2026 Q3 Portfolio Activity
In 2026 Q3, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 885 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 4.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 653.8%. Conversely, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. completely exited their position in ISHARES TR.
Position History
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Total Positions
885
Quarter
2026 Q3
Top Holding
SPY (4.6%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 885
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.62% | — |
#1
Prev: #—
|
7.3 |
—
|
81,240 | — |
NEW
|
81,240 | $61,956,061 |
$254.56
+194.5%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FXI
ISHARES TR
|
ETF | 2.48% | 0.27% |
#2
93
Prev: #95
|
5.5 |
—
|
850,000 | 653.8% |
P
S
|
980,000 | $33,339,599 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.05% | 2.02% |
#3
1
Prev: #2
|
2.8 |
—
|
no change | no change |
P
S
|
120,673 | $27,553,266 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.45% | 1.09% |
#4
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
316,068 | $19,438,182 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.31% | 1.36% |
#5
2
Prev: #3
|
1.5 |
—
|
5,525 | 3.7% |
P
S
|
156,037 | $17,641,543 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FOX
FOX CORP
|
Communication Services | 1.15% | 0.83% |
#6
3
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
273,442 | $15,394,785 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.07% | 0.19% |
#7
146
Prev: #153
|
3.4 |
—
|
427,057 | 428.3% |
P
S
|
526,773 | $14,407,241 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.94% | 0.21% |
#8
126
Prev: #134
|
3.4 |
—
|
68,347 | 291.2% |
P
S
|
91,821 | $12,596,005 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.94% | 0.22% |
#9
119
Prev: #128
|
3.4 |
—
|
18,581 | 293.3% |
P
S
|
24,917 | $12,558,916 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.93% | 0.54% |
#10
12
Prev: #22
|
3.4 |
—
|
140,122 | 91.6% |
P
S
|
293,167 | $12,421,486 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.84% | 0.09% |
#11
328
Prev: #339
|
3.3 |
—
|
114,749 | 650.0% |
P
S
|
132,403 | $11,340,317 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 1.13% |
#12
7
Prev: #5
|
0.3 |
—
|
-78,762 | -32.5% |
P
S
|
163,919 | $11,038,306 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.81% | 0.11% |
#13
292
Prev: #305
|
3.3 |
—
|
82,161 | 388.0% |
P
S
|
103,337 | $10,875,186 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.79% | 0.18% |
#14
151
Prev: #165
|
3.3 |
—
|
69,889 | 305.9% |
P
S
|
92,735 | $10,573,645 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.78% | 0.27% |
#15
75
Prev: #90
|
3.3 |
—
|
180,812 | 168.8% |
P
S
|
287,907 | $10,499,969 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.73% | — |
#16
Prev: #—
|
3.8 |
—
|
232,097 | — |
NEW
|
232,097 | $9,799,135 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.73% | — |
#17
Prev: #—
|
3.8 |
—
|
96,785 | — |
NEW
|
96,785 | $9,772,381 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.72% | 0.16% |
#18
184
Prev: #202
|
3.3 |
—
|
67,791 | 251.1% |
P
S
|
94,793 | $9,721,970 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.70% | 0.54% |
#19
2
Prev: #21
|
0.8 |
—
|
-10,483 | -3.1% |
P
S
|
326,645 | $9,358,379 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.70% | 0.62% |
#20
5
Prev: #15
|
0.8 |
—
|
-20,583 | -8.1% |
P
S
|
232,366 | $9,329,495 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
21,310 | — |
NEW
|
21,310 | $9,268,571 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.52% |
#22
2
Prev: #24
|
2.3 |
—
|
8,520 | 14.4% |
P
S
|
67,623 | $8,780,170 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.64% | 0.56% |
#23
6
Prev: #17
|
2.3 |
—
|
259,035 | 17.8% |
P
S
|
1,717,431 | $8,569,980 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.63% | 0.18% |
#24
134
Prev: #158
|
3.3 |
—
|
211,123 | 224.8% |
P
S
|
305,024 | $8,473,568 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.63% | 0.06% |
#25
384
Prev: #409
|
3.3 |
—
|
10,767 | 609.7% |
P
S
|
12,533 | $8,396,985 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.60% | 0.13% |
#26
229
Prev: #255
|
3.2 |
—
|
83,093 | 427.1% |
P
S
|
102,547 | $8,032,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.60% | 0.26% |
#27
71
Prev: #98
|
3.2 |
—
|
41,775 | 85.8% |
P
S
|
90,457 | $8,001,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.59% | 0.29% |
#28
50
Prev: #78
|
3.2 |
—
|
92,480 | 141.4% |
P
S
|
157,905 | $7,912,620 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.59% | 0.16% |
#29
178
Prev: #207
|
3.2 |
—
|
22,114 | 191.3% |
P
S
|
33,676 | $7,859,978 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.58% | 0.47% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
139,975 | $7,803,607 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.57% | 0.43% |
#31
2
Prev: #33
|
2.7 |
—
|
25,011 | 23.0% |
P
S
|
133,779 | $7,664,199 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
325,273 | — |
NEW
|
325,273 | $7,390,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WSO
WATSCO INC
|
Industrials | 0.54% | 0.15% |
#33
192
Prev: #225
|
3.2 |
—
|
18,637 | 341.1% |
P
S
|
24,100 | $7,294,829 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
25,781 | — |
NEW
|
25,781 | $7,291,897 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
113,231 | — |
NEW
|
113,231 | $7,212,815 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.53% | 0.41% |
#36
3
Prev: #39
|
2.7 |
—
|
3,761 | 47.3% |
P
S
|
11,704 | $7,121,416 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDDY
GODADDY INC
|
Technology | 0.53% | 0.07% |
#37
340
Prev: #377
|
3.2 |
—
|
61,325 | 476.9% |
P
S
|
74,184 | $7,085,314 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
182,878 | — |
NEW
|
182,878 | $6,958,508 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
5,585 | — |
NEW
|
5,585 | $6,957,570 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
418,378 | — |
NEW
|
418,378 | $6,853,031 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RH
RH
|
Consumer Cyclical | 0.51% | 0.23% |
#41
73
Prev: #114
|
3.2 |
—
|
34,251 | 155.9% |
P
S
|
56,224 | $6,845,273 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
487,051 | — |
NEW
|
487,051 | $6,833,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
133,255 | — |
NEW
|
133,255 | $6,830,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.50% | 0.39% |
#44
1
Prev: #43
|
2.2 |
—
|
3,838 | 5.5% |
P
S
|
73,555 | $6,767,060 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
89,354 | — |
NEW
|
89,354 | $6,762,311 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
456,351 | — |
NEW
|
456,351 | $6,690,106 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.50% | 0.23% |
#47
73
Prev: #120
|
0.7 |
—
|
6,033 | 1.3% |
P
S
|
467,690 | $6,664,583 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.49% | 0.73% |
#48
36
Prev: #12
|
2.7 |
—
|
41,097 | 35.2% |
P
S
|
157,864 | $6,570,300 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.49% | 0.24% |
#49
61
Prev: #110
|
2.7 |
—
|
3,860 | 47.5% |
P
S
|
11,994 | $6,550,763 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
73,818 | — |
NEW
|
73,818 | $6,513,701 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 885 holdings