AI Portfolio Summary
In 2025 Q4, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 934 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.66% of the total fund value. They heavily accumulated shares in HEICO CORP NEW, increasing their position by 10.1%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 50.9%.
Total Positions
934
Quarter
2025 Q4
Top Holding
HEI/A (2.0%)
Top 10 Concentration
12.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
| 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 | 2.02% | 1.75% |
#1
1
Prev: #2
|
4.8 | 10,931 | 10.1% |
P
S
|
119,242 | $30,100,258 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.75% | 1.49% |
#2
1
Prev: #3
|
2.7 | -7,581 | -2.2% |
P
S
|
340,995 | $26,144,086 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.66% | — |
#3
Prev: #—
|
5.2 | 36,318 | no change |
NEW
|
36,318 | $24,765,971 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.22% | 0.87% |
#4
8
Prev: #12
|
3.5 | 29,784 | 29.3% |
P
S
|
131,470 | $18,137,601 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 1.20% | 0.97% |
#5
3
Prev: #8
|
1.5 | 9,082 | 3.4% |
P
S
|
275,000 | $17,855,750 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.16% | 0.18% |
#6
165
Prev: #171
|
3.5 | 845,659 | 534.6% |
P
S
|
1,003,849 | $17,376,626 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.08% | 0.96% |
#7
2
Prev: #9
|
0.4 | -74,076 | -30.5% |
P
S
|
169,100 | $16,078,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.00% | 1.13% |
#8
2
Prev: #6
|
0.9 | -12,637 | -4.7% |
P
S
|
257,779 | $14,863,538 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.89% | — |
#9
Prev: #—
|
3.9 | 198,121 | no change |
NEW
|
198,121 | $13,307,788 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.84% | — |
#10
Prev: #—
|
3.8 | 275,354 | no change |
NEW
|
275,354 | $12,594,692 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.84% | 0.49% |
#11
26
Prev: #37
|
2.3 | 24,597 | 5.4% |
P
S
|
476,213 | $12,557,738 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.81% | 0.60% |
#12
11
Prev: #23
|
2.8 | 49,545 | 23.6% |
P
S
|
259,886 | $12,131,478 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.79% | — |
#13
Prev: #—
|
3.8 | 88,444 | no change |
NEW
|
88,444 | $11,742,710 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.77% | 0.14% |
#14
203
Prev: #217
|
3.3 | 153,265 | 405.3% |
P
S
|
191,080 | $11,468,622 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.67% | 0.71% |
#15
4
Prev: #19
|
0.8 | -18,066 | -11.9% |
P
S
|
134,385 | $10,002,275 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.66% | 0.91% |
#16
6
Prev: #10
|
0.3 | -82,552 | -32.9% |
P
S
|
168,214 | $9,815,287 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.65% | 0.32% |
#17
68
Prev: #85
|
3.3 | 229,695 | 123.5% |
P
S
|
415,632 | $9,721,632 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.65% | 0.79% |
#18
2
Prev: #16
|
0.3 | -560,320 | -47.9% |
P
S
|
609,792 | $9,622,517 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.64% | 0.21% |
#19
131
Prev: #150
|
2.8 | 57,133 | 47.5% |
P
S
|
177,423 | $9,611,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.64% | 1.26% |
#20
16
Prev: #4
|
0.3 | -190,758 | -35.0% |
P
S
|
354,938 | $9,487,492 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.62% | — |
#21
Prev: #—
|
3.7 | 129,558 | no change |
NEW
|
129,558 | $9,251,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.61% | 0.46% |
#22
20
Prev: #42
|
2.7 | 66,374 | 46.1% |
P
S
|
210,498 | $9,173,502 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.61% | 0.45% |
#23
20
Prev: #43
|
2.7 | 79,043 | 38.9% |
P
S
|
282,105 | $9,109,171 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.59% | 0.40% |
#24
40
Prev: #64
|
2.7 | 93,762 | 46.6% |
P
S
|
294,787 | $8,811,184 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.59% | — |
#25
Prev: #—
|
3.7 | 142,688 | no change |
NEW
|
142,688 | $8,735,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.58% | 0.68% |
#26
5
Prev: #21
|
0.7 | -83,309 | -15.8% |
P
S
|
442,958 | $8,606,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.57% | 0.53% |
#27
3
Prev: #30
|
0.7 | -32,853 | -11.1% |
P
S
|
261,931 | $8,494,422 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.56% | 0.41% |
#28
31
Prev: #59
|
1.2 | no change | no change |
P
S
|
139,975 | $8,352,308 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.56% | 0.03% |
#29
437
Prev: #466
|
3.2 | 17,750 | 1831.8% |
P
S
|
18,719 | $8,332,388 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.55% | 0.26% |
#30
81
Prev: #111
|
3.2 | 7,570 | 72.2% |
P
S
|
18,054 | $8,184,961 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.54% | 0.26% |
#31
79
Prev: #110
|
2.7 | 8,711 | 44.6% |
P
S
|
28,226 | $7,996,709 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.53% | 0.58% |
#32
6
Prev: #26
|
1.2 | no change | no change |
P
S
|
300,000 | $7,836,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.52% | — |
#33
Prev: #—
|
3.7 | 69,501 | no change |
NEW
|
69,501 | $7,796,623 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.52% | 0.31% |
#34
55
Prev: #89
|
3.2 | 70,425 | 72.6% |
P
S
|
167,475 | $7,787,588 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.52% | 0.42% |
#35
19
Prev: #54
|
2.7 | 59,989 | 22.5% |
P
S
|
326,180 | $7,730,466 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.51% | 0.30% |
#36
61
Prev: #97
|
3.2 | 728,156 | 75.8% |
P
S
|
1,688,335 | $7,681,924 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.51% | 0.60% |
#37
12
Prev: #25
|
2.7 | 25,418 | 37.3% |
P
S
|
93,546 | $7,580,033 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 0.47% |
#38
1
Prev: #39
|
3.2 | 83,034 | 100.0% |
P
S
|
166,068 | $7,424,901 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.49% | 0.38% |
#39
30
Prev: #69
|
2.7 | 16,487 | 40.0% |
P
S
|
57,747 | $7,265,727 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.48% | 0.43% |
#40
10
Prev: #50
|
0.7 | -2,084 | -1.7% |
P
S
|
121,501 | $7,122,389 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.48% | 0.31% |
#41
51
Prev: #92
|
2.7 | 15,350 | 34.9% |
P
S
|
59,365 | $7,108,959 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.47% | 0.15% |
#42
171
Prev: #213
|
3.2 | 26,100 | 233.6% |
P
S
|
37,273 | $7,009,933 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.47% | — |
#43
Prev: #—
|
3.7 | 17,214 | no change |
NEW
|
17,214 | $6,946,193 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.42% |
#44
12
Prev: #56
|
0.7 | 378 | 1.7% |
P
S
|
22,205 | $6,839,806 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.51% |
#45
10
Prev: #35
|
0.2 | -24,624 | -50.9% |
P
S
|
23,768 | $6,783,625 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.45% | — |
#46
Prev: #—
|
3.7 | 75,305 | no change |
NEW
|
75,305 | $6,779,710 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.44% | 0.19% |
#47
121
Prev: #168
|
3.2 | 80,833 | 156.0% |
P
S
|
132,644 | $6,633,527 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.43% | 0.23% |
#48
87
Prev: #135
|
2.7 | 404,322 | 49.0% |
P
S
|
1,230,124 | $6,458,151 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.43% | 0.30% |
#49
44
Prev: #93
|
3.2 | 78,047 | 51.3% |
P
S
|
230,274 | $6,417,736 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.43% | 0.33% |
#50
30
Prev: #80
|
2.7 | 9,036 | 27.5% |
P
S
|
41,946 | $6,396,766 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 934 holdings