LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q4 2025 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,096
Total value ($000)
$1,491,719
Net value change ($000)
-84,991 (-5.4%)
New positions
327
Sold out positions
234
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 24,766 NEW
CAG 14,481 500.0%
FISV 13,308 NEW
CELH 12,595 NEW
DG 11,743 NEW
VIK 9,252 NEW
ROL 9,248 416.4%
BROS 8,735 NEW
ROP 7,849 1625.1%
PAYX 7,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -48,365 -100.0%
IBIT -19,585 -100.0%
FBTC -16,538 -100.0%
BF-A -11,856 -86.5%
TEM -11,007 -100.0%
BRBR -10,349 -52.2%
ORCL -9,568 -95.4%
RMD -9,535 -71.1%
SJM -9,472 -69.4%
CLX -9,457 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Landscape High Leverage Fund, LP 028-24988
2 LANDSCAPE OFFSHORE HL FUND LTD. 028-24991