We are live on !
Find out more
Landscape Capital Management Portfolio holdings
AUM
$1.34B
Turnover
63.5%
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.69%
3 Year Est. Return
+98.19%
5 Year Est. Return
+81.58%
10 Year Est. Return
+323.73%
AUM
$1.34B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-10%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
885
New
260
Increased
127
Reduced
174
Closed
302
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.6M |
| 3 |
Celsius Holdings
CELH
|
+$12.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.8M |
| 5 |
Murphy USA
MUSA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$19.7M |
| 3 |
Primo Brands
PRMB
|
+$16.1M |
| 4 |
J.M. Smucker
SJM
|
+$14.4M |
| 5 |
Rush Street Interactive
RSI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 12.75% |
| 4 | Miscellaneous | 11.59% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $62M | 4.62% |
+81,240
| New | +$61.7M |
2026 Q3
0 quarters
|
|
|
2
iShares China Large-Cap ETF
FXI
$3.89B
| $33.3M | 2.48% |
980,000
+850,000
| +654% | +$29.6M |
2026 Q2
1 quarter
|
|
3
HEICO Corp Class A
HEI.A
$36.5B
| $27.6M | 2.05% |
120,673
| – | – |
2022 Q1
18 quarters
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $19.4M | 1.45% |
316,068
| – | – |
2024 Q3
8 quarters
|
|
5
Constellation Brands
STZ
$24.4B
| $17.6M | 1.31% |
156,037
+5,525
| +4% | +$712K |
2025 Q1
6 quarters
|
|
6
Fox Class B
FOX
$25.6B
| $15.4M | 1.15% |
273,442
| – | – |
2022 Q1
18 quarters
|
|
|
7
Celsius Holdings
CELH
$8.28B
| $14.4M | 1.07% |
526,773
+427,057
| +428% | +$12.7M |
2025 Q4
3 quarters
|
|
8
Vail Resorts
MTN
$5.52B
| $12.6M | 0.94% |
91,821
+68,347
| +291% | +$9.9M |
2026 Q2
1 quarter
|
|
|
9
Murphy USA
MUSA
$9.6B
| $12.6M | 0.94% |
24,917
+18,581
| +293% | +$10.4M |
2025 Q4
3 quarters
|
|
10
Roblox
RBLX
$37.7B
| $12.4M | 0.93% |
293,167
+140,122
| +92% | +$6.36M |
2024 Q2
9 quarters
|
|
11
Ollie's Bargain Outlet
OLLI
$5.66B
| $11.3M | 0.84% |
132,403
+114,749
| +650% | +$8.49M |
2025 Q2
5 quarters
|
|
12
Altria Group
MO
$129B
| $11M | 0.82% |
163,919
-78,762
| -32% | -$5.47M |
2025 Q1
6 quarters
|
|
13
Cheesecake Factory
CAKE
$5.47B
| $10.9M | 0.81% |
103,337
+82,161
| +388% | +$8.16M |
2026 Q2
1 quarter
|
|
14
Dollar Tree
DLTR
$26.8B
| $10.6M | 0.79% |
92,735
+69,889
| +306% | +$8.69M |
2026 Q2
1 quarter
|
|
15
Molson Coors Class B
TAP
$7.36B
| $10.5M | 0.78% |
287,907
+180,812
| +169% | +$7.27M |
2025 Q3
4 quarters
|
|
|
16
Planet Fitness
PLNT
$4.54B
| $9.8M | 0.73% |
+232,097
| New | +$11.8M |
2026 Q3
0 quarters
|
|
17
e.l.f. Beauty
ELF
$7.01B
| $9.8M | 0.73% |
+96,785
| New | +$8.85M |
2026 Q3
0 quarters
|
|
18
Wayfair
W
$15.7B
| $9.7M | 0.72% |
94,793
+67,791
| +251% | +$6.62M |
2026 Q2
1 quarter
|
|
19
News Corp Class A
NWSA
$14.4B
| $9.36M | 0.7% |
326,645
-10,483
| -3% | -$303K |
2025 Q3
4 quarters
|
|
20
Match Group
MTCH
$9.47B
| $9.33M | 0.7% |
232,366
-20,583
| -8% | -$823K |
2025 Q1
6 quarters
|
|
21
Synopsys
SNPS
$88.6B
| $9.27M | 0.69% |
+21,310
| New | +$8.69M |
2026 Q3
0 quarters
|
|
22
Prologis
PLD
$124B
| $8.78M | 0.65% |
67,623
+8,520
| +14% | +$1.19M |
2026 Q2
1 quarter
|
|
23
Peloton Interactive
PTON
$2.55B
| $8.57M | 0.64% |
1,717,431
+259,035
| +18% | +$1.45M |
2025 Q4
3 quarters
|
|
24
Warby Parker
WRBY
$3.75B
| $8.47M | 0.63% |
305,024
+211,123
| +225% | +$5.49M |
2026 Q2
1 quarter
|
|
25
Dillards
DDS
$9.7B
| $8.4M | 0.63% |
12,533
+10,767
| +610% | +$6.51M |
2026 Q1
2 quarters
|
|
Similar funds
Landscape Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Landscape Capital Management held 885 positions worth $1.34B, down 13% from $1.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Landscape Capital Management withdrew a net $134M in Q3 2026, closing 302 positions and reducing 174 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $62M.
- Landscape Capital Management's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 81,240 shares worth $62M.
- Landscape Capital Management added most to iShares China Large-Cap ETF in Q3 2026, an estimated $29.6M increase.
- Landscape Capital Management's biggest Q3 2026 reduction was Estee Lauder, cutting an estimated $7.72M.
- Landscape Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2026, selling an estimated $102M.
- Landscape Capital Management's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2026.
- Landscape Capital Management opened 260 new positions and closed 302 in Q3 2026.
- Landscape Capital Management's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Landscape Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.