LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK: 0001536186SEC EDGAR →

Portfolio Value

$1.5B

Holdings

699

As of

Q4 2025

New Positions

216

Closed Positions

248

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HEI HEICO CORP NEW	119,242	$30.1M	2.02%
2	MNST MONSTER BEVERAGE CORP NEW	340,995	$26.1M	1.75%
3	SPY SPDR S&P 500 ETF TR	36,318	$24.8M	1.66%
4	STZ CONSTELLATION BRANDS INC	131,470	$18.1M	1.22%
5	FOX FOX CORP	275,000	$17.9M	1.20%
6	CAG CONAGRA BRANDS INC	1,003,849	$17.4M	1.16%
7	SPHR SPHERE ENTERTAINMENT CO	169,100	$16.1M	1.08%
8	MO ALTRIA GROUP INC	257,779	$14.9M	1.00%
9	FISV FISERV INC	198,121	$13.3M	0.89%
10	CELH CELSIUS HLDGS INC	275,354	$12.6M	0.84%

Quarterly Changes

Top Buys

SPYNEW

$24.8M

CAG↑ Increased

$14.5M

FISVNEW

$13.3M

CELHNEW

$12.6M

DGNEW

$11.7M

Top Sells

SHYCLOSED

$48.4M

IBITCLOSED

$19.6M

FBTCCLOSED

$16.5M

BF/B↓ Decreased

$11.9M

TEMCLOSED

$11.0M

New Positions (328)

SPY

$24.8M · 36K shares

FISV

$13.3M · 198K shares

CELH

$12.6M · 275K shares

$11.7M · 88K shares

$9.3M · 130K shares

$8.7M · 143K shares

$7.8M · 70K shares

$6.9M · 17K shares

$6.8M · 75K shares

ORLY

$6.2M · 67K shares

$6.0M · 53K shares

$5.9M · 21K shares

$5.7M · 145K shares

$5.6M · 79K shares

$5.3M · 5K shares

$5.0M · 59K shares

$4.9M · 124K shares

$4.8M · 76K shares

$4.7M · 257K shares

$4.5M · 440K shares

$4.5M · 82K shares

$4.5M · 121K shares

$4.4M · 8K shares

$4.2M · 6K shares

$4.1M · 30K shares

$3.8M · 44K shares

$3.8M · 21K shares

$3.7M · 298K shares

$3.6M · 45K shares

CLSK

$3.5M · 346K shares

ALAB

$3.4M · 21K shares

$3.4M · 34K shares

$3.4M · 63K shares

$3.4M · 120K shares

$3.4M · 13K shares

$3.4M · 154K shares

$3.3M · 22K shares

$3.3M · 20K shares

$3.1M · 7K shares

$3.1M · 46K shares

$3.1M · 117K shares

$3.0M · 48K shares

$3.0M · 18K shares

$2.9M · 13K shares

$2.9M · 33K shares

$2.9M · 49K shares

$2.8M · 7K shares

$2.8M · 114K shares

$2.8M · 3K shares

$2.8M · 9K shares

$2.7M · 35K shares

$2.7M · 17K shares

$2.6M · 60K shares

$2.5M · 16K shares

$2.4M · 7K shares

$2.4M · 105K shares

$2.4M · 102K shares

$2.4M · 19K shares

$2.3M · 32K shares

$2.3M · 18K shares

$2.3M · 10K shares

$2.3M · 11K shares

$2.2M · 27K shares

$2.2M · 498K shares

$2.2M · 2K shares

$2.2M · 25K shares

$2.2M · 18K shares

$2.2M · 73K shares

$2.2M · 28K shares

$2.1M · 59K shares

$2.1M · 9K shares

$2.1M · 184K shares

$2.1M · 8K shares

$2.0M · 115K shares

$2.0M · 19K shares

$2.0M · 6K shares

$2.0M · 9K shares

$2.0M · 18K shares

$2.0M · 251K shares

$1.9M · 17K shares

$1.9M · 21K shares

$1.8M · 87K shares

$1.8M · 13K shares

$1.8M · 60K shares

$1.8M · 139K shares

$1.8M · 50K shares

$1.8M · 3K shares

$1.8M · 6K shares

$1.7M · 26K shares

$1.7M · 9K shares

$1.7M · 62K shares

$1.7M · 80K shares

$1.7M · 24K shares

$1.7M · 86K shares

$1.6M · 27K shares

$1.6M · 18K shares

$1.5M · 23K shares

$1.5M · 5K shares

$1.5M · 19K shares

$1.5M · 18K shares

$1.5M · 3K shares

$1.5M · 46K shares

$1.5M · 42K shares

$1.4M · 18K shares

$1.4M · 14K shares

$1.3M · 74K shares

$1.3M · 108K shares

$1.3M · 32K shares

$1.2M · 2K shares

$1.2M · 2K shares

$1.2M · 8K shares

$1.2M · 11K shares

$1.2M · 12K shares

$1.2M · 13K shares

$1.2M · 10K shares

$1.2M · 70K shares

$1.2M · 10K shares

$1.2M · 69K shares

$1.2M · 8K shares

$1.1M · 91K shares

$1.1M · 46K shares

$1.1M · 85K shares

$1.1M · 5K shares

$1.1M · 54K shares

$1.0M · 4K shares

$1.0M · 54K shares

$1.0M · 54K shares

$1.0M · 2K shares

$1.0M · 3K shares

$1.0M · 201K shares

$1.0M · 15K shares

$1.0M · 42K shares

$994K · 20K shares

$985K · 19K shares

$979K · 159K shares

$978K · 22K shares

$974K · 18K shares

$973K · 24K shares

$958K · 25K shares

$954K · 33K shares

$920K · 11K shares

$908K · 19K shares

$894K · 28K shares

$889K · 19K shares

$889K · 6K shares

$885K · 105K shares

$859K · 39K shares

$838K · 180K shares

$836K · 45K shares

$835K · 15K shares

$833K · 11K shares

$828K · 4K shares

$817K · 14K shares

$817K · 4K shares

$791K · 619K shares

$789K · 6K shares

$789K · 17K shares

$786K · 61K shares

$772K · 23K shares

$772K · 8K shares

$744K · 51K shares

$742K · 54K shares

$742K · 32K shares

$738K · 4K shares

$727K · 20K shares

$725K · 44K shares

$717K · 32K shares

$708K · 19K shares

$687K · 55K shares

$686K · 109K shares

$662K · 65K shares

$660K · 45K shares

$643K · 28K shares

$603K · 3K shares

$597K · 15K shares

$595K · 34K shares

$578K · 57K shares

$573K · 51K shares

$570K · 9K shares

$562K · 3K shares

$559K · 39K shares

$554K · 2K shares

$549K · 9K shares

$543K · 3K shares

$540K · 82K shares

$524K · 32K shares

$522K · 25K shares

$522K · 9K shares

$517K · 9K shares

$517K · 57K shares

$514K · 12K shares

$512K · 36K shares

$508K · 27K shares

$503K · 6K shares

$501K · 31K shares

$497K · 44K shares

$494K · 5K shares

$491K · 107K shares

$484K · 131K shares

$482K · 26K shares

$476K · 45K shares

$463K · 3K shares

$449K · 224 shares

$448K · 13K shares

$431K · 6K shares

$430K · 16K shares

$428K · 40K shares

$418K · 8K shares

$417K · 24K shares

$408K · 41K shares

$391K · 11K shares

$390K · 7K shares

$387K · 11K shares

$375K · 2K shares

$372K · 10K shares

$364K · 34K shares

$362K · 9K shares

$355K · 2K shares

$344K · 31K shares

$335K · 2K shares

$332K · 31K shares

$323K · 1K shares

$323K · 63K shares

$322K · 8K shares

$314K · 16K shares

$314K · 37K shares

$314K · 34K shares

$305K · 10K shares

$301K · 21K shares

$300K · 5K shares

RFI

$293K · 27K shares

VMC

$291K · 1K shares

$291K · 29K shares

$290K · 2K shares

$288K · 2K shares

$287K · 45K shares

$283K · 4K shares

$282K · 455 shares

$282K · 28K shares

$279K · 29K shares

$276K · 22K shares

$276K · 22K shares

$275K · 27K shares

$270K · 26K shares

$267K · 20K shares

$266K · 25K shares

$259K · 735 shares

CHYM

$256K · 10K shares

MEGI

$251K · 18K shares

MAZE

$249K · 6K shares

$247K · 15K shares

$245K · 5K shares

$244K · 2K shares

$242K · 7K shares

$234K · 36K shares

$232K · 15K shares

$230K · 7K shares

$228K · 13K shares

$228K · 180K shares

$228K · 148K shares

$226K · 11K shares

$226K · 15K shares

$224K · 7K shares

$221K · 16K shares

$214K · 2K shares

$209K · 13K shares

$206K · 4K shares

INDIVIOR PLC

$203K · 6K shares

$203K · 1K shares

$202K · 40K shares

$202K · 14K shares

$199K · 7K shares

$199K · 4K shares

MHD

$196K · 17K shares

$195K · 12K shares

$192K · 14K shares

$191K · 18K shares

$191K · 22K shares

$186K · 15K shares

$183K · 22K shares

$182K · 44K shares

$181K · 17K shares

$171K · 19K shares

$162K · 17K shares

$161K · 11K shares

$160K · 15K shares

$159K · 24K shares

$158K · 16K shares

$158K · 14K shares

$155K · 16K shares

$153K · 29K shares

$152K · 128K shares

$152K · 12K shares

$151K · 14K shares

$141K · 13K shares

$140K · 30K shares

$135K · 17K shares

$133K · 73K shares

$133K · 22K shares

$133K · 21K shares

$132K · 38K shares

$132K · 13K shares

$130K · 12K shares

$130K · 11K shares

$128K · 10K shares

$128K · 22K shares

$123K · 13K shares

$116K · 14K shares

$116K · 11K shares

$115K · 12K shares

$114K · 14K shares

$112K · 12K shares

$111K · 13K shares

$108K · 46K shares

$107K · 11K shares

$103K · 17K shares

$103K · 11K shares

$101K · 14K shares

$96K · 14K shares

$92K · 11K shares

$80K · 10K shares

$71K · 12K shares

$65K · 13K shares

$50K · 26K shares

$49K · 10K shares

$44K · 14K shares

$32K · 13K shares

$0 · 21K shares

Closed Positions (235)

$48.4M · 583K shares

$19.6M · 301K shares

$16.5M · 166K shares

$11.0M · 136K shares

$9.5M · 77K shares

$8.1M · 46K shares

$7.0M · 30K shares

$7.0M · 44K shares

$6.9M · 106K shares

$6.4M · 66K shares

$6.3M · 230K shares

$6.2M · 19K shares

$6.1M · 301K shares

$5.9M · 29K shares

$5.8M · 23K shares

$5.8M · 110K shares

$5.0M · 202K shares

$5.0M · 5K shares

$4.9M · 16K shares

$4.7M · 50K shares

$4.6M · 51K shares

$4.5M · 109K shares

$4.4M · 89K shares

$3.9M · 48K shares

$3.8M · 8K shares

$3.8M · 12K shares

$3.8M · 322K shares

$3.7M · 85K shares

$3.6M · 236K shares

$3.6M · 13K shares

$3.5M · 42K shares

$3.4M · 3K shares

$3.3M · 46K shares

$3.2M · 278K shares

$3.2M · 30K shares

$3.1M · 77K shares

$3.1M · 17K shares

$3.1M · 5K shares

$3.0M · 69K shares

$3.0M · 47K shares

$2.9M · 15K shares

$2.8M · 269K shares

$2.7M · 23K shares

$2.7M · 28K shares

$2.7M · 381K shares

$2.6M · 4K shares

$2.6M · 95K shares

$2.6M · 65K shares

$2.6M · 10K shares

$2.5M · 26K shares

$2.5M · 30K shares

$2.4M · 13K shares

$2.4M · 109K shares

$2.4M · 34K shares

$2.3M · 2K shares

$2.3M · 62K shares

$2.3M · 15K shares

$2.3M · 42K shares

$2.3M · 15K shares

$2.3M · 15K shares

$2.2M · 24K shares

$2.2M · 4K shares

$2.1M · 47K shares

$2.1M · 120K shares

$2.1M · 11K shares

$2.1M · 9K shares

$2.0M · 11K shares

$2.0M · 13K shares

$2.0M · 24K shares

$2.0M · 122K shares

$2.0M · 149K shares

$2.0M · 20K shares

$1.9M · 16K shares

$1.9M · 11K shares

$1.9M · 7K shares

$1.9M · 88K shares

$1.9M · 23K shares

$1.9M · 15K shares

$1.8M · 42K shares

$1.8M · 30K shares

$1.8M · 20K shares

$1.8M · 30K shares

$1.7M · 28K shares

$1.7M · 59K shares

$1.7M · 98K shares

TECH

$1.7M · 31K shares

APLS

$1.7M · 75K shares

BAH

$1.7M · 17K shares

$1.7M · 15K shares

$1.6M · 17K shares

$1.6M · 30K shares

$1.6M · 12K shares

$1.6M · 31K shares

$1.5M · 549K shares

$1.5M · 29K shares

$1.5M · 250K shares

$1.5M · 12K shares

$1.5M · 21K shares

IQV

$1.5M · 8K shares

GILD

$1.5M · 13K shares

FERG

$1.4M · 6K shares

$1.4M · 193K shares

$1.4M · 104K shares

$1.4M · 113K shares

$1.3M · 90K shares

$1.3M · 85K shares

$1.3M · 2K shares

$1.3M · 6K shares

$1.2M · 10K shares

$1.2M · 6K shares

$1.2M · 49K shares

$1.2M · 37K shares

$1.2M · 70K shares

$1.2M · 23K shares

$1.2M · 23K shares

$1.1M · 12K shares

$1.1M · 6K shares

$1.1M · 56K shares

$1.1M · 15K shares

$1.1M · 277K shares

$1.1M · 26K shares

$1.1M · 20K shares

$1.1M · 19K shares

$1.1M · 12K shares

$1.1M · 3K shares

$1.1M · 44K shares

$1.1M · 13K shares

$1.1M · 6K shares

$1.0M · 145K shares

$1.0M · 31K shares

$1.0M · 29K shares

$993K · 33K shares

$944K · 11K shares

$933K · 52K shares

$925K · 52K shares

$905K · 14K shares

$896K · 17K shares

$866K · 6K shares

$838K · 2K shares

$835K · 529K shares

$788K · 22K shares

$756K · 10K shares

$756K · 10K shares

$752K · 10K shares

$751K · 37K shares

$750K · 2K shares

$745K · 3K shares

$725K · 12K shares

$705K · 66K shares

$696K · 3K shares

$692K · 10K shares

$645K · 2K shares

$625K · 26K shares

$624K · 154K shares

$621K · 30K shares

$609K · 14K shares

$607K · 8K shares

$591K · 26K shares

$591K · 53K shares

$584K · 10K shares

$565K · 12K shares

$539K · 7K shares

$531K · 46K shares

$531K · 19K shares

$507K · 12K shares

$507K · 664 shares

$506K · 11K shares

$499K · 170K shares

$498K · 3K shares

$497K · 25K shares

$487K · 397 shares

$481K · 12K shares

$479K · 11K shares

$470K · 31K shares

$446K · 50K shares

$445K · 4K shares

$424K · 33K shares

$421K · 16K shares

$412K · 2K shares

$400K · 13K shares

$390K · 5K shares

$379K · 528 shares

$343K · 1K shares

$333K · 14K shares

$330K · 32K shares

$322K · 10K shares

$319K · 5K shares

$317K · 2K shares

$312K · 6K shares

$309K · 54K shares

$299K · 1K shares

$298K · 9K shares

$297K · 951 shares

$297K · 2K shares

$296K · 25K shares

$296K · 2K shares

$290K · 825 shares

$289K · 3K shares

$287K · 114K shares

$287K · 8K shares

$287K · 958 shares

$281K · 23K shares

$280K · 4K shares

$278K · 38K shares

$277K · 6K shares

$276K · 15K shares

$266K · 1K shares

$259K · 2K shares

$252K · 13K shares

$249K · 8K shares

$245K · 4K shares

$243K · 7K shares

$242K · 93K shares

$218K · 4K shares

$215K · 2K shares

$203K · 2K shares

$197K · 17K shares

$191K · 350K shares

$168K · 11K shares

$163K · 12K shares

$156K · 10K shares

$150K · 13K shares

$141K · 11K shares

$121K · 11K shares

$118K · 13K shares

$117K · 13K shares

$117K · 11K shares

$112K · 39K shares

$99K · 13K shares

$89K · 10K shares

$52K · 11K shares

$51K · 13K shares

$47K · 16K shares

$15K · 10K shares

$232 · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	94	$321.1M	21.5%
Technology	160	$251.9M	16.9%
Consumer Defensive	36	$209.4M	14.1%
Industrials	72	$177.9M	11.9%
Financial Services	83	$149.4M	10.0%
Healthcare	80	$104.2M	7.0%
Communication Services	29	$100.2M	6.7%
Unknown	48	$57.8M	3.9%
Real Estate	40	$40.8M	2.7%
Utilities	19	$29.0M	1.9%
Basic Materials	16	$28.5M	1.9%
Energy	22	$20.6M	1.4%