StockDriftsStockDriftsTop 50 Landscape Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 6.63% | 1.18M | $102.2M | new | $86.61(-5.88%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 2.02% | 120.7K | $31.1M | +3.03%(+3.54K) | $112.98(+141.19%) | 2026-06-30 | |
| STZ | CONSTELLATION BRANDS INC | 1.36% | 150.5K | $20.9M | +3.79%(+5.50K) | $151.69(-13.96%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 1.28% | 30.0K | $19.7M | new | $509.21(+15.44%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 1.13% | 242.7K | $17.5M | -7.68%(-20.20K) | $60.95(+5.11%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 1.09% | 316.1K | $16.8M | +0.00%(+0) | $48.66(+28.64%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 1.04% | 657.2K | $16.1M | new | $21.45(+15.15%) | 2026-06-30 | |
| SJM | SMUCKER J M CO | 0.94% | 128.3K | $14.4M | new | $105.42(+15.15%) | 2026-06-30 | |
| FOX | FOX CORP | 0.83% | 273.4K | $12.8M | +0.16%(+436) | $41.79(+46.97%) | 2026-06-30 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.8% | 415.1K | $12.3M | -27.83%(-160.02K) | $18.36(+39.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.63% | +35.40% | +2.62% | +13.78% |
| Top 20 Holdings Unweighted | +9.52% | +31.38% | +2.35% | +12.29% |
Landscape Capital Management L L C reports $1.54B in US-listed equity holdings across 625 positions in its most recent 13F filing. Its largest disclosed positions are TLT (6.6%), HEI-A (2.0%) and STZ (1.4%). The top 20 holdings account for 23.38% of reported assets. Its disclosed equity book has returned +35.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Landscape Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536186). View Landscape Capital Management L L C’s 13F filings on SEC