AiSiWhale

AI & tech investing

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 1536186

13F filing for Q2 2026・No. 1,965

Holdings
US$1.54B
Quarter change
−US$34.77M
Entries
1,872
Net bought (estimate)
−US$121.37M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 267
  • Sold out 345
  • Cut 184
  • Added 159
  • Corporate actions 0
  • Unchanged 15

Largest holdings

625 stocks worth US$1.54B, options and bonds left out.

StockThis quarterValueWeight
TLTISHARES TR20 YR TR BD ETFNewUS$102.22M6.63%
HEI.AHEICO CORP NEWCL AAddedUS$31.12M2.02%
STZCONSTELLATION BRANDS INCCL AAddedUS$20.93M1.36%
SMHVANECK ETF TRUSTSEMICONDUCTR ETFNewUS$19.68M1.28%
MOALTRIA GROUP INCCOMCutUS$17.46M1.13%
XLESELECT SECTOR SPDR TRST STR ENERG ETFUnchangedUS$16.79M1.09%
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHSNewUS$16.06M1.04%
SJMSMUCKER J M COCOM NEWNewUS$14.44M0.94%
FOXFOX CORPCL B COMAddedUS$12.81M0.83%
RSIRUSH STREET INTERACTIVE INCCOMCutUS$12.34M0.80%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.