LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
625
Total value ($000)
$1,541,749
Net value change ($000)
-34,770 (-2.2%)
New positions
267
Sold out positions
345
Turnover %
73.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TLT 102,217 NEW
SMH 19,677 NEW
PRMB 16,061 NEW
SJM 14,439 NEW
MNST 11,224 NEW
CL 10,022 NEW
SN 8,541 NEW
PLD 8,007 NEW
REAL 7,937 NEW
EL 7,927 386.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,119 -100.0%
CELH -10,706 -78.6%
BROS -10,431 -92.4%
WMT -10,245 -100.0%
LMND -9,826 -74.0%
CAVA -9,484 -100.0%
ASO -8,562 -100.0%
TGT -8,191 -100.0%
NFLX -8,152 -100.0%
MUSA -8,119 -70.4%
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