LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Open in PORT →← all managers

CIK 1536186

13F portfolio (2026-Q1)

$1.6B

Positions

703

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

703

Top 5

6.3%

Top 10

10.6%

Effective N

266.1

HHI

0.004

This quarter

310 new · 0 exit →

By sector

Consumer Discretionary22.6%

Information Technology16.8%

Industrials11.0%

Financials8.2%

Health Care7.9%

Communication Services7.4%

Consumer Staples7.3%

Unclassified5.7%

Other13.2%

By market cap

Large ($10–200B)45.8%

Mid ($2–10B)26.9%

Unknown9.3%

Mega (>$200B)9.1%

Small ($300M–2B)8.6%

Micro (<$300M)0.3%

By region

North America93.6%

Other5.7%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	11.24%	37
Unclassified	5.71%	56
Software	5.02%	34
Software & IT Services	4.42%	24
Commercial Services & Supplies	4.36%	28
Technology Hardware & Equipment	4.25%	25
Hotels, Restaurants & Leisure	3.94%	16
Equity Real Estate Investment Trusts (REITs)	3.83%	35
Pharmaceuticals & Biotechnology	3.80%	51
Utilities	3.33%	21
Banks	3.28%	33
Beverages	3.03%	5
Textiles, Apparel & Luxury Goods	2.77%	13
Media & Entertainment	2.74%	13
Machinery	2.55%	22
Chemicals	2.52%	19
Food Products	2.42%	11
Entertainment	2.40%	9
Health Care Equipment & Supplies	2.33%	20
Semiconductors & Semiconductor Equipment	2.28%	14
Capital Markets	2.15%	23
Distributors	2.14%	12
Insurance	1.95%	20
Aerospace & Defense	1.75%	9
Health Care Providers & Services	1.47%	14
Airlines	1.42%	6
Oil, Gas & Consumable Fuels	1.41%	21
Tobacco	1.10%	1
Automobiles & Components	0.98%	10
Media & Publishing	0.97%	3
Diversified Telecommunication Services	0.92%	14
Metals & Mining	0.88%	10
Food & Staples Retailing	0.69%	4
Transportation Infrastructure	0.68%	5
Electrical Equipment & Components	0.68%	4
Real Estate Management & Development	0.64%	8
Diversified Consumer Services	0.62%	7
Communications Equipment	0.49%	8
Household Durables	0.48%	4
Construction & Engineering	0.48%	6
Leisure Products	0.41%	3
Paper & Forest Products	0.40%	6
Road & Rail	0.34%	5
Life Sciences Tools & Services	0.32%	3
Professional Services	0.19%	4
Construction Materials	0.16%	3
Agricultural Products	0.03%	1
Marine	0.02%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HEI.A	HEICO CORP NEW	Unclassified	1.57%
2	STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	1.38%
3	XLE	SELECT SECTOR SPDR TR	Unclassified	1.23%
4	MO	ALTRIA GROUP, INC.	Consumer Staples	1.10%
5	AAPL	Apple Inc.	Information Technology	1.02%
6	FOX	Fox Corp	Communication Services	0.92%
7	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	0.91%
8	CELH	Celsius Holdings, Inc.	Consumer Staples	0.86%
9	LMND	Lemonade, Inc.	Financials	0.84%
10	RSI	Rush Street Interactive, Inc.	Communication Services	0.79%

648/703 names classified · sector 94.3% of weight · industry 94.3% · mkt cap 90.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Consumer DiscretionaryUA, DLTR, WGO, PTON, WSO · other

Information TechnologyAAPL, DOCU, SHOP, ADSK, BMBL · other

IndustrialsCCL, WU, PAYX, RCL, UPS · other

Consumer StaplesSTZ, MNST, TAP, PEP, MDLZ · other

Real EstateEQR, PLD, KIM, CPT, MAC · other

MaterialsSMG, DECK, ELF, PG, ONON · other

Communication ServicesCMCSA, PLNT, MTN, DKNG, GOOG · other

FinancialsRGA, SCHW, ALL, PGR, AXP · other

Health CareRMD, ALGN, ELAN, ALC, NVST · other

EnergyVVV, VLO, MUR, XOM, PBR · other

UtilitiesNEE, KMI, ED, XIFR, AEE · other

UnclassifiedIWM, SPY, XLK, SPROTT PHYSICAL GOLD SILVER, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (480 classified)LANDSCAPE CAPITAL MANAGEMENT, L.L.C. centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsConsumer StaplesCommunication ServicesHealth CareReal EstateMaterialsUtilitiesEnergy

Style box summary for LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: centroid Mid Core. Heaviest cells: Small Growth 13.5%, Small Core 11.5%, Small Value 10.1%.

Classified: 78.6% of book weight (480/696 names) · unclassified 21.4%: HEI.A, STZ, XLE, LMND, ASA, APLD, RBLX, SNAP, PLNT, TTWO +206 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 703 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HEI.AHEICO CORP NEW	117,128	$25M	1.6%	HOLD
2	STZCONSTELLATION BRANDS INC	145,015	$22M	1.4%	ADD 10%
3	XLESELECT SECTOR SPDR TR	316,068	$19M	1.2%	ADD 90%
4	MOALTRIA GROUP INC	262,876	$17M	1.1%	HOLD
5	AAPLAPPLE INC	63,513	$16M	1.0%	ADD 940%
6	FOXFOX CORP	273,006	$14M	0.9%	HOLD
7	CASYCASEYS GEN STORES INC	19,700	$14M	0.9%	ADD 150%
8	CELHCELSIUS HLDGS INC	384,055	$14M	0.9%	ADD 39%
9	LMNDLEMONADE INC	211,736	$13M	0.8%	ADD 169%
10	RSIRUSH STREET INTERACTIVE INC	575,071	$13M	0.8%	ADD 30%
11	SMGSCOTTS MIRACLE-GRO CO	201,475	$12M	0.8%	ADD 20%
12	MDLZMONDELEZ INTL INC	200,706	$12M	0.7%	ADD 218%
13	MUSAMURPHY USA INC	23,348	$12M	0.7%	ADD 36%
14	BROSDUTCH BROS INC	222,883	$11M	0.7%	ADD 56%
15	MTCHMATCH GROUP INC NEW	343,667	$11M	0.7%	ADD 22%
16	WMTWALMART INC	82,434	$10M	0.6%	ADD 129%
17	CRICARTERS INC	276,749	$10M	0.6%	ADD 6%
18	CAVACAVA GROUP INC	117,236	$9M	0.6%	ADD 140%
19	NWSANEWS CORP NEW	377,335	$9M	0.6%	ADD 26%
20	ROLROLLINS INC	175,883	$9M	0.6%	TRIM −8%
21	KMXCARMAX INC	220,712	$9M	0.6%	NEW
22	PGPROCTER AND GAMBLE CO	62,495	$9M	0.6%	ADD 396%
23	TAPMOLSON COORS BEVERAGE CO	207,328	$9M	0.6%	TRIM −20%
24	ALGTALLEGIANT TRAVEL CO	108,018	$9M	0.6%	ADD 83%
25	ASAASA GOLD AND PRECIOUS MTLS L	139,975	$9M	0.6%	HOLD
26	ASOACADEMY SPORTS & OUTDOORS IN	151,679	$9M	0.5%	ADD 661%
27	AFRMAFFIRM HLDGS INC	179,831	$8M	0.5%	ADD 34%
28	TGTTARGET CORP	67,584	$8M	0.5%	NEW
29	NFLXNETFLIX INC	84,782	$8M	0.5%	ADD 548%
30	CVNACARVANA CO	25,438	$8M	0.5%	ADD 72%
31	WDCWESTERN DIGITAL CORP	29,356	$8M	0.5%	TRIM −11%
32	NVDANVIDIA CORPORATION	45,386	$8M	0.5%	NEW
33	TSNTYSON FOODS INC	123,143	$8M	0.5%	HOLD
34	SPGIS&P GLOBAL INC	18,517	$8M	0.5%	ADD 295%
35	RTXRTX CORPORATION	39,953	$8M	0.5%	NEW
36	GWWWW GRAINGER INC	6,944	$8M	0.5%	ADD 33%
37	BJBJS WHSL CLUB HLDGS INC	76,420	$8M	0.5%	HOLD
38	LRCXLAM RESEARCH CORP	34,972	$7M	0.5%	ADD 53%
39	USBUS BANCORP	141,080	$7M	0.5%	NEW
40	VVISA INC	24,261	$7M	0.5%	ADD 112%
41	ALKAlaska Air Group, Inc.	198,619	$7M	0.5%	NEW
42	KMIKINDER MORGAN INC DEL	216,265	$7M	0.5%	ADD 21%
43	ORLYOREILLY AUTOMOTIVE INC	78,242	$7M	0.5%	ADD 16%
44	APLDAPPLIED DIGITAL CORP	302,055	$7M	0.5%	ADD 165%
45	TPRTAPESTRY INC	50,133	$7M	0.4%	ADD 33%
46	EDCONSOLIDATED EDISON INC	62,237	$7M	0.4%	ADD 81%
47	AMATAPPLIED MATLS INC	20,539	$7M	0.4%	ADD 11%
48	AVGOBROADCOM INC	22,600	$7M	0.4%	ADD 194%
49	RBLXROBLOX CORP	122,952	$7M	0.4%	ADD 31%
50	CHHCHOICE HOTELS INTL INC	66,431	$7M	0.4%	NEW
51	BXBLACKSTONE INC	59,318	$7M	0.4%	ADD 280%
52	ROPROPER TECHNOLOGIES INC	18,918	$7M	0.4%	HOLD
53	JCIJOHNSON CONTROLS INTERNATION	50,804	$7M	0.4%	TRIM −14%
54	ADPAUTOMATIC DATA PROCESSING IN	32,629	$7M	0.4%	ADD 150%
55	SNAPSNAP INC	1,434,243	$7M	0.4%	ADD 541%
56	CMGCHIPOTLE MEXICAN GRILL INC	202,179	$6M	0.4%	ADD 45%
57	ROSTROSS STORES INC	29,857	$6M	0.4%	ADD 86%
58	SIGSIGNET JEWELERS LIMITED	76,078	$6M	0.4%	NEW
59	HUBSHUBSPOT INC	26,373	$6M	0.4%	NEW
60	CHWYCHEWY INC	235,169	$6M	0.4%	NEW
61	WELLWELLTOWER INC	31,896	$6M	0.4%	ADD 24%
62	GEGE AEROSPACE	21,874	$6M	0.4%	HOLD
63	SITESITEONE LANDSCAPE SUPPLY INC	46,572	$6M	0.4%	NEW
64	WINAWINMARK CORP	14,358	$6M	0.4%	HOLD
65	NOWSERVICENOW INC	58,238	$6M	0.4%	ADD 166%
66	GDDYGODADDY INC	72,978	$6M	0.4%	NEW
67	KIMKIMCO RLTY CORP	267,919	$6M	0.4%	ADD 196%
68	OLLIOLLIES BARGAIN OUTLET HLDGS	65,273	$6M	0.4%	ADD 120%
69	HWMHOWMET AEROSPACE INC	25,816	$6M	0.4%	TRIM −10%
70	NOCNORTHROP GRUMMAN CORP	8,703	$6M	0.4%	ADD 299%
71	MSFTMICROSOFT CORP	15,847	$6M	0.4%	ADD 179%
72	PLNTPLANET FITNESS INC	77,988	$6M	0.4%	NEW
73	TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,674	$6M	0.4%	ADD 21%
74	FIVEFIVE BELOW INC	24,668	$6M	0.4%	NEW
75	GAPGAP INC	232,340	$6M	0.4%	NEW
76	NYTNEW YORK TIMES CO	66,962	$6M	0.4%	ADD 63%
77	VFCV F CORP	324,241	$6M	0.3%	ADD 97%
78	DGDOLLAR GEN CORP	45,704	$5M	0.3%	TRIM −48%
79	PODDINSULET CORP	25,821	$5M	0.3%	ADD 25%
80	UNHUNITEDHEALTH GROUP INC	19,995	$5M	0.3%	ADD 578%
81	GOGROCERY OUTLET HLDG CORP	752,033	$5M	0.3%	NEW
82	DDSDILLARDS INC	9,236	$5M	0.3%	NEW
83	MELIMERCADOLIBRE INC	3,048	$5M	0.3%	ADD 1261%
84	DKNGDRAFTKINGS INC NEW	241,623	$5M	0.3%	NEW
85	IDXXIDEXX LABS INC	9,194	$5M	0.3%	ADD 46%
86	YOUCLEAR SECURE INC	106,300	$5M	0.3%	NEW
87	LIFLIFE360 INC	125,175	$5M	0.3%	NEW
88	SPHRSPHERE ENTERTAINMENT CO	43,279	$5M	0.3%	TRIM −74%
89	COFCAPITAL ONE FINL CORP	27,684	$5M	0.3%	ADD 301%
90	DBXDROPBOX INC	220,510	$5M	0.3%	ADD 630%
91	AEEAMEREN CORP	45,044	$5M	0.3%	NEW
92	BMYBRISTOL-MYERS SQUIBB CO	78,887	$5M	0.3%	NEW
93	MAMASTERCARD INCORPORATED	9,541	$5M	0.3%	ADD 70%
94	ENRENERGIZER HLDGS INC NEW	289,457	$5M	0.3%	ADD 197%
95	ADCAGREE RLTY CORP	62,910	$5M	0.3%	ADD 165%
96	BKEBUCKLE INC	93,363	$5M	0.3%	ADD 4%
97	ARMKARAMARK	115,581	$5M	0.3%	TRIM −5%
98	EPRTESSENTIAL PPTYS RLTY TR INC	153,464	$5M	0.3%	ADD 193%
99	LINDLINDBLAD EXPEDITIONS HLDGS I	267,661	$5M	0.3%	NEW
100	SHAKSHAKE SHACK INC	52,152	$5M	0.3%	NEW
101	CPRTCOPART INC	138,304	$5M	0.3%	ADD 11%
102	STXSEAGATE TECHNOLOGY HLDNGS PL	11,694	$5M	0.3%	ADD 208%
103	GLBEGLOBAL E ONLINE LTD	147,355	$5M	0.3%	ADD 31%
104	METAMETA PLATFORMS INC	7,851	$4M	0.3%	ADD 122%
105	HRBBLOCK H & R INC	141,108	$4M	0.3%	TRIM −33%
106	RVLVREVOLVE GROUP INC	197,895	$4M	0.3%	ADD 35%
107	MDGLMADRIGAL PHARMACEUTICALS INC	8,456	$4M	0.3%	ADD 677%
108	AMZNAMAZON COM INC	21,248	$4M	0.3%	HOLD
109	ROKUROKU INC	46,178	$4M	0.3%	ADD 63%
110	LKQLKQ CORP	146,960	$4M	0.3%	ADD 147%
111	BRBRBELLRING BRANDS INC	268,208	$4M	0.3%	TRIM −24%
112	TFXTELEFLEX INCORPORATED	35,767	$4M	0.3%	ADD 264%
113	IVZINVESCO LTD	172,064	$4M	0.3%	ADD 47%
114	CEGCONSTELLATION ENERGY CORP	14,912	$4M	0.3%	NEW
115	SNOWSNOWFLAKE INC	27,602	$4M	0.3%	ADD 164%
116	OVVOVINTIV INC	70,056	$4M	0.3%	NEW
117	PANWPALO ALTO NETWORKS INC	25,731	$4M	0.3%	NEW
118	POOLPOOL CORP	20,218	$4M	0.3%	ADD 664%
119	OXMOXFORD INDS INC	105,730	$4M	0.3%	NEW
120	PINSPINTEREST INC	217,844	$4M	0.3%	ADD 112%
121	GFSGLOBALFOUNDRIES INC	88,837	$4M	0.3%	ADD 113%
122	TDGTRANSDIGM GROUP INC	3,406	$4M	0.3%	ADD 108%
123	DOXAMDOCS LTD	60,297	$4M	0.2%	ADD 101%
124	VICIVICI PPTYS INC	143,930	$4M	0.2%	ADD 20%
125	NTRANATERA INC	19,611	$4M	0.2%	ADD 20%
126	TMTOYOTA MOTOR CORP	18,798	$4M	0.2%	ADD 156%
127	SIRISIRIUSXM HOLDINGS INC	166,515	$4M	0.2%	NEW
128	EIXEDISON INTL	51,827	$4M	0.2%	TRIM −12%
129	ALRMALARM COM HLDGS INC	87,345	$4M	0.2%	TRIM −30%
130	WSOWATSCO INC	10,310	$4M	0.2%	ADD 126%
131	TXTTEXTRON INC	42,716	$4M	0.2%	ADD 28%
132	PLTRPALANTIR TECHNOLOGIES INC	25,557	$4M	0.2%	ADD 132%
133	HALOHALOZYME THERAPEUTICS INC	57,443	$4M	0.2%	ADD 129%
134	EHCENCOMPASS HEALTH CORP	37,921	$4M	0.2%	ADD 12%
135	EXELEXELIXIS INC	84,956	$4M	0.2%	NEW
136	TELTE CONNECTIVITY PLC	17,352	$4M	0.2%	NEW
137	WSTWEST PHARMACEUTICAL SVSC INC	14,429	$4M	0.2%	ADD 124%
138	CMCCOMMERCIAL METALS CO	58,648	$4M	0.2%	NEW
139	MCDMCDONALDS CORP	11,451	$4M	0.2%	ADD 25%
140	XOMEXXON MOBIL CORP	20,840	$4M	0.2%	ADD 16%
141	IOTSAMSARA INC	110,938	$4M	0.2%	ADD 120%
142	QSRRESTAURANT BRANDS INTL INC	47,544	$4M	0.2%	TRIM −29%
143	FWONALIBERTY MEDIA CORP DEL	44,872	$4M	0.2%	TRIM −7%
144	FUNSIX FLAGS ENTERTAINMENT CORP	196,852	$3M	0.2%	NEW
145	AIOVIRTUS ARTIFICIAL INTELLIGEN	162,634	$3M	0.2%	ADD 6%
146	VTRSVIATRIS INC	253,382	$3M	0.2%	TRIM −15%
147	PTONPELOTON INTERACTIVE INC	792,585	$3M	0.2%	ADD 398%
148	ABVXABIVAX SA	30,353	$3M	0.2%	HOLD
149	CMCSACOMCAST CORP NEW	117,623	$3M	0.2%	TRIM −60%
150	MDTMEDTRONIC PLC	38,514	$3M	0.2%	ADD 71%
151	CLSKCLEANSPARK INC	391,404	$3M	0.2%	ADD 13%
152	AMHAMERICAN HOMES 4 RENT	116,879	$3M	0.2%	ADD 319%
153	RELYREMITLY GLOBAL INC	208,070	$3M	0.2%	NEW
154	EFXEQUIFAX INC	18,022	$3M	0.2%	ADD 123%
155	UALUNITED AIRLS HLDGS INC	34,961	$3M	0.2%	NEW
156	CURBCURBLINE PPTYS CORP	123,272	$3M	0.2%	ADD 177%
157	WENWENDYS CO	456,908	$3M	0.2%	NEW
158	CTASCINTAS CORP	18,738	$3M	0.2%	TRIM −50%
159	APDAIR PRODS & CHEMS INC	10,821	$3M	0.2%	NEW
160	HMCHONDA MOTOR LTD	128,021	$3M	0.2%	ADD 418%
161	PVHPVH CORPORATION	44,553	$3M	0.2%	NEW
162	GKOSGLAUKOS CORP	28,631	$3M	0.2%	ADD 24%
163	JNJJOHNSON & JOHNSON	12,448	$3M	0.2%	ADD 671%
164	REGNREGENERON PHARMACEUTICALS	3,935	$3M	0.2%	ADD 811%
165	INVHINVITATION HOMES INC	121,924	$3M	0.2%	ADD 47%
166	MCOMOODYS CORP	6,896	$3M	0.2%	TRIM −18%
167	BLKBLACKROCK INC	3,126	$3M	0.2%	NEW
168	CMSCMS ENERGY CORP	38,722	$3M	0.2%	ADD 259%
169	BBWBUILD-A-BEAR WORKSHOP INC	80,128	$3M	0.2%	NEW
170	ARESARES MANAGEMENT CORPORATION	27,500	$3M	0.2%	ADD 35%
171	PGYPAGAYA TECHNOLOGIES LTD	252,150	$3M	0.2%	ADD 189%
172	ETSYETSY INC	58,693	$3M	0.2%	ADD 133%
173	OTISOTIS WORLDWIDE CORP	37,712	$3M	0.2%	ADD 52%
174	SOSOUTHERN CO	29,968	$3M	0.2%	ADD 206%
175	FFORD MTR CO	248,982	$3M	0.2%	ADD 14%
176	SYFSYNCHRONY FINANCIAL	41,899	$3M	0.2%	NEW
177	MUMICRON TECHNOLOGY INC	8,280	$3M	0.2%	TRIM −65%
178	HASHASBRO INC	29,869	$3M	0.2%	ADD 51%
179	EYENATIONAL VISION HLDGS INC	106,187	$3M	0.2%	NEW
180	LFSTLIFESTANCE HEALTH GROUP INC	430,689	$3M	0.2%	ADD 44%
181	BSXBOSTON SCIENTIFIC CORP	43,644	$3M	0.2%	NEW
182	CCICROWN CASTLE INC	33,623	$3M	0.2%	ADD 562%
183	BBWIBATH & BODY WORKS INC	145,933	$3M	0.2%	NEW
184	KHCKRAFT HEINZ CO	121,047	$3M	0.2%	HOLD
185	ISRGINTUITIVE SURGICAL INC	5,870	$3M	0.2%	NEW
186	VKTXVIKING THERAPEUTICS INC	82,315	$3M	0.2%	NEW
187	TEAMATLASSIAN CORPORATION	39,137	$3M	0.2%	ADD 1064%
188	NKTRNEKTAR THERAPEUTICS	36,907	$3M	0.2%	TRIM −39%
189	PHPARKER-HANNIFIN CORP	2,964	$3M	0.2%	TRIM −7%
190	ESEVERSOURCE ENERGY	37,876	$3M	0.2%	TRIM −28%
191	CUBECUBESMART	71,521	$3M	0.2%	ADD 85%
192	COLBCOLUMBIA BKG SYS INC	95,469	$3M	0.2%	ADD 55%
193	BKRBAKER HUGHES COMPANY	42,490	$3M	0.2%	NEW
194	WATWATERS CORP	8,540	$3M	0.2%	ADD 142%
195	MBUUMALIBU BOATS INC	97,758	$3M	0.2%	NEW
196	NTAPNetApp Inc.	24,657	$3M	0.2%	NEW
197	ADTADT INC DEL	383,940	$3M	0.2%	TRIM −25%
198	PNWPINNACLE WEST CAP CORP	24,942	$3M	0.2%	NEW
199	TERTERADYNE INC	8,459	$3M	0.2%	ADD 360%
200	ECHOECHOSTAR CORP	21,216	$2M	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HEI/AHEICO CORP NEW

108K

119K

117K

$25M

STZCONSTELLATION BRANDS INC

—

18K

11K

102K

131K

145K

$22M

XLESELECT SECTOR SPDR TR

58K

83K

166K

316K

$19M

MOALTRIA GROUP INC

—

18K

35K

270K

258K

263K

$17M

AAPLAPPLE INC

17K

18K

17K

21K

64K

$16M

FOXFOX CORP

156K

205K

231K

266K

275K

273K

$14M

CASYCASEYS GEN STORES INC

—

20K

$14M

CELHCELSIUS HLDGS INC

—

106K

—

275K

384K

$14M

LMNDLEMONADE INC

12K

112K

51K

—

79K

212K

$13M

RSIRUSH STREET INTERACTIVE INC

—

526K

443K

575K

$13M

SMGSCOTTS MIRACLE-GRO CO

45K

—

67K

251K

168K

201K

$12M

MDLZMONDELEZ INTL INC

15K

10K

—

63K

201K

$12M

MUSAMURPHY USA INC

—

17K

23K

$12M

BROSDUTCH BROS INC

35K

63K

51K

—

143K

223K

$11M

MTCHMATCH GROUP INC NEW

—

32K

169K

203K

282K

344K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 703 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.