Arkolith/Funds/Landscape Capital Management, L.L.C.

Landscape Capital Management, L.L.C.

CIK 1536186
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
267
bought for the first time
Added to
157
already held, bought more
Trimmed
186
sold some, still holds it
Sold out
345
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
17%
Top 20 holdings
23%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Consumer Discretionary
18%
Information Technology
15%
Industrials
13%
ETF / fund or unclassified
13%
Consumer Staples
9%
Health Care
7%
Financials
6%
Materials
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Landscape Capital Management, L.L.C.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$83.3B
JPMORGAN CHASE & CO80 / 80$69.6B
UBS Group AG80 / 80$27.3B
ROYAL BANK OF CANADA80 / 80$19.9B
WELLS FARGO & COMPANY/MN80 / 80$18.9B
OSAIC HOLDINGS, INC.80 / 80$1.6B
MAI Capital Management80 / 80$509.1M
Integrated Wealth Concepts LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

625 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
20 YR TR BD ETF
$102.2M1.18M
6.6%
New
New position
2Heico Corp New
CL A
$31.1M120.7K
2.0%
+3.0%
Added · +4K sh
3Constellation Brands Inc
CL A
$20.9M150.5K
1.4%
+3.8%
Added · +5K sh
4Vaneck ETF Trust
SEMICONDUCTR ETF
$19.7M30.0K
1.3%
New
New position
5Altria Group Inc
COM
$17.5M242.7K
1.1%
−7.7%
Reduced · −20K sh
6Select Sector SPDR TR
ST STR ENERG ETF
$16.8M316.1K
1.1%
Held
7Primo Brands Corporation
CLASS A COM SHS
$16.1M657.2K
1.0%
New
New position
8Smucker J M Co
COM NEW
$14.4M128.3K
0.9%
New
New position
9Fox Corp
CL B COM
$12.8M273.4K
0.8%
+0.1%
Added · +436 sh
10Rush Street Interactive Inc
COM
$12.3M415.1K
0.8%
−28%
Reduced · −160K sh
11Allegiant Travel Co
COM
$12.2M103.8K
0.8%
−3.9%
Reduced · −4K sh
12Monster Beverage Corp New
COM
$11.2M116.8K
0.7%
New
New position
13Colgate Palmolive Co
COM
$10.0M109.3K
0.7%
New
New position
14Lauder Estee Cos Inc
CL A
$10.0M126.4K
0.6%
+343%
Added · +98K sh
15Match Group Inc New
COM
$9.6M252.9K
0.6%
−26%
Reduced · −91K sh
16Welltower Inc
COM
$9.4M41.6K
0.6%
+30%
Added · +10K sh
17Peloton Interactive Inc
CL A COM
$8.6M1.46M
0.6%
+84%
Added · +666K sh
18Sharkninja Inc
COM SHS
$8.5M56.1K
0.6%
New
New position
19CVS Health Corp
COM
$8.5M82.3K
0.6%
+158%
Added · +50K sh
20Draftkings Inc New
COM CL A
$8.5M336.4K
0.6%
+39%
Added · +95K sh
21News Corp New
CL A
$8.4M337.1K
0.5%
−11%
Reduced · −40K sh
22Roblox Corp
CL A
$8.3M153.0K
0.5%
+24%
Added · +30K sh
23Carmax Inc
COM
$8.2M154.7K
0.5%
−30%
Reduced · −66K sh
24Prologis Inc.
COM
$8.0M59.1K
0.5%
New
New position
25The Realreal Inc
COM
$7.9M673.2K
0.5%
New
New position
26Conagra Brands Inc
COM
$7.5M557.2K
0.5%
New
New position
27Applied Matls Inc
COM
$7.3M10.1K
0.5%
−51%
Reduced · −10K sh
28ASA Gold And Precious MTLS L
SHS
$7.3M140.0K
0.5%
Held
29American Eagle Outfitters In
COM
$7.0M405.6K
0.5%
New
New position
30Chipotle Mexican Grill Inc
COM
$6.8M200.6K
0.4%
−0.8%
Reduced · −2K sh
31Dollar Gen Corp
COM
$6.8M59.2K
0.4%
+29%
Added · +13K sh
32Schwab Charles Corp
COM
$6.7M72.1K
0.4%
+390%
Added · +57K sh
33BJS Restaurants Inc
COM
$6.6M108.8K
0.4%
New
New position
34Uber Technologies Inc
COM
$6.6M91.3K
0.4%
+213%
Added · +62K sh
35Newell Brands Inc
COM
$6.5M1.07M
0.4%
33×
Added · +1.0M sh
36General Mills Inc
COM
$6.5M187.9K
0.4%
New
New position
37Etsy Inc
COM
$6.5M85.8K
0.4%
+46%
Added · +27K sh
38Carters Inc
COM
$6.3M154.1K
0.4%
−44%
Reduced · −123K sh
39Caseys Gen Stores Inc
COM
$6.3M7.9K
0.4%
−60%
Reduced · −12K sh
40United Parcel Svcs Inc
CL B
$6.3M58.4K
0.4%
+259%
Added · +42K sh
41Hormel Foods Corp
COM
$6.1M246.0K
0.4%
New
New position
42Cummins Inc
COM
$6.1M8.6K
0.4%
New
New position
43BJS WHSL Club Hldgs Inc
COM
$6.1M69.7K
0.4%
−8.8%
Reduced · −7K sh
44Hims & Hers Health Inc
COM CL A
$6.1M175.1K
0.4%
+61%
Added · +66K sh
45Freshpet Inc
COM
$6.0M101.1K
0.4%
+182%
Added · +65K sh
46Resmed Inc
COM
$5.6M28.8K
0.4%
21×
Added · +27K sh
47WP Carey Inc
COM
$5.5M77.3K
0.4%
New
New position
48Sherwin Williams Co
COM
$5.5M16.0K
0.4%
New
New position
49Edison Intl
COM
$5.5M74.1K
0.4%
+43%
Added · +22K sh
50Capital One Finl Corp
COM
$5.5M27.3K
0.4%
−1.3%
Reduced · −364 sh
Showing 50 of 625 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20261,872$1.5B13F-HR
Q1 2026Mar 31, 2026May 12, 20262,102$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20262,096$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,810$1.6B13F-HR

Data source

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.