Landscape Capital Management, L.l.c.
Landscape Capital Management, L.l.c. reported 625 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TLT (6.6%), HEI.A (2.0%) and STZ (1.4%). Compared with Q1 2026, the fund opened new positions in TLT, SMH and PRMB, added to HEI.A, STZ and FOX, trimmed MO, RSI and ALGT and sold out of AAPL, WMT and CAVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLT Ishares TR | $102M | 6.6% | 1.2M | New position | 1 of 8 | |
| 2 |  HEI.A Heico Corp New | $31.1M | 2.0% | 121K | +3,545 (+3%) | 8 of 8 | |
| 3 |  STZ Constellation Brands Incclass Class A | $20.9M | 1.4% | 151K | +5,497 (+4%) | 6 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $19.7M | 1.3% | 30K | New position | 1 of 8 | |
| 5 |  MO Altria Group Inc | $17.5M | 1.1% | 243K | −20K (−8%) | 6 of 8 | |
| 6 |  XLE Select Sector Spdr TR | $16.8M | 1.1% | 316K | No change | 8 of 8 | |
| 7 |  PRMB Primo Brands Corporation | $16.1M | 1.0% | 657K | New position | 1 of 8 | |
| 8 |  SJM Smucker J M Co | $14.4M | 0.9% | 128K | New position | 7 of 8 | |
| 9 |  FOX Fox Corp | $12.8M | 0.8% | 273K | +436 (+0%) | 8 of 8 | |
| 10 |  RSI Rush Street Interactive Inc | $12.3M | 0.8% | 415K | −160K (−28%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $16.1M | 64K |
 WMT Walmart Inc | $10.2M | 82K |
 CAVA Cava Group Inc | $9.5M | 117K |
 ASO ACADEMY SPORTS & OUTDOORS IN | $8.6M | 152K |
 TGT Target Corp Equity Class Equity | $8.2M | 68K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Landscape Capital Management, L.l.c. 13F FAQ
What does Landscape Capital Management, L.l.c. own?
Landscape Capital Management, L.l.c. reported 625 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Landscape Capital Management, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 267 new positions, 157 added to, 186 trimmed and 345 sold out. New positions include TLT, SMH and PRMB. It sold all of AAPL, WMT and CAVA.
When will Landscape Capital Management, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Landscape Capital Management, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.