2026 Q2 Portfolio Activity
In 2026 Q2, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 970 distinct positions. The most significant new addition was ISHARES TR, now representing 6.63% of the total fund value. They heavily accumulated shares in LAUDER ESTEE COS INC, increasing the position by 342.6%. Conversely, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. completely exited their position in APPLE INC.
Position History
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Total Positions
970
Quarter
2026 Q2
Top Holding
TLT (6.6%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 970
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 6.63% | — |
#1
Prev: #—
|
8.2 |
—
|
1,182,793 | — |
NEW
|
1,182,793 | $102,216,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.02% | 1.57% |
#2
1
Prev: #1
|
2.8 |
—
|
3,545 | 3.0% |
P
S
|
120,673 | $31,122,773 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.36% | 1.38% |
#3
1
Prev: #2
|
2.0 |
—
|
5,497 | 3.8% |
P
S
|
150,512 | $20,934,713 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.28% | — |
#4
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $19,676,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.13% | 1.10% |
#5
1
Prev: #4
|
1.5 |
—
|
-20,195 | -7.7% |
P
S
|
242,681 | $17,460,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.09% | 1.23% |
#6
3
Prev: #3
|
1.4 |
—
|
no change | no change |
P
S
|
316,068 | $16,786,372 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.04% | — |
#7
Prev: #—
|
3.9 |
—
|
657,154 | — |
NEW
|
657,154 | $16,060,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.94% | — |
#8
Prev: #—
|
3.9 |
—
|
128,346 | — |
NEW
|
128,346 | $14,438,926 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FOX
FOX CORP
|
Communication Services | 0.83% | 0.92% |
#9
3
Prev: #6
|
0.8 |
—
|
436 | 0.2% |
P
S
|
273,442 | $12,808,024 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.80% | 0.79% |
#10
Prev: #10
|
0.3 |
—
|
-160,021 | -27.8% |
P
S
|
415,050 | $12,343,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.79% | 0.56% |
#11
13
Prev: #24
|
0.8 |
—
|
-4,219 | -3.9% |
P
S
|
103,799 | $12,206,763 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.73% | — |
#12
Prev: #—
|
3.8 |
—
|
116,767 | — |
NEW
|
116,767 | $11,223,644 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.65% | — |
#13
Prev: #—
|
3.8 |
—
|
109,319 | — |
NEW
|
109,319 | $10,022,366 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.65% | 0.13% |
#14
231
Prev: #245
|
3.3 |
—
|
97,816 | 342.6% |
P
S
|
126,364 | $9,976,438 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.62% | 0.67% |
#15
Prev: #15
|
0.2 |
—
|
-90,718 | -26.4% |
P
S
|
252,949 | $9,624,709 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.61% | 0.40% |
#16
45
Prev: #61
|
2.7 |
—
|
9,671 | 30.3% |
P
S
|
41,567 | $9,434,462 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.56% | 0.22% |
#17
130
Prev: #147
|
3.2 |
—
|
665,811 | 84.0% |
P
S
|
1,458,396 | $8,619,121 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.55% | — |
#18
Prev: #—
|
3.7 |
—
|
56,091 | — |
NEW
|
56,091 | $8,540,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.55% | 0.15% |
#19
201
Prev: #220
|
3.2 |
—
|
50,430 | 158.2% |
P
S
|
82,314 | $8,515,384 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.55% | 0.33% |
#20
64
Prev: #84
|
2.7 |
—
|
94,772 | 39.2% |
P
S
|
336,395 | $8,497,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.54% | 0.60% |
#21
2
Prev: #19
|
0.7 |
—
|
-40,207 | -10.7% |
P
S
|
337,128 | $8,370,888 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.54% | 0.44% |
#22
27
Prev: #49
|
2.7 |
—
|
30,093 | 24.5% |
P
S
|
153,045 | $8,322,587 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.53% | 0.58% |
#23
2
Prev: #21
|
0.2 |
—
|
-66,035 | -29.9% |
P
S
|
154,677 | $8,180,866 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
59,103 | — |
NEW
|
59,103 | $8,006,683 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.51% | — |
#25
Prev: #—
|
3.7 |
—
|
673,173 | — |
NEW
|
673,173 | $7,936,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.49% | — |
#26
Prev: #—
|
3.7 |
—
|
557,243 | — |
NEW
|
557,243 | $7,500,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.45% |
#27
20
Prev: #47
|
0.2 |
—
|
-10,410 | -50.7% |
P
S
|
10,129 | $7,323,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.47% | 0.55% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
139,975 | $7,284,299 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
405,625 | — |
NEW
|
405,625 | $6,976,750 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.44% | 0.41% |
#30
26
Prev: #56
|
0.7 |
—
|
-1,615 | -0.8% |
P
S
|
200,564 | $6,819,176 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.44% | 0.34% |
#31
47
Prev: #78
|
2.7 |
—
|
13,466 | 29.5% |
P
S
|
59,170 | $6,811,059 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.09% |
#32
304
Prev: #336
|
3.2 |
—
|
57,410 | 390.1% |
P
S
|
72,127 | $6,655,158 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
108,768 | — |
NEW
|
108,768 | $6,606,025 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.43% | 0.13% |
#34
206
Prev: #240
|
3.2 |
—
|
62,117 | 213.1% |
P
S
|
91,271 | $6,586,116 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.42% | 0.01% |
#35
640
Prev: #675
|
3.2 |
—
|
1,032,293 | 3153.5% |
P
S
|
1,065,028 | $6,539,272 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
187,877 | — |
NEW
|
187,877 | $6,538,120 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.42% | 0.19% |
#37
135
Prev: #172
|
2.7 |
—
|
27,142 | 46.2% |
P
S
|
85,835 | $6,465,951 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.41% | 0.63% |
#38
21
Prev: #17
|
0.2 |
—
|
-122,642 | -44.3% |
P
S
|
154,107 | $6,343,045 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.41% | 0.91% |
#39
32
Prev: #7
|
0.2 |
—
|
-11,757 | -59.7% |
P
S
|
7,943 | $6,313,017 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.41% | 0.10% |
#40
257
Prev: #297
|
3.2 |
—
|
42,136 | 259.4% |
P
S
|
58,379 | $6,275,744 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
246,017 | — |
NEW
|
246,017 | $6,106,143 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
8,560 | — |
NEW
|
8,560 | $6,105,078 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.39% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
-6,703 | -8.8% |
P
S
|
69,717 | $6,080,716 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.39% | 0.14% |
#44
181
Prev: #225
|
3.2 |
—
|
66,283 | 60.9% |
P
S
|
175,050 | $6,068,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.39% | 0.13% |
#45
194
Prev: #239
|
3.2 |
—
|
65,229 | 181.9% |
P
S
|
101,094 | $5,976,677 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.36% | 0.02% |
#46
522
Prev: #568
|
3.1 |
—
|
27,460 | 1998.5% |
P
S
|
28,834 | $5,619,170 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
77,339 | — |
NEW
|
77,339 | $5,529,740 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
16,037 | — |
NEW
|
16,037 | $5,521,860 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIX
EDISON INTL
|
Utilities | 0.36% | 0.24% |
#49
79
Prev: #128
|
2.6 |
—
|
22,282 | 43.0% |
P
S
|
74,109 | $5,517,415 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.32% |
#50
39
Prev: #89
|
0.6 |
—
|
-364 | -1.3% |
P
S
|
27,320 | $5,480,939 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 970 holdings