LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q3 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
583
Total value ($000)
$1,342,154
Net value change ($000)
-199,595 (-12.9%)
New positions
260
Sold out positions
303
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 61,956 NEW
FXI 29,233 711.8%
CELH 11,487 393.4%
OLLI 9,983 735.7%
PLNT 9,799 NEW
ELF 9,772 NEW
MTN 9,400 294.1%
SNPS 9,269 NEW
CAKE 9,191 545.8%
MUSA 9,145 267.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -102,217 -100.0%
SMH -19,677 -100.0%
PRMB -16,061 -100.0%
SJM -14,439 -100.0%
RSI -12,344 -100.0%
ALGT -12,207 -100.0%
CL -10,022 -100.0%
SN -8,541 -100.0%
DKNG -8,497 -100.0%
KMX -8,181 -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