Landscape Capital Management,
$1.5B 13F equity value
971 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Landscape Capital Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLT | ISHARES TR | 1,182,793 | $102M | 6.6% |
| HEIA | HEICO CORP NEW | 120,673 | $31M | 2.0% |
| STZ | CONSTELLATION BRANDS INC | 150,512 | $21M | 1.4% |
| SMH | VANECK ETF TRUST | 30,000 | $20M | 1.3% |
| MO | ALTRIA GROUP INC | 242,681 | $17M | 1.1% |
| XLE | SELECT SECTOR SPDR TR | 316,068 | $17M | 1.1% |
| PRMB | PRIMO BRANDS CORPORATION | 657,154 | $16M | 1.0% |
| SJM | SMUCKER J M CO | 128,346 | $14M | 0.9% |
| FOX | FOX CORP | 273,442 | $13M | 0.8% |
| RSI | RUSH STREET INTERACTIVE INC | 415,050 | $12M | 0.8% |
Track Landscape Capital Management,'s 13F portfolio: $1.5B in reported holdings, 971 positions. Top holdings and quarterly changes on SentiSense.
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