1y return+12.2%S&P 500 +20.9%
3y return+35.8%S&P 500 +68.5%
5y return+14.4%S&P 500 +74.5%
10y return+112.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Landscape Capital Management, L.l.c.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TLTIshares Tr | $102.2M | 6.6% | New |
| HEI/AHeico Corp New | $31.1M | 2.0% | +3.0% |
| STZConstellation Brands Inc | $20.9M | 1.4% | +3.8% |
| SMHVaneck Etf Trust | $19.7M | 1.3% | New |
| MOAltria Group Inc | $17.5M | 1.1% | −7.7% |
| XLESelect Sector Spdr Tr | $16.8M | 1.1% | |
| PRMBPrimo Brands Corporation | $16.1M | 1.0% | New |
| SJMSmucker J M Co | $14.4M | 0.9% | New |
| FOXFox Corp | $12.8M | 0.8% | |
| RSIRush Street Interactive Inc | $12.3M | 0.8% | −27.8% |
| ALGTAllegiant Travel Co | $12.2M | 0.8% | −3.9% |
| MNSTMonster Beverage Corp New | $11.2M | 0.7% | New |
| CLColgate Palmolive Co | $10.0M | 0.7% | New |
| ELLauder Estee Cos Inc | $10.0M | 0.6% | +342.6% |
| MTCHMatch Group Inc New | $9.6M | 0.6% | −26.4% |
| WELLWelltower Inc | $9.4M | 0.6% | +30.3% |
| PTONPeloton Interactive Inc | $8.6M | 0.6% | +84.0% |
| Sharkninja IncCUSIP G8068L108 | $8.5M | 0.6% | New |
| CVSCvs Health Corp | $8.5M | 0.6% | +158.2% |
| DKNGDraftkings Inc New | $8.5M | 0.6% | +39.2% |
| NWSANews Corp New | $8.4M | 0.5% | −10.7% |
| RBLXRoblox Corp | $8.3M | 0.5% | +24.5% |
| KMXCarmax Inc | $8.2M | 0.5% | −29.9% |
| PLDPrologis Inc. | $8.0M | 0.5% | New |
| REALThe Realreal Inc | $7.9M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2024 | +206.4% | $7.3M |
| HEI/AHeico Corp New | March 31, 2022 | +103.4% | $31.1M |
| NWLNewell Brands Inc | March 31, 2026 | +79.0% | $6.5M |
| CVSCvs Health Corp | June 30, 2024 | +75.2% | $8.5M |
| WELLWelltower Inc | June 30, 2025 | +47.6% | $9.4M |
| RBLXRoblox Corp | June 30, 2024 | +46.1% | $8.3M |
| RSIRush Street Interactive Inc | September 30, 2025 | +45.2% | $12.3M |
| CASYCaseys Gen Stores Inc | December 31, 2025 | +43.8% | $6.3M |
| ETSYEtsy Inc | December 31, 2024 | +42.4% | $6.5M |
| ALGTAllegiant Travel Co | December 31, 2025 | +37.9% | $12.2M |
Sold off last quarter
- AAPLApple Inc was $16.1M
- WMTWalmart Inc was $10.2M
- CAVACava Group Inc was $9.5M
- ASOAcademy Sports & Outdoors In was $8.6M
- TGTTarget Corp was $8.2M
- NFLXNetflix Inc was $8.2M
- GWWWw Grainger Inc was $7.6M
- USBUs Bancorp Del was $7.3M
- ALKAlaska Air Group Inc was $7.3M
- CHHChoice Hotels Intl Inc was $6.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −8.0% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −10.8% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Landscape Capital Management, L.l.c. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536186&type=13F-HR&dateb=&owner=include&count=40CIK 1536186
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536186/000091957426004941/Filed August 12, 2026 · accession 0000919574-26-004941