Landscape Capital Management, L.L.C. holds a diversified book of 625 stocks worth $1.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares 20+ Year Treasury BD and trimmed Altria Group Inc. Their largest long position is Ishares 20+ Year Treasury BD at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Landscape Capital Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $83.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $69.6B |
| UBS Group AG | 80 / 80 | $27.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $19.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $18.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $1.6B |
| MAI Capital Management | 80 / 80 | $509.1M |
| Integrated Wealth Concepts LLC | 80 / 80 | $346.7M |
Ranked by how many of Landscape Capital Management, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 20 YR TR BD ETF | $102.2M | 1.18M | 6.6% | ▲New New position | |
| 2 | Heico Corp New CL A | $31.1M | 120.7K | 2.0% | ▲+3.0% Added · +4K sh | |
| 3 | Constellation Brands Inc CL A | $20.9M | 150.5K | 1.4% | ▲+3.8% Added · +5K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $19.7M | 30.0K | 1.3% | ▲New New position | |
| 5 | Altria Group Inc COM | $17.5M | 242.7K | 1.1% | ▼−7.7% Reduced · −20K sh | |
| 6 | Select Sector SPDR TR ST STR ENERG ETF | $16.8M | 316.1K | 1.1% | —Held | |
| 7 | Primo Brands Corporation CLASS A COM SHS | $16.1M | 657.2K | 1.0% | ▲New New position | |
| 8 | Smucker J M Co COM NEW | $14.4M | 128.3K | 0.9% | ▲New New position | |
| 9 | Fox Corp CL B COM | $12.8M | 273.4K | 0.8% | ▲+0.1% Added · +436 sh | |
| 10 | Rush Street Interactive Inc COM | $12.3M | 415.1K | 0.8% | ▼−28% Reduced · −160K sh | |
| 11 | Allegiant Travel Co COM | $12.2M | 103.8K | 0.8% | ▼−3.9% Reduced · −4K sh | |
| 12 | Monster Beverage Corp New COM | $11.2M | 116.8K | 0.7% | ▲New New position | |
| 13 | Colgate Palmolive Co COM | $10.0M | 109.3K | 0.7% | ▲New New position | |
| 14 | Lauder Estee Cos Inc CL A | $10.0M | 126.4K | 0.6% | ▲+343% Added · +98K sh | |
| 15 | Match Group Inc New COM | $9.6M | 252.9K | 0.6% | ▼−26% Reduced · −91K sh | |
| 16 | Welltower Inc COM | $9.4M | 41.6K | 0.6% | ▲+30% Added · +10K sh | |
| 17 | Peloton Interactive Inc CL A COM | $8.6M | 1.46M | 0.6% | ▲+84% Added · +666K sh | |
| 18 | Sharkninja Inc COM SHS | $8.5M | 56.1K | 0.6% | ▲New New position | |
| 19 | CVS Health Corp COM | $8.5M | 82.3K | 0.6% | ▲+158% Added · +50K sh | |
| 20 | Draftkings Inc New COM CL A | $8.5M | 336.4K | 0.6% | ▲+39% Added · +95K sh | |
| 21 | News Corp New CL A | $8.4M | 337.1K | 0.5% | ▼−11% Reduced · −40K sh | |
| 22 | Roblox Corp CL A | $8.3M | 153.0K | 0.5% | ▲+24% Added · +30K sh | |
| 23 | Carmax Inc COM | $8.2M | 154.7K | 0.5% | ▼−30% Reduced · −66K sh | |
| 24 | Prologis Inc. COM | $8.0M | 59.1K | 0.5% | ▲New New position | |
| 25 | The Realreal Inc COM | $7.9M | 673.2K | 0.5% | ▲New New position | |
| 26 | Conagra Brands Inc COM | $7.5M | 557.2K | 0.5% | ▲New New position | |
| 27 | Applied Matls Inc COM | $7.3M | 10.1K | 0.5% | ▼−51% Reduced · −10K sh | |
| 28 | ASA Gold And Precious MTLS L SHS | $7.3M | 140.0K | 0.5% | —Held | |
| 29 | American Eagle Outfitters In COM | $7.0M | 405.6K | 0.5% | ▲New New position | |
| 30 | Chipotle Mexican Grill Inc COM | $6.8M | 200.6K | 0.4% | ▼−0.8% Reduced · −2K sh | |
| 31 | Dollar Gen Corp COM | $6.8M | 59.2K | 0.4% | ▲+29% Added · +13K sh | |
| 32 | Schwab Charles Corp COM | $6.7M | 72.1K | 0.4% | ▲+390% Added · +57K sh | |
| 33 | BJS Restaurants Inc COM | $6.6M | 108.8K | 0.4% | ▲New New position | |
| 34 | Uber Technologies Inc COM | $6.6M | 91.3K | 0.4% | ▲+213% Added · +62K sh | |
| 35 | Newell Brands Inc COM | $6.5M | 1.07M | 0.4% | ▲33× Added · +1.0M sh | |
| 36 | General Mills Inc COM | $6.5M | 187.9K | 0.4% | ▲New New position | |
| 37 | Etsy Inc COM | $6.5M | 85.8K | 0.4% | ▲+46% Added · +27K sh | |
| 38 | Carters Inc COM | $6.3M | 154.1K | 0.4% | ▼−44% Reduced · −123K sh | |
| 39 | Caseys Gen Stores Inc COM | $6.3M | 7.9K | 0.4% | ▼−60% Reduced · −12K sh | |
| 40 | United Parcel Svcs Inc CL B | $6.3M | 58.4K | 0.4% | ▲+259% Added · +42K sh | |
| 41 | Hormel Foods Corp COM | $6.1M | 246.0K | 0.4% | ▲New New position | |
| 42 | Cummins Inc COM | $6.1M | 8.6K | 0.4% | ▲New New position | |
| 43 | BJS WHSL Club Hldgs Inc COM | $6.1M | 69.7K | 0.4% | ▼−8.8% Reduced · −7K sh | |
| 44 | Hims & Hers Health Inc COM CL A | $6.1M | 175.1K | 0.4% | ▲+61% Added · +66K sh | |
| 45 | Freshpet Inc COM | $6.0M | 101.1K | 0.4% | ▲+182% Added · +65K sh | |
| 46 | Resmed Inc COM | $5.6M | 28.8K | 0.4% | ▲21× Added · +27K sh | |
| 47 | WP Carey Inc COM | $5.5M | 77.3K | 0.4% | ▲New New position | |
| 48 | Sherwin Williams Co COM | $5.5M | 16.0K | 0.4% | ▲New New position | |
| 49 | Edison Intl COM | $5.5M | 74.1K | 0.4% | ▲+43% Added · +22K sh | |
| 50 | Capital One Finl Corp COM | $5.5M | 27.3K | 0.4% | ▼−1.3% Reduced · −364 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536186/holdings"
Use Arkolith to show LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.