Landscape Capital Management, L.L.C. reported 568 positions worth $1.33B for the quarter ended Jun 30, 2026, down 11.9% on the prior quarter. It opened 241 new positions, added to 148, trimmed 176 and exited 324. Its largest holding is Heico Corp at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRMB Primo Brands Corp | +657.2K | – | $16.06M | 1.2% |
| SJM J M SMUCKER Co | +128.3K | – | $14.44M | 1.08% |
| MNST Monster Beverage Corp | +233.5K | – | $11.22M | 0.841% |
| CL Colgate Palmolive Co | +109.3K | – | $10.02M | 0.751% |
| SN SharkNinja, Inc. | +56.1K | – | $8.54M | 0.64% |
| PLD Prologis, Inc. | +59.1K | – | $8.01M | 0.6% |
| REAL TheRealReal, Inc. | +673.2K | – | $7.94M | 0.595% |
| EL Estee Lauder Companies Inc | +97.8K | +342.6% | $7.72M | 0.748% |
| CAG Conagra Brands Inc. | +557.2K | – | $7.50M | 0.562% |
| AEO American Eagle Outfitters Inc | +405.6K | – | $6.98M | 0.523% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -63.5K | -100.0% | $16.12M | Exited |
| BROS Dutch Bros Inc. | -210.9K | -94.6% | $15.15M | 0.064% |
| WDC Western Digital Corp | -22.7K | -77.5% | $14.52M | 0.317% |
| AFRM Affirm Holdings, Inc. | -164.5K | -91.5% | $13.42M | 0.094% |
| STX Seagate Technology Holdings plc | -11.4K | -97.7% | $11.02M | 0.02% |
| APLD Applied Digital Corp. | -278.4K | -92.2% | $10.38M | 0.066% |
| LMND Lemonade, Inc. | -158.8K | -75.0% | $10.33M | 0.258% |
| WMT Walmart Inc. | -82.4K | -100.0% | $10.24M | Exited |
| LRCX Lam Research Corp | -22.7K | -64.9% | $9.84M | 0.399% |
| CAVA Cava Group, Inc. | -117.2K | -100.0% | $9.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRMB Primo Brands Corp | +657.2K | $16.06M | 1.2% |
| SJM J M SMUCKER Co | +128.3K | $14.44M | 1.08% |
| MNST Monster Beverage Corp | +233.5K | $11.22M | 0.841% |
| CL Colgate Palmolive Co | +109.3K | $10.02M | 0.751% |
| SN SharkNinja, Inc. | +56.1K | $8.54M | 0.64% |
| PLD Prologis, Inc. | +59.1K | $8.01M | 0.6% |
| REAL TheRealReal, Inc. | +673.2K | $7.94M | 0.595% |
| CAG Conagra Brands Inc. | +557.2K | $7.50M | 0.562% |
| AEO American Eagle Outfitters Inc | +405.6K | $6.98M | 0.523% |
| BJRI BJs RESTAURANTS INC | +108.8K | $6.61M | 0.495% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -63.5K | $16.12M | 1.06% |
| WMT Walmart Inc. | -82.4K | $10.24M | 0.676% |
| CAVA Cava Group, Inc. | -117.2K | $9.48M | 0.626% |
| ASO Academy Sports & Outdoors, Inc. | -151.7K | $8.56M | 0.565% |
| TGT Target Corp | -67.6K | $8.19M | 0.541% |
| NFLX Netflix Inc | -84.8K | $8.15M | 0.538% |
| GWW W.W. Grainger, Inc. | -6,944 | $7.57M | 0.5% |
| USB Us Bancorp \De\ | -141.1K | $7.34M | 0.484% |
| ALK Alaska Air Group, Inc. | -198.6K | $7.31M | 0.482% |
| CHH Choice Hotels International Inc | -66.4K | $6.88M | 0.454% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A Heico Corp | Industrials | 120.7K | $31.12M | 2.33% | +3,545 | +3.0% | Added | 0.14% |
| 2 | STZ Constellation Brands, Inc. | Consumer Staples | 150.5K | $20.93M | 1.57% | +5,497 | +3.8% | Added | 0.09% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 242.7K | $17.46M | 1.31% | -20.2K | -7.7% | Reduced | 0.01% |
| 4 | PRMB Primo Brands Corp | Consumer Staples | 657.2K | $16.06M | 1.2% | +657.2K | – | New | 0.18% |
| 5 | SJM J M SMUCKER Co | Consumer Staples | 128.3K | $14.44M | 1.08% | +128.3K | – | New | 0.06% |
| 6 | FOX Fox Corp | Communication Services | 273.4K | $12.81M | 0.96% | +436 | +0.2% | Added | 0.06% |
| 7 | RSI Rush Street Interactive, Inc. | Consumer Discretionary | 415.1K | $12.34M | 0.925% | -160.0K | -27.8% | Reduced | 0.18% |
| 8 | ALGT Allegiant Travel CO | Industrials | 103.8K | $12.21M | 0.915% | -4,219 | -3.9% | Reduced | 0.38% |
| 9 | MNST Monster Beverage Corp | Consumer Staples | 233.5K | $11.22M | 0.841% | +233.5K | – | New | 0.01% |
| 10 | CL Colgate Palmolive Co | Consumer Staples | 109.3K | $10.02M | 0.751% | +109.3K | – | New | 0.01% |
| 11 | EL Estee Lauder Companies Inc | Consumer Staples | 126.4K | $9.98M | 0.748% | +97.8K | +342.6% | Added | 0.03% |
| 12 | MTCH Match Group, Inc. | Technology | 252.9K | $9.62M | 0.721% | -90.7K | -26.4% | Reduced | 0.11% |
| 13 | WELL Welltower Inc. | Real Estate | 41.6K | $9.43M | 0.707% | +9,671 | +30.3% | Added | 0.01% |
| 14 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 1.46M | $8.62M | 0.646% | +665.8K | +84.0% | Added | 0.33% |
| 15 | SN SharkNinja, Inc. | Consumer Discretionary | 56.1K | $8.54M | 0.64% | +56.1K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Landscape Capital Management, L.L.C.
As of its Q2 2026 13F filing, Landscape Capital Management, L.L.C.’s five largest positions were Heico Corp (HEI-A) at 2.3%, Constellation Brands, Inc. (STZ) at 1.6%, Altria Group, Inc. (MO) at 1.3%, Primo Brands Corp (PRMB) at 1.2%, J M SMUCKER Co (SJM) at 1.1% of the reported portfolio.
Landscape Capital Management, L.L.C. reported a 13F portfolio worth $1.33B across 568 positions for Q2 2026. That is down 11.9% from the previous quarter.
Its largest purchases by value were Primo Brands Corp ($16.06M), J M SMUCKER Co ($14.44M), Monster Beverage Corp ($11.22M). It opened 241 new positions.
Its largest sales by value were Apple Inc. ($16.12M), Dutch Bros Inc. ($15.15M), Western Digital Corp ($14.52M). It exited 324 positions entirely.
From the Form 13F-HR reports Landscape Capital Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.