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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,491,718,707 across 699 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 12.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000913

Period
2025-12-31
Reported value
$1.49B
Holdings
699
Top 10 weight
12.82%
New
328
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+36,318$24.8M
CAGadded+845,659$14.6M
FISVnew+198,121$13.3M
CELHnew+275,354$12.6M
DGnew+88,444$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYexited-582,988-$48.4M
IBITexited-301,301-$19.6M
FBTCexited-165,695-$16.5M
BF-Breduced-435,118-$11.3M
TEMexited-136,372-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 699 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYISHARES TR582,988$48.4Mshares
IBITISHARES BITCOIN TRUST ETF301,301$19.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN165,695$16.5Mshares
TEMTEMPUS AI INC136,372$11Mshares
CLXCLOROX CO DEL76,702$9.46Mshares
CABOCABLE ONE INC45,859$8.12Mshares
FDXFEDEX CORP29,728$7.01Mshares
FCFSFIRSTCASH HOLDINGS INC44,188$7Mshares
BBWBUILD-A-BEAR WORKSHOP INC105,702$6.89Mshares
CHDNCHURCHILL DOWNS INC65,742$6.38Mshares
WRBYWARBY PARKER INC230,156$6.35Mshares
AXPAMERICAN EXPRESS CO18,644$6.19Mshares
ELANELANCO ANIMAL HEALTH INC300,930$6.06Mshares
PANWPALO ALTO NETWORKS INC29,048$5.91Mshares
LOWLOWES COS INC23,203$5.83Mshares
BILLBILL HOLDINGS INC109,926$5.82Mshares
SMPLSIMPLY GOOD FOODS CO201,679$5.01Mshares
COSTCOSTCO WHOLESALE CORPORATION5,355$4.96Mshares
MDBMONGODB INC15,897$4.93Mshares
SHAKSHAKE SHACK INC50,227$4.7Mshares
SRESEMPRA51,107$4.6Mshares
VITLVITAL FARMS INC109,051$4.49Mshares
ALKALASKA AIR GROUP INC89,044$4.43Mshares
RBRKRUBRIK INC.47,648$3.92Mshares
HUBSHUBSPOT INC8,147$3.81Mshares
ERIEERIE INDTY CO11,919$3.79Mshares
COURCOURSERA INC321,741$3.77Mshares
TRUPTRUPANION INC85,280$3.69Mshares
UUUUENERGY FUELS INC236,024$3.62Mshares
LHLABCORP HOLDINGS INC12,581$3.61Mshares
SGISOMNIGROUP INTERNATIONAL INC41,770$3.52Mshares
BLKBLACKROCK INC2,897$3.38Mshares
DOCSDOXIMITY INC45,698$3.34Mshares
LSPDLIGHTSPEED COMMERCE INC278,470$3.22Mshares
PFGCPERFORMANCE FOOD GROUP CO30,376$3.16Mshares
OVVOVINTIV INC77,246$3.12Mshares
TXNTEXAS INSTRS INC16,932$3.11Mshares
DDSDILLARDS INC5,040$3.1Mshares
CBRLCRACKER BARREL OLD CTRY STOR69,222$3.05Mshares
CMPRCIMPRESS PLC47,020$2.96Mshares
WSMWILLIAMS SONOMA INC15,045$2.94Mshares
VLYVALLEY NATL BANCORP268,793$2.85Mshares
NTAPNETAPP INC22,677$2.69Mshares
UALUNITED AIRLS HLDGS INC27,670$2.67Mshares
UDMYUDEMY INC380,707$2.67Mshares
INTUINTUIT3,865$2.64Mshares
OPCHOPTION CARE HEALTH INC94,921$2.64Mshares
CHWYCHEWY INC64,826$2.62Mshares
WWDWOODWARD INC10,305$2.6Mshares
SIGSIGNET JEWELERS LTD26,369$2.53Mshares
GPNGLOBAL PMTS INC29,651$2.46Mshares
WIXWIX COM LTD13,303$2.36Mshares
SKMSK TELECOM CO LTD109,231$2.36Mshares
WFRDWEATHERFORD INTL PLC34,384$2.35Mshares
FICOFAIR ISAAC CORP1,546$2.31Mshares
DKNGDRAFTKINGS INC NEW61,803$2.31Mshares
FIVEFIVE BELOW INC14,885$2.3Mshares
EQTEQT CORP42,139$2.29Mshares
CVSACOVISTA INC14,789$2.28Mshares
MASIMASIMO CORP15,292$2.26Mshares
QRVOQORVO INC23,723$2.16Mshares
CRWDCROWDSTRIKE HLDGS INC4,401$2.16Mshares
GTLBGITLAB INC46,940$2.12Mshares
ACIALBERTSONS COMPANIES INC120,257$2.11Mshares
NVDANVIDIA CORPORATION11,153$2.08Mshares
PKGPACKAGING CORP AMER9,450$2.06Mshares
LDOSLEIDOS HOLDINGS INC10,656$2.01Mshares
MTNVAIL RESORTS INC13,439$2.01Mshares
KKELLANOVA24,354$2Mshares
KVUEKENVUE INC121,522$1.97Mshares
NOVNOV INC148,558$1.97Mshares
SSBSOUTHSTATE BK CORP19,777$1.96Mshares
CRHCRH PLC16,205$1.94Mshares
LULULULULEMON ATHLETICA INC10,759$1.91Mshares
TRVTRAVELERS COMPANIES INC6,783$1.89Mshares
GAPGAP INC87,901$1.88Mshares
OMCOMNICOM GROUP INC23,006$1.88Mshares
LENLENNAR CORP14,869$1.87Mshares
VZVERIZON COMMUNICATIONS INC41,939$1.84Mshares
CARRCARRIER GLOBAL CORPORATION30,211$1.8Mshares
OKTAOKTA INC19,643$1.8Mshares
KRUSKURA SUSHI USA INC29,717$1.77Mshares
EMNEASTMAN CHEM CO27,654$1.74Mshares
VSATVIASAT INC59,265$1.74Mshares
SSENTINELONE INC97,783$1.72Mshares
TECHBIO-TECHNE CORP30,890$1.72Mshares
APLSAPELLIS PHARMACEUTICALS INC75,000$1.7Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,724$1.67Mshares
BNYBANK OF NY MELLON CORP15,288$1.67Mshares
SCHWCHARLES SCHWAB CORP (THE)17,048$1.63Mshares
EXASEXACT SCIENCES CORP29,575$1.62Mshares
JBHTHUNT J B TRANS SVCS INC12,009$1.61Mshares
BSYBENTLEY SYS INC31,297$1.61Mshares
BITFBITFARMS LTD549,031$1.55Mshares
ACIWACI WORLDWIDE INC29,058$1.53Mshares
BMBLBUMBLE INC249,849$1.52Mshares
EMREMERSON ELEC CO11,589$1.52Mshares
MCMOELIS & CO21,090$1.5Mshares
IQVIQVIA HLDGS INC7,831$1.49Mshares
GILDGILEAD SCIENCES INC13,280$1.47Mshares
FERGFERGUSON ENTERPRISES INC6,439$1.45Mshares
GTGOODYEAR TIRE & RUBR CO193,253$1.45Mshares
GOOSCANADA GOOSE HLDGS INC103,796$1.43Mshares
COLDAMERICOLD REALTY TRUST INC113,209$1.39Mshares
ADMAADMA BIOLOGICS INC90,295$1.32Mshares
FWRGFIRST WATCH RESTAURANT GROUP84,540$1.32Mshares
ULTAULTA BEAUTY INC2,337$1.28Mshares
WDFCWD 40 CO6,404$1.27Mshares
CRUSCIRRUS LOGIC INC9,915$1.24Mshares
AVBAVALONBAY CMNTYS INC6,406$1.24Mshares
NOGNORTHERN OIL & GAS INC49,286$1.22Mshares
CIVICIVITAS RESOURCES INC36,741$1.19Mshares
ARLOARLO TECHNOLOGIES INC70,155$1.19Mshares
BBIOBRIDGEBIO PHARMA INC22,554$1.17Mshares
EQHEQUITABLE HLDGS INC22,704$1.15Mshares
ILMNILLUMINA INC11,968$1.14Mshares
MOHMOLINA HEALTHCARE INC5,920$1.13Mshares
EPCEDGEWELL PERSONAL CARE CO55,585$1.13Mshares
BXPBXP INC15,037$1.12Mshares
HIVEHIVE DIGITAL TECHNOLOGIES LT276,644$1.11Mshares
OHIOMEGA HEALTHCARE INVS INC26,244$1.11Mshares
CNMCORE & MAIN INC20,428$1.1Mshares
FLEXFLEX LTD18,917$1.1Mshares
LPXLOUISIANA PAC CORP12,174$1.08Mshares
LEUCENTRUS ENERGY CORP3,466$1.07Mshares
APAAPA CORPORATION43,730$1.06Mshares
SWXSOUTHWEST GAS HLDGS INC13,478$1.06Mshares
DRIDARDEN RESTAURANTS INC5,544$1.06Mshares
SEMRSEMRUSH HLDGS INC144,750$1.02Mshares
YOUCLEAR SECURE INC30,653$1.02Mshares
RPRXROYALTY PHARMA PLC28,587$1.01Mshares
KDKYNDRYL HLDGS INC33,080$993Kshares
AREALEXANDRIA REAL ESTATE EQ IN11,327$944Kshares
BNLBROADSTONE NET LEASE INC52,205$933Kshares
MDUMDU RES GROUP INC51,914$925Kshares
TNETTRINET GROUP INC13,534$905Kshares
CFGCITIZENS FINL GROUP INC16,864$896Kshares
GDDYGODADDY INC6,330$866Kshares
SHWSHERWIN WILLIAMS CO2,419$838Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS528,603$835Kshares
PRCTPROCEPT BIOROBOTICS CORP22,078$788Kshares
XYZBLOCK INC10,459$756Kshares
DOCUDOCUSIGN INC10,480$756Kshares
CBTCABOT CORP9,888$752Kshares
GEOGEO GROUP INC36,652$751Kshares
POWLPOWELL INDS INC2,461$750Kshares
AMGAFFILIATED MANAGERS GROUP3,126$745Kshares
FXYINVESCO CURRENCYSHARES11,653$725Kshares
ARHSARHAUS INC66,340$705Kshares
ANAUTONATION INC3,180$696Kshares
URBNURBAN OUTFITTERS INC9,687$692Kshares
HUMHUMANA INC2,479$645Kshares
ACVVIRTUS DIVERSIFIED INCM & CO25,936$625Kshares
COTYCOTY INC154,340$624Kshares
EXTREXTREME NETWORKS INC30,090$621Kshares
AHRAMERICAN HEALTHCARE REIT INC14,499$609Kshares
NEENEXTERA ENERGY INC8,035$607Kshares
FHNFIRST HORIZON CORPORATION26,142$591Kshares
XCHYXCALAMOS CONV & HIGH INCOME F52,674$591Kshares
OMFONEMAIN HLDGS INC10,348$584Kshares
TTDTHE TRADE DESK INC11,537$565Kshares
ALBALBEMARLE CORP6,642$539Kshares
WULFTERAWULF INC46,465$531Kshares
AMKRAMKOR TECHNOLOGY INC18,684$531Kshares
SONSONOCO PRODS CO11,777$507Kshares
LLYELI LILLY & CO664$507Kshares
MTDRMATADOR RES CO11,261$506Kshares
CIKUBS ASSET MGMT INCOME FD INC170,471$499Kshares
SPGSIMON PPTY GROUP INC NEW2,656$498Kshares
WBDWARNER BROS DISCOVERY INC25,451$497Kshares
MTDMETTLER TOLEDO INTERNATIONAL397$487Kshares
WTRGESSENTIAL UTILS INC12,054$481Kshares
VNTVONTIER CORPORATION11,409$479Kshares
KSSKOHLS CORP30,564$470Kshares
HLNHALEON PLC49,724$446Kshares
DUKDUKE ENERGY CORP NEW3,596$445Kshares
AVTXAVALO THERAPEUTICS INC33,337$424Kshares
PDFSPDF SOLUTIONS INC16,318$421Kshares
ABBVABBVIE INC1,780$412Kshares
ENOVENOVIS CORPORATION13,200$400Kshares
PEVERPURE INC4,656$390Kshares
APPAPPLOVIN CORP528$379Kshares
CBOECBOE GLOBAL MKTS INC1,400$343Kshares
BBTBEACON FINANCIAL CORP.14,037$333Kshares
RMTROYCE MICRO-CAP TR INC31,796$330Kshares
ETHAISHARES ETHEREUM TR10,205$322Kshares
HXLHEXCEL CORP NEW5,081$319Kshares
SBACSBA COMMUNICATIONS CORP1,642$317Kshares
RUSHARUSH ENTERPRISES INC5,835$312Kshares
NEOGNEOGEN CORP54,152$309Kshares
CITHE CIGNA GROUP1,039$299Kshares
MGMMGM RESORTS INTERNATIONAL8,584$298Kshares
CORCENCORA INC951$297Kshares
MSAMSA SAFETY INC1,725$297Kshares
BURBURFORD CAPITAL LIMITED24,775$296Kshares
CBRECBRE GROUP INC1,879$296Kshares
CDNSCADENCE DESIGN SYSTEM INC825$290Kshares
CSGPCOSTAR GROUP INC3,426$289Kshares
Rithm Property Trust IncRithm Property Trust Inc113,991$287Kshares
TYTRI CONTL CORP8,445$287Kshares
SAIASAIA INC958$287Kshares
CARSCARS COM INC23,024$281Kshares
NXTNEXTPOWER INC3,790$280Kshares
LFCRLIFECORE BIOMEDICAL INC37,822$278Kshares
ASHASHLAND INC5,783$277Kshares
CWANCLEARWATER ANALYTICS HLDGS I15,298$276Kshares
RGLDROYAL GOLD INC1,328$266Kshares
SSDSIMPSON MFG INC1,544$259Kshares
STNESTONECO LTD13,305$252Kshares
DARDARLING INGREDIENTS INC8,066$249Kshares
HOLXHOLOGIC INC3,630$245Kshares
GLXYGALAXY DIGITAL INC.7,202$243Kshares
DIBS1STDIBS COM INC93,281$242Kshares
CETCENTRAL SECS CORP4,250$218Kshares
ITRIITRON INC1,729$215Kshares
NBISNEBIUS GROUP N.V.1,811$203Kshares
XBKNXBLACKROCK INVEST QLTY MUNI17,372$197Kshares
FBLGFIBROBIOLOGICS INC COM350,000$191Kshares
LBRXLB PHARMACEUTICALS INC10,638$168Kshares
BVBRIGHTVIEW HLDGS INC12,138$163Kshares
NCVVIRTUS CONVERTIBLE & INCOME10,428$156Kshares
AALAMERICAN AIRLINES GROUP INC13,345$150Kshares
SGHCSUPER GROUP SGHC LIMITED10,657$141Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA11,037$121Kshares
EBSEMERGENT BIOSOLUTIONS INC13,322$118Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F12,914$117Kshares
HOUSANYWHERE REAL ESTATE INC11,083$117Kshares
ARTVARTIVA BIOTHERAPEUTICS INC39,133$112Kshares
TERNTERNS PHARMACEUTICALS INC13,196$99.1Kshares
ECVTECOVYST INC10,108$88.5Kshares
MMTABERDEEN MULTI-MARKET INCOME10,945$52.3Kshares
KZRKEZAR LIFE SCIENCES INC13,042$50.9Kshares
FCOABRDN GLOBAL INCOME FUND INC15,713$46.8Kshares
APREAPREA THERAPEUTICS INC10,496$15.5Kshares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA21,436$232shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-000913 base2026-02-13acceptance time not in the bulk data set