Landscape Capital Management, L.L.C.
Englewood, NJ
$1.5bn in 625 US stocks at the end of 30 June 2026. The top 10 are 17.1% of the money. It changed about 56.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
625
Top 10 share
17.1%
Turnover
56.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT6.6% of the fund
- Vaneck ETF TrustSMH1.3% of the fund
- Primo BrandsPRMB1.0% of the fund
- J M SmuckerSJM0.9% of the fund
- Monster BeverageMNST0.7% of the fund
- Colgate-PalmoliveCL0.7% of the fund
- SharkNinjaSN0.6% of the fund
- PrologisPLD0.5% of the fund
- TheRealRealREAL0.5% of the fund
- Conagra BrandsCAG0.5% of the fund
- American Eagle OutfittersAEO0.5% of the fund
- BJs RESTAURANTSBJRI0.4% of the fund
- General MillsGIS0.4% of the fund
- Hormel FoodsHRL0.4% of the fund
- CumminsCMI0.4% of the fund
- W. P. CareyWPC0.4% of the fund
- Sherwin-WilliamsSHW0.4% of the fund
- PPLPPL0.3% of the fund
- Driven Brands HoldingsDRVN0.3% of the fund
- CloroxCLX0.3% of the fund
- APAAPA0.3% of the fund
- Plug PowerPLUG0.3% of the fund
- Federal Realty Investment TrustFRT0.3% of the fund
- Ryanair HoldingsRYAAY0.3% of the fund
- Hovnanian EnterprisesHOV0.3% of the fund
Added
Bought more of a stock they already held.
- HeicoHEI-A2.0% of the fund+3%
- Constellation BrandsSTZ1.4% of the fund+4%
- Estee Lauder CompaniesEL0.6% of the fund+343%
- WelltowerWELL0.6% of the fund+30%
- Peloton InteractivePTON0.6% of the fund+84%
- CVS HealthCVS0.6% of the fund+158%
- DraftKingsDKNG0.6% of the fund+39%
- RobloxRBLX0.5% of the fund+24%
- Dollar GeneralDG0.4% of the fund+29%
- Charles SchwabSCHW0.4% of the fund+390%
- Uber TechnologiesUBER0.4% of the fund+213%
- Newell BrandsNWL0.4% of the fund+3153%
- EtsyETSY0.4% of the fund+46%
- United Parcel ServiceUPS0.4% of the fund+259%
- Hims & Hers HealthHIMS0.4% of the fund+61%
- FreshpetFRPT0.4% of the fund+182%
- ResmedRMD0.4% of the fund+1999%
- Edison InternationalEIX0.4% of the fund+43%
- CloudflareNET0.4% of the fund+183%
- COMPASS PathwaysCMPS0.4% of the fund+461%
- TrexTREX0.3% of the fund+233%
- Healthpeak PropertiesDOC0.3% of the fund+142%
- CintasCTAS0.3% of the fund+63%
- Corsair GamingCRSR0.3% of the fund+1600%
- MastercardMA0.3% of the fund+2%
Cut
Sold some of their stake.
- Altria GroupMO1.1% of the fund-8%
- Rush Street InteractiveRSI0.8% of the fund-28%
- Allegiant TravelALGT0.8% of the fund-4%
- Match GroupMTCH0.6% of the fund-26%
- NewsNWSA0.5% of the fund-11%
- CarMaxKMX0.5% of the fund-30%
- Applied MaterialsAMAT0.5% of the fund-51%
- CartersCRI0.4% of the fund-44%
- Caseys General StoresCASY0.4% of the fund-60%
- BJ's Wholesale Club HoldingsBJ0.4% of the fund-9%
- Lam ResearchLRCX0.3% of the fund-65%
- Mondelez InternationalMDLZ0.3% of the fund-56%
- VisaV0.3% of the fund-41%
- Johnson Controls InternationalJCI0.3% of the fund-34%
- H&R BlockHRB0.3% of the fund-11%
- S&P GlobalSPGI0.3% of the fund-38%
- HubspotHUBS0.3% of the fund-6%
- Scotts Miracle-GroSMG0.3% of the fund-68%
- SnowflakeSNOW0.3% of the fund-37%
- Global-E OnlineGLBE0.3% of the fund-14%
- West Pharmaceutical ServicesWST0.3% of the fund-16%
- Western DigitalWDC0.3% of the fund-77%
- Molson Coors BeverageTAP0.3% of the fund-48%
- BlackstoneBX0.3% of the fund-41%
- BroadcomAVGO0.2% of the fund-55%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- WalmartWMT-100%
- Cava GroupCAVA-100%
- Academy Sports & OutdoorsASO-100%
- TargetTGT-100%
- NetflixNFLX-100%
- W.W. GraingerGWW-100%
- US BancorpUSB-100%
- Alaska Air GroupALK-100%
- Choice Hotels InternationalCHH-100%
- Automatic Data ProcessingADP-100%
- Signet JewelersSIG-100%
- ChewyCHWY-100%
- Kimco RealtyKIM-100%
- Northrop GrummanNOC-100%
- Planet FitnessPLNT-100%
- Five BelowFIVE-100%
- GAPGAP-100%
- New York TimesNYT-100%
- Grocery Outlet HoldingGO-100%
- MercadoLibreMELI-100%
- Clear SecureYOU-100%
- DropboxDBX-100%
- Bristol-Myers SquibbBMY-100%
- Energizer HoldingsENR-100%
Holdings
- Ishares TRTLT
- Share
- 6.6%
- Value
- $102m
- Shares
- 1,182,793
New
- Vaneck ETF TrustSMH
- Share
- 1.3%
- Value
- $20m
- Shares
- 30,000
New
- Select Sector Spdr TRXLE
- Share
- 1.1%
- Value
- $17m
- Shares
- 316,068
Held
- ASA Gold & Precious MetalsASA
- Share
- 0.5%
- Value
- $7m
- Shares
- 139,975
Held
- Ryanair HoldingsRYAAY
- Share
- 0.3%
- Value
- $4m
- Shares
- 67,226
New
- Ishares TRFXI
- Share
- 0.3%
- Value
- $4m
- Shares
- 130,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTLT | 6.6% | $102m | 1,182,793 | New |
| HeicoHEI-A | 2.0% | $31m | 120,673 | +3% |
| Constellation BrandsSTZ | 1.4% | $21m | 150,512 | +4% |
| Vaneck ETF TrustSMH | 1.3% | $20m | 30,000 | New |
| Altria GroupMO | 1.1% | $17m | 242,681 | -8% |
| Select Sector Spdr TRXLE | 1.1% | $17m | 316,068 | Held |
| Primo BrandsPRMB | 1.0% | $16m | 657,154 | New |
| J M SmuckerSJM | 0.9% | $14m | 128,346 | New |
| FoxFOX | 0.8% | $13m | 273,442 | Held |
| Rush Street InteractiveRSI | 0.8% | $12m | 415,050 | -28% |
| Allegiant TravelALGT | 0.8% | $12m | 103,799 | -4% |
| Monster BeverageMNST | 0.7% | $11m | 116,767 | New |
| Colgate-PalmoliveCL | 0.7% | $10m | 109,319 | New |
| Estee Lauder CompaniesEL | 0.6% | $10m | 126,364 | +343% |
| Match GroupMTCH | 0.6% | $10m | 252,949 | -26% |
| WelltowerWELL | 0.6% | $9m | 41,567 | +30% |
| Peloton InteractivePTON | 0.6% | $9m | 1,458,396 | +84% |
| SharkNinjaSN | 0.6% | $9m | 56,091 | New |
| CVS HealthCVS | 0.6% | $9m | 82,314 | +158% |
| DraftKingsDKNG | 0.6% | $8m | 336,395 | +39% |
| NewsNWSA | 0.5% | $8m | 337,128 | -11% |
| RobloxRBLX | 0.5% | $8m | 153,045 | +24% |
| CarMaxKMX | 0.5% | $8m | 154,677 | -30% |
| PrologisPLD | 0.5% | $8m | 59,103 | New |
| TheRealRealREAL | 0.5% | $8m | 673,173 | New |
| Conagra BrandsCAG | 0.5% | $8m | 557,243 | New |
| Applied MaterialsAMAT | 0.5% | $7m | 10,129 | -51% |
| ASA Gold & Precious MetalsASA | 0.5% | $7m | 139,975 | Held |
| American Eagle OutfittersAEO | 0.5% | $7m | 405,625 | New |
| Chipotle Mexican GrillCMG | 0.4% | $7m | 200,564 | Held |
| Dollar GeneralDG | 0.4% | $7m | 59,170 | +29% |
| Charles SchwabSCHW | 0.4% | $7m | 72,127 | +390% |
| BJs RESTAURANTSBJRI | 0.4% | $7m | 108,768 | New |
| Uber TechnologiesUBER | 0.4% | $7m | 91,271 | +213% |
| Newell BrandsNWL | 0.4% | $7m | 1,065,028 | +3153% |
| General MillsGIS | 0.4% | $7m | 187,877 | New |
| EtsyETSY | 0.4% | $6m | 85,835 | +46% |
| CartersCRI | 0.4% | $6m | 154,107 | -44% |
| Caseys General StoresCASY | 0.4% | $6m | 7,943 | -60% |
| United Parcel ServiceUPS | 0.4% | $6m | 58,379 | +259% |
| Hormel FoodsHRL | 0.4% | $6m | 246,017 | New |
| CumminsCMI | 0.4% | $6m | 8,560 | New |
| BJ's Wholesale Club HoldingsBJ | 0.4% | $6m | 69,717 | -9% |
| Hims & Hers HealthHIMS | 0.4% | $6m | 175,050 | +61% |
| FreshpetFRPT | 0.4% | $6m | 101,094 | +182% |
| ResmedRMD | 0.4% | $6m | 28,834 | +1999% |
| W. P. CareyWPC | 0.4% | $6m | 77,339 | New |
| Sherwin-WilliamsSHW | 0.4% | $6m | 16,037 | New |
| Edison InternationalEIX | 0.4% | $6m | 74,109 | +43% |
| Capital One FinancialCOF | 0.4% | $5m | 27,320 | Held |
| CloudflareNET | 0.4% | $5m | 22,187 | +183% |
| COMPASS PathwaysCMPS | 0.4% | $5m | 384,351 | +461% |
| TrexTREX | 0.3% | $5m | 107,454 | +233% |
| Lam ResearchLRCX | 0.3% | $5m | 12,271 | -65% |
| Healthpeak PropertiesDOC | 0.3% | $5m | 244,087 | +142% |
| CintasCTAS | 0.3% | $5m | 30,603 | +63% |
| PPLPPL | 0.3% | $5m | 140,610 | New |
| Mondelez InternationalMDLZ | 0.3% | $5m | 87,982 | -56% |
| Driven Brands HoldingsDRVN | 0.3% | $5m | 364,178 | New |
| Corsair GamingCRSR | 0.3% | $5m | 522,627 | +1600% |
| MastercardMA | 0.3% | $5m | 9,775 | +2% |
| CloroxCLX | 0.3% | $5m | 52,602 | New |
| VisaV | 0.3% | $5m | 14,414 | -41% |
| DuolingoDUOL | 0.3% | $5m | 42,581 | +682% |
| Johnson Controls InternationalJCI | 0.3% | $5m | 33,359 | -34% |
| American Airlines GroupAAL | 0.3% | $5m | 269,273 | +149% |
| Idexx LaboratoriesIDXX | 0.3% | $5m | 9,206 | Held |
| Pagaya TechnologiesPGY | 0.3% | $5m | 264,680 | +5% |
| H&R BlockHRB | 0.3% | $5m | 125,951 | -11% |
| APAAPA | 0.3% | $5m | 144,823 | New |
| Plug PowerPLUG | 0.3% | $5m | 1,733,690 | New |
| S&P GlobalSPGI | 0.3% | $5m | 11,500 | -38% |
| Constellation EnergyCEG | 0.3% | $5m | 18,287 | +23% |
| Essential Properties Realty TrustEPRT | 0.3% | $5m | 151,175 | Held |
| HubspotHUBS | 0.3% | $5m | 24,689 | -6% |
| TransDigm GroupTDG | 0.3% | $5m | 3,379 | Held |
| Federal Realty Investment TrustFRT | 0.3% | $4m | 36,255 | New |
| Scotts Miracle-GroSMG | 0.3% | $4m | 65,425 | -68% |
| SnowflakeSNOW | 0.3% | $4m | 17,400 | -37% |
| Global-E OnlineGLBE | 0.3% | $4m | 127,387 | -14% |
| BlockXYZ | 0.3% | $4m | 57,483 | +343% |
| Ryanair HoldingsRYAAY | 0.3% | $4m | 67,226 | New |
| Parker-HannifinPH | 0.3% | $4m | 4,446 | +50% |
| West Pharmaceutical ServicesWST | 0.3% | $4m | 12,112 | -16% |
| Western DigitalWDC | 0.3% | $4m | 6,616 | -77% |
| Genius SportsGENI | 0.3% | $4m | 692,786 | +30% |
| Hovnanian EnterprisesHOV | 0.3% | $4m | 29,447 | New |
| F5FFIV | 0.3% | $4m | 10,072 | +103% |
| ViasatVSAT | 0.3% | $4m | 46,505 | Held |
| Molson Coors BeverageTAP | 0.3% | $4m | 107,095 | -48% |
| Boston ScientificBSX | 0.3% | $4m | 97,691 | +124% |
| Ralph LaurenRL | 0.3% | $4m | 10,374 | +51% |
| AccentureACN | 0.3% | $4m | 33,351 | +191% |
| BlackstoneBX | 0.3% | $4m | 35,221 | -41% |
| Ishares TRFXI | 0.3% | $4m | 130,000 | New |
| Kimberly-ClarkKMB | 0.3% | $4m | 37,091 | +193% |
| Venture GlobalVG | 0.3% | $4m | 365,594 | New |
| Victoria's SecretVSXY | 0.3% | $4m | 48,682 | New |
| Burlington StoresBURL | 0.3% | $4m | 12,812 | +77% |
| Savers Value VillageSVV | 0.3% | $4m | 402,100 | +21% |
Showing the largest 100 of 625.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Retail & consumer17.3%
Technology14.3%
Everyday goods12.6%
Industrials12.4%
Health care7.5%
Financial services7.0%
Media & telecom4.2%
Real estate4.2%
Utilities2.8%
Materials2.6%
Energy1.8%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.