LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q1 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$1,576,519
Net value change ($000)
+84,800 (5.7%)
New positions
310
Sold out positions
293
Turnover %
58.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 14,459 871.0%
XLE 11,937 160.8%
CASY 9,984 229.3%
KMX 9,177 NEW
TGT 8,191 NEW
MDLZ 8,173 240.7%
NVDA 7,915 NEW
RTX 7,707 NEW
LMND 7,664 136.7%
ASO 7,567 760.5%
Top Reduces (Value $000, Stocks/ETFs)
MNST -26,144 -100.0%
SPY -24,766 -100.0%
CAG -17,377 -100.0%
FISV -13,308 -100.0%
AEO -12,558 -100.0%
SPHR -10,997 -68.4%
CZR -9,722 -100.0%
REAL -9,623 -100.0%
VSCO -9,611 -100.0%
VIK -9,252 -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