13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 625 holding rows worth $1,541,748,555.
- Accession
- 0000919574-26-004941
- Filer
- CIK 1536186
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,872 entries on the cover page, a total value of $1,541,748,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,748,555 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandscape High Leverage Fund, LP028-24988
- included managerLANDSCAPE OFFSHORE HL FUND LTD.028-24991
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 10,225 | $486,199 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 13,183 | $484,211 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,061 | $479,328 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,898 | $478,681 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,151 | $474,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,073 | $469,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,208 | $463,909 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,571 | $454,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,625 | $452,741 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 41,909 | $452,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,724 | $440,361 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,176 | $424,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360 | $415,544 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,063 | $415,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,219 | $410,786 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 62,290 | $409,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,953 | $408,256 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,579 | $406,537 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 528 | $393,655 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,002 | $392,233 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,393 | $387,820 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,514 | $377,198 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 33,196 | $375,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,678 | $372,929 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,478 | $369,247 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,183 | $364,969 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,642 | $362,539 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,225 | $356,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,508 | $356,476 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,998 | $356,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 611 | $354,936 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 94,240 | $353,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,215 | $353,067 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,637 | $351,698 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 42,598 | $351,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,586 | $349,190 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 775 | $344,720 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,318 | $344,294 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,875 | $344,023 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,175 | $343,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,068 | $342,792 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $339,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,523 | $339,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,625 | $335,805 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,205 | $330,618 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,598 | $328,448 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,649 | $326,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,375 | $324,710 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,161 | $323,103 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 57,702 | $321,977 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,083 | $320,721 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,596 | $320,203 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 118,238 | $310,966 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,921 | $306,075 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,093 | $304,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,403 | $300,220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,195 | $298,194 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,152 | $295,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,091 | $294,134 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,839 | $293,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,721 | $291,882 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,185 | $290,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 464 | $289,323 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,162 | $286,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,315 | $282,128 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,259 | $281,194 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,249 | $280,361 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,676 | $276,489 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,667 | $272,014 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,833 | $270,883 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,140 | $269,255 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,946 | $268,197 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $267,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 271 | $261,515 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,470 | $258,116 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,194 | $254,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 968 | $252,648 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,660 | $251,389 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,413 | $250,144 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,430 | $245,974 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,824 | $241,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,325 | $239,094 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,696 | $236,921 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,356 | $235,678 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 9,765 | $233,091 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,434 | $232,297 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,551 | $230,942 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,072 | $224,256 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,682 | $223,112 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 24,822 | $221,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,398 | $221,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,750 | $215,443 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 707 | $211,217 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,038 | $210,435 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,099 | $206,986 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,454 | $203,536 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 15,723 | $202,355 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 15,235 | $201,406 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,114 | $198,842 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,847 | $177,183 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,196 | $176,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,242 | $174,751 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,164 | $160,024 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $156,163 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,366 | $151,759 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,753 | $148,931 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,914 | $147,667 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,130 | $143,846 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 13,123 | $143,566 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,563 | $133,922 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,631 | $125,619 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,422 | $123,572 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,183 | $120,249 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,813 | $118,843 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $116,079 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 21,628 | $113,979 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,641 | $112,533 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,486 | $103,141 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,848 | $101,538 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,277 | $82,852 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 55,263 | $49,515 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 14,975 | $37,438 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 25,864 | $25,349 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 41,835 | $6,819 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 42,343 | $5,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004941 | this filing | 2026-08-12 | acceptance time not in the bulk data set |