LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
629 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 1.18M | $102.2M | $95.5M | 6.32% | -- | 2026-06-30 |
| 2 | HEI/A | HEICO CORP NEW | 120.7K | $31.1M | $31.1M | 2.06% | +3.5K | 2026-06-30 |
| 3 | STZ | CONSTELLATION BRANDS INC | 150.5K | $20.9M | $18.6M | 1.23% | +5.5K | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 30.0K | $19.7M | $16.3M | 1.08% | -- | 2026-06-30 |
| 5 | MO | ALTRIA GROUP INC | 242.7K | $17.5M | $16.9M | 1.12% | -20,195 | 2026-06-30 |
| 6 | XLE | SELECT SECTOR SPDR TR | 316.1K | $16.8M | $20.8M | 1.38% | -- | 2026-06-30 |
| 7 | PRMB | PRIMO BRANDS CORPORATION | 657.2K | $16.1M | $13.7M | 0.91% | -- | 2026-06-30 |
| 8 | SJM | SMUCKER J M CO | 128.3K | $14.4M | $15.6M | 1.03% | -- | 2026-06-30 |
| 9 | FOX | FOX CORP | 273.4K | $12.8M | $16.5M | 1.09% | +436 | 2026-06-30 |
| 10 | RSI | RUSH STREET INTERACTIVE INC | 415.1K | $12.3M | $10.8M | 0.72% | -160,021 | 2026-06-30 |
| 11 | ALGT | ALLEGIANT TRAVEL CO | 103.8K | $12.2M | $8.1M | 0.54% | -4,219 | 2026-06-30 |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | 116.8K | $11.2M | $10.4M | 0.69% | -- | 2026-06-30 |
| 13 | CL | COLGATE PALMOLIVE CO | 109.3K | $10.0M | $9.5M | 0.63% | -- | 2026-06-30 |
| 14 | EL | LAUDER ESTEE COS INC | 126.4K | $10.0M | $12.2M | 0.80% | +97.8K | 2026-06-30 |
| 15 | MTCH | MATCH GROUP INC NEW | 252.9K | $9.6M | $11.2M | 0.74% | -90,718 | 2026-06-30 |
| 16 | WELL | WELLTOWER INC | 41.6K | $9.4M | $9.7M | 0.64% | +9.7K | 2026-06-30 |
| 17 | PTON | PELOTON INTERACTIVE INC | 1.46M | $8.6M | $7.1M | 0.47% | +665.8K | 2026-06-30 |
| 18 | — | SHARKNINJA INC | 56.1K | $8.5M | $8.5M | 0.57% | -- | 2026-06-30 |
| 19 | CVS | CVS HEALTH CORP | 82.3K | $8.5M | $7.8M | 0.51% | +50.4K | 2026-06-30 |
| 20 | DKNG | DRAFTKINGS INC NEW | 336.4K | $8.5M | $8.3M | 0.55% | +94.8K | 2026-06-30 |
| 21 | NWSA | NEWS CORP NEW | 337.1K | $8.4M | $10.3M | 0.68% | -40,207 | 2026-06-30 |
| 22 | RBLX | ROBLOX CORP | 153.0K | $8.3M | $7.7M | 0.51% | +30.1K | 2026-06-30 |
| 23 | KMX | CARMAX INC | 154.7K | $8.2M | $9.3M | 0.61% | -66,035 | 2026-06-30 |
| 24 | PLD | PROLOGIS INC. | 59.1K | $8.0M | $8.0M | 0.53% | -- | 2026-06-30 |
| 25 | REAL | THE REALREAL INC | 673.2K | $7.9M | $6.4M | 0.42% | -- | 2026-06-30 |
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