LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Englewood, NJ · CIK 1536186 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$3.0bn
Staff10 · 10 in investment roles
Main clients (by assets)Private funds 91%, Other advisers 9%
Private funds6 (4 hedge) · $2.8bn gross assets
Websitelandscapecapital.com
Form ADV · 2026-03-19SEC adviser record

Kindhedge funds, private equity, futures
Others nearbyEnglewood, NJ, New York, NY

As an employer

Offices in1 country
Private fundshedge 4, private equity 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Englewood, NJ (main office)United States	United States	about 8
New York, NYUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.5bn reported value -2.2% vs Q1 2026

625positions

17.1%in top 10

267 new 156 added 187 reduced 345 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

LANDSCAPE OFFSHORE HL FUND LTD. – reports through this filing
Landscape High Leverage Fund, LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,182,793	$102.2m6.63%	6.63%	New
2	HEICO CORP NEW CL A HEI.A	HEI.A	120,673	$31.1m2.02%	2.02%	Added +3.5k	+3,545 3.0%
3	CONSTELLATION BRANDS INC CL A STZ	STZ	150,512	$20.9m1.36%	1.36%	Added +5.5k	+5,497 3.8%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	30,000	$19.7m1.28%	1.28%	New
5	ALTRIA GROUP INC COM MO	MO	242,681	$17.5m1.13%	1.13%	Reduced -20.2k	-20,195 -7.7%
6	SELECT SECTOR SPDR TR ENERGY XLE	XLE	316,068	$16.8m1.09%	1.09%	Unchanged
7	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	657,154	$16.1m1.04%	1.04%	New
8	SMUCKER J M CO COM NEW SJM	SJM	128,346	$14.4m0.94%	0.94%	New
9	FOX CORP CL B COM FOX	FOX	273,442	$12.8m0.83%	0.83%	Added +436	+436 0.2%
10	RUSH STREET INTERACTIVE INC COM RSI	RSI	415,050	$12.3m0.80%	0.80%	Reduced -160.0k	-160,021 -27.8%
11	ALLEGIANT TRAVEL CO COM ALGT	ALGT	103,799	$12.2m0.79%	0.79%	Reduced -4.2k	-4,219 -3.9%
12	MONSTER BEVERAGE CORP NEW COM MNST	MNST	116,767	$11.2m0.73%	0.73%	New
13	COLGATE PALMOLIVE CO COM CL	CL	109,319	$10.0m0.65%	0.65%	New
14	LAUDER ESTEE COS INC CL A EL	EL	126,364	$10.0m0.65%	0.65%	Added +97.8k	+97,816 342.6%
15	MATCH GROUP INC NEW COM MTCH	MTCH	252,949	$9.6m0.62%	0.62%	Reduced -90.7k	-90,718 -26.4%
16	WELLTOWER INC COM WELL	WELL	41,567	$9.4m0.61%	0.61%	Added +9.7k	+9,671 30.3%
17	PELOTON INTERACTIVE INC CL A COM PTON	PTON	1,458,396	$8.6m0.56%	0.56%	Added +665.8k	+665,811 84.0%
18	SHARKNINJA INC COM SHS SN	SN	56,091	$8.5m0.55%	0.55%	New
19	CVS HEALTH CORP COM CVS	CVS	82,314	$8.5m0.55%	0.55%	Added +50.4k	+50,430 158.2%
20	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	336,395	$8.5m0.55%	0.55%	Added +94.8k	+94,772 39.2%
21	NEWS CORP NEW CL A NWSA	NWSA	337,128	$8.4m0.54%	0.54%	Reduced -40.2k	-40,207 -10.7%
22	ROBLOX CORP CL A RBLX	RBLX	153,045	$8.3m0.54%	0.54%	Added +30.1k	+30,093 24.5%
23	CARMAX INC COM KMX	KMX	154,677	$8.2m0.53%	0.53%	Reduced -66.0k	-66,035 -29.9%
24	PROLOGIS INC. COM PLD	PLD	59,103	$8.0m0.52%	0.52%	New
25	THE REALREAL INC COM REAL	REAL	673,173	$7.9m0.51%	0.51%	New
26	CONAGRA BRANDS INC COM CAG	CAG	557,243	$7.5m0.49%	0.49%	New
27	APPLIED MATLS INC COM AMAT	AMAT	10,129	$7.3m0.47%	0.47%	Reduced -10.4k	-10,410 -50.7%
28	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	139,975	$7.3m0.47%	0.47%	Unchanged
29	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	405,625	$7.0m0.45%	0.45%	New
30	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	200,564	$6.8m0.44%	0.44%	Reduced -1.6k	-1,615 -0.8%
31	DOLLAR GEN CORP NEW COM DG	DG	59,170	$6.8m0.44%	0.44%	Added +13.5k	+13,466 29.5%
32	SCHWAB CHARLES CORP COM SCHW	SCHW	72,127	$6.7m0.43%	0.43%	Added +57.4k	+57,410 390.1%
33	BJS RESTAURANTS INC COM BJRI	BJRI	108,768	$6.6m0.43%	0.43%	New
34	UBER TECHNOLOGIES INC COM UBER	UBER	91,271	$6.6m0.43%	0.43%	Added +62.1k	+62,117 213.1%
35	NEWELL BRANDS INC COM NWL	NWL	1,065,028	$6.5m0.42%	0.42%	Added +1.0m	+1,032,293 3153.5%
36	GENERAL MLS INC COM GIS	GIS	187,877	$6.5m0.42%	0.42%	New
37	ETSY INC COM ETSY	ETSY	85,835	$6.5m0.42%	0.42%	Added +27.1k	+27,142 46.2%
38	CARTERS INC COM CRI	CRI	154,107	$6.3m0.41%	0.41%	Reduced -122.6k	-122,642 -44.3%
39	CASEYS GEN STORES INC COM CASY	CASY	7,943	$6.3m0.41%	0.41%	Reduced -11.8k	-11,757 -59.7%
40	UNITED PARCEL SERVICE INC CL B UPS	UPS	58,379	$6.3m0.41%	0.41%	Added +42.1k	+42,136 259.4%
41	HORMEL FOODS CORP COM HRL	HRL	246,017	$6.1m0.40%	0.40%	New
42	CUMMINS INC COM CMI	CMI	8,560	$6.1m0.40%	0.40%	New
43	BJS WHSL CLUB HLDGS INC COM BJ	BJ	69,717	$6.1m0.39%	0.39%	Reduced -6.7k	-6,703 -8.8%
44	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	175,050	$6.1m0.39%	0.39%	Added +66.3k	+66,283 60.9%
45	FRESHPET INC COM FRPT	FRPT	101,094	$6.0m0.39%	0.39%	Added +65.2k	+65,229 181.9%
46	RESMED INC COM RMD	RMD	28,834	$5.6m0.36%	0.36%	Added +27.5k	+27,460 1998.5%
47	WP CAREY INC COM WPC	WPC	77,339	$5.5m0.36%	0.36%	New
48	SHERWIN WILLIAMS CO COM SHW	SHW	16,037	$5.5m0.36%	0.36%	New
49	EDISON INTL COM EIX	EIX	74,109	$5.5m0.36%	0.36%	Added +22.3k	+22,282 43.0%
50	CAPITAL ONE FINL CORP COM COF	COF	27,320	$5.5m0.36%	0.36%	Reduced -364	-364 -1.3%
51	CLOUDFLARE INC CL A COM NET	NET	22,187	$5.4m0.35%	0.35%	Added +14.4k	+14,354 183.2%
52	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	384,351	$5.4m0.35%	0.35%	Added +315.9k	+315,866 461.2%
53	TREX CO INC COM TREX	TREX	107,454	$5.4m0.35%	0.35%	Added +75.2k	+75,150 232.6%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,271	$5.3m0.34%	0.34%	Reduced -22.7k	-22,701 -64.9%
55	HEALTHPEAK PROPERTIES INC COM DOC	DOC	244,087	$5.2m0.34%	0.34%	Added +143.1k	+143,073 141.6%
56	CINTAS CORP COM CTAS	CTAS	30,603	$5.2m0.34%	0.34%	Added +11.9k	+11,865 63.3%
57	PPL CORP COM PPL	PPL	140,610	$5.1m0.33%	0.33%	New
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	87,982	$5.1m0.33%	0.33%	Reduced -112.7k	-112,724 -56.2%
59	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	364,178	$5.1m0.33%	0.33%	New
60	CORSAIR GAMING INC COM CRSR	CRSR	522,627	$5.1m0.33%	0.33%	Added +491.9k	+491,893 1600.5%
61	MASTERCARD INCORPORATED CL A MA	MA	9,775	$5.0m0.33%	0.33%	Added +234	+234 2.5%
62	CLOROX CO DEL COM CLX	CLX	52,602	$5.0m0.33%	0.33%	New
63	VISA INC COM CL A V	V	14,414	$4.9m0.32%	0.32%	Reduced -9.8k	-9,847 -40.6%
64	DUOLINGO INC CL A COM DUOL	DUOL	42,581	$4.9m0.32%	0.32%	Added +37.1k	+37,136 682.0%
65	JOHNSON CTLS INTL PLC SHS JCI	JCI	33,359	$4.9m0.32%	0.32%	Reduced -17.4k	-17,445 -34.3%
66	AMERICAN AIRLS GROUP INC COM AAL	AAL	269,273	$4.9m0.32%	0.32%	Added +161.1k	+161,119 149.0%
67	IDEXX LABS INC COM IDXX	IDXX	9,206	$4.8m0.31%	0.31%	Added +12	+12 0.1%
68	PAGAYA TECHNOLOGIES LTD CL A NEW PGY	PGY	264,680	$4.8m0.31%	0.31%	Added +12.5k	+12,530 5.0%
69	BLOCK H & R INC COM HRB	HRB	125,951	$4.8m0.31%	0.31%	Reduced -15.2k	-15,157 -10.7%
70	APA CORPORATION COM APA	APA	144,823	$4.7m0.31%	0.31%	New
71	PLUG POWER INC COM NEW PLUG	PLUG	1,733,690	$4.7m0.30%	0.30%	New
72	S&P GLOBAL INC COM SPGI	SPGI	11,500	$4.7m0.30%	0.30%	Reduced -7.0k	-7,017 -37.9%
73	CONSTELLATION ENERGY CORP COM CEG	CEG	18,287	$4.5m0.29%	0.29%	Added +3.4k	+3,375 22.6%
74	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	151,175	$4.5m0.29%	0.29%	Reduced -2.3k	-2,289 -1.5%
75	HUBSPOT INC COM HUBS	HUBS	24,689	$4.5m0.29%	0.29%	Reduced -1.7k	-1,684 -6.4%
76	TRANSDIGM GROUP INC COM TDG	TDG	3,379	$4.5m0.29%	0.29%	Reduced -27	-27 -0.8%
77	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	36,255	$4.5m0.29%	0.29%	New
78	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	65,425	$4.5m0.29%	0.29%	Reduced -136.1k	-136,050 -67.5%
79	SNOWFLAKE INC CL A SNOW	SNOW	17,400	$4.4m0.29%	0.29%	Reduced -10.2k	-10,202 -37.0%
80	GLOBAL E ONLINE LTD SHS GLBE	GLBE	127,387	$4.4m0.29%	0.29%	Reduced -20.0k	-19,968 -13.6%
81	BLOCK INC CL A XYZ	XYZ	57,483	$4.4m0.28%	0.28%	Added +44.5k	+44,517 343.3%
82	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	67,226	$4.4m0.28%	0.28%	New
83	PARKER-HANNIFIN CORP COM PH	PH	4,446	$4.3m0.28%	0.28%	Added +1.5k	+1,482 50.0%
84	WEST PHARMACEUTICAL SVSC INC COM WST	WST	12,112	$4.3m0.28%	0.28%	Reduced -2.3k	-2,317 -16.1%
85	WESTERN DIGITAL CORP COM WDC	WDC	6,616	$4.2m0.27%	0.27%	Reduced -22.7k	-22,740 -77.5%
86	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	692,786	$4.2m0.27%	0.27%	Added +159.5k	+159,532 29.9%
87	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	29,447	$4.2m0.27%	0.27%	New
88	F5 INC COM FFIV	FFIV	10,072	$4.2m0.27%	0.27%	Added +5.1k	+5,105 102.8%
89	VIASAT INC COM VSAT	VSAT	46,505	$4.2m0.27%	0.27%	Added +162	+162 0.3%
90	MOLSON COORS BEVERAGE CO CL B TAP	TAP	107,095	$4.2m0.27%	0.27%	Reduced -100.2k	-100,233 -48.4%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	97,691	$4.2m0.27%	0.27%	Added +54.0k	+54,047 123.8%
92	RALPH LAUREN CORP CL A RL	RL	10,374	$4.2m0.27%	0.27%	Added +3.5k	+3,481 50.5%
93	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	33,351	$4.2m0.27%	0.27%	Added +21.9k	+21,905 191.4%
94	BLACKSTONE INC COM BX	BX	35,221	$4.1m0.27%	0.27%	Reduced -24.1k	-24,097 -40.6%
95	ISHARES TR CHINA LG-CAP ETF FXI	FXI	130,000	$4.1m0.27%	0.27%	New
96	KIMBERLY-CLARK CORP COM KMB	KMB	37,091	$4.1m0.26%	0.26%	Added +24.4k	+24,413 192.6%
97	VENTURE GLOBAL INC COM CL A VG	VG	365,594	$4.1m0.26%	0.26%	New
98	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	48,682	$4.1m0.26%	0.26%	New
99	BURLINGTON STORES INC COM BURL	BURL	12,812	$4.1m0.26%	0.26%	Added +5.6k	+5,555 76.5%
100	SAVERS VALUE VLG INC COM SVV	SVV	402,100	$4.1m0.26%	0.26%	Added +69.2k	+69,199 20.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	63,513	$16.1m63.5k shares
WALMART INC WMT	WMT	82,434	$10.2m82.4k shares
CAVA GROUP INC CAVA	CAVA	117,236	$9.5m117.2k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	151,679	$8.6m151.7k shares
TARGET CORP TGT	TGT	67,584	$8.2m67.6k shares
NETFLIX INC NFLX	NFLX	84,782	$8.2m84.8k shares
GRAINGER W W INC GWW	GWW	6,944	$7.6m6.9k shares
US BANCORP DEL USB	USB	141,080	$7.3m141.1k shares
ALASKA AIR GROUP INC ALK	ALK	198,619	$7.3m198.6k shares
CHOICE HOTELS INTL INC CHH	CHH	66,431	$6.9m66.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	32,629	$6.6m32.6k shares
SIGNET JEWELERS LIMITED SIG	SIG	76,078	$6.4m76.1k shares
CHEWY INC CHWY	CHWY	235,169	$6.3m235.2k shares
KIMCO RLTY CORP KIM	KIM	267,919	$6.0m267.9k shares
NORTHROP GRUMMAN CORP NOC	NOC	8,703	$5.9m8.7k shares
PLANET FITNESS INC PLNT	PLNT	77,988	$5.8m78.0k shares
FIVE BELOW INC FIVE	FIVE	24,668	$5.6m24.7k shares
GAP INC GAP	GAP	232,340	$5.6m232.3k shares
NEW YORK TIMES CO NYT	NYT	66,962	$5.6m67.0k shares
GROCERY OUTLET HLDG CORP GO	GO	752,033	$5.3m752.0k shares
MERCADOLIBRE INC MELI	MELI	3,048	$5.3m3.0k shares
CLEAR SECURE INC YOU	YOU	106,300	$5.1m106.3k shares
DROPBOX INC DBX	DBX	220,510	$5.0m220.5k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	78,887	$4.8m78.9k shares
ENERGIZER HLDGS INC NEW ENR	ENR	289,457	$4.8m289.5k shares