Titelia

Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.3 % of the equity sleeve

Sector breakdown

  • Industrials 8.2 %
  • Technology 7.2 %
  • Consumer discretionary 6.5 %
  • Financials 5.1 %
  • Consumer staples 5.0 %
  • Communication 3.6 %
  • Health care 3.5 %
  • Utilities 2.3 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • JP 0.5 %
  • FR 0.2 %
  • BM 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6381.5B $99.21 %
2JP27M $0.47 %
3FR13.4M $0.23 %
4BM1653.4K $0.04 %
5GB1378.7K $0.03 %
6KY1288.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Revolve Group Inc 197,8954.5M $
102Madrigal Pharmaceuticals Inc 8,4564.4M $
103Amazon.com Inc 21,2484.4M $
104Roku Inc 46,1784.4M $
105LKQ Corp 146,9604.3M $
106BellRing Brands Inc 268,2084.3M $
107Teleflex Inc 35,7674.3M $
108Constellation Energy Corp. 14,9124.2M $
109Snowflake Inc 27,6024.2M $
110Ovintiv Inc 70,0564.2M $
111Palo Alto Networks Inc 25,7314.1M $
112Pool Corp 20,2184.1M $
113Oxford Industries Inc 105,7304.1M $
114Pinterest Inc 217,8444M $
115TransDigm Group Inc 3,4063.9M $
116VICI Properties Inc 143,9303.9M $
117Natera Inc 19,6113.9M $
118Toyota Motor Corp 18,7983.9M $
119Sirius XM Holdings Inc 166,5153.8M $
120Edison International 51,8273.8M $
121Alarm.com Holdings Inc 87,3453.8M $
122Watsco Inc 10,3103.8M $
123Textron Inc 42,7163.7M $
124Palantir Technologies Inc 25,5573.7M $
125Halozyme Therapeutics Inc 57,4433.7M $
126Encompass Health Corp 37,9213.7M $
127Exelixis Inc 84,9563.6M $
128West Pharmaceutical Services Inc 14,4293.6M $
129Commercial Metals Co 58,6483.6M $
130McDonald's Corp. 11,4513.6M $
131Exxon Mobil Corp 20,8403.5M $
132Samsara Inc 110,9383.5M $
133Liberty Media Corp-Liberty Formula One 44,8723.5M $
134Six Flags Entertainment Corp 196,8523.5M $
135Virtus Artificial Intelligence & Technology Opportunities Fund 162,6343.5M $
136Viatris Inc 253,3823.4M $
137Peloton Interactive Inc 792,5853.4M $
138Abivax SA 30,3533.4M $
139Comcast Corp 117,6233.4M $
140Cleanspark Inc 391,4043.3M $
141American Homes 4 Rent 116,8793.3M $
142Remitly Global Inc 208,0703.3M $
143Equifax Inc 18,0223.2M $
144United Airlines Holdings Inc 34,9613.2M $
145Curbline Properties Corp 123,2723.2M $
146Wendy's Co/The 456,9083.2M $
147Cintas Corp 18,7383.2M $
148Air Products and Chemicals Inc 10,8213.1M $
149Honda Motor Co Ltd 128,0213.1M $
150PVH Corp 44,5533.1M $
151Glaukos Corp 28,6313.1M $
152Johnson & Johnson 12,4483M $
153Regeneron Pharmaceuticals, Inc. 3,9353M $
154Invitation Homes Inc 121,9243M $
155Moody's Corp 6,8963M $
156Blackrock Inc 3,1263M $
157CMS Energy Corp 38,7223M $
158Build-A-Bear Workshop Inc 80,1283M $
159Ares Management Corp 27,5003M $
160Etsy Inc 58,6932.9M $
161Otis Worldwide Corp 37,7122.9M $
162Southern Co/The 29,9682.9M $
163Ford Motor Co 248,9822.9M $
164Synchrony Financial 41,8992.8M $
165Micron Technology Inc 8,2802.8M $
166Hasbro Inc 29,8692.8M $
167National Vision Holdings Inc 106,1872.8M $
168LifeStance Health Group Inc 430,6892.7M $
169Boston Scientific Corp 43,6442.7M $
170Crown Castle Inc 33,6232.7M $
171Bath & Body Works Inc 145,9332.7M $
172Kraft Heinz Co/The 121,0472.7M $
173Intuitive Surgical Inc 5,8702.7M $
174Viking Therapeutics Inc 82,3152.7M $
175Atlassian Corp 39,1372.7M $
176Nektar Therapeutics 36,9072.7M $
177Parker-Hannifin Corp 2,9642.7M $
178Eversource Energy 37,8762.6M $
179CubeSmart 71,5212.6M $
180Columbia Banking System Inc 95,4692.6M $
181Baker Hughes Co 42,4902.6M $
182Waters Corp 8,5402.5M $
183Malibu Boats Inc 97,7582.5M $
184NetApp Inc 24,6572.5M $
185ADT Inc 383,9402.5M $
186Pinnacle West Capital Corp. 24,9422.5M $
187Teradyne Inc 8,4592.5M $
188EchoStar Corp 21,2162.5M $
189XPO Inc 12,7662.5M $
190XAI Octagon Floating 144,2272.5M $
191Savers Value Village Inc 332,9012.5M $
192Electronic Arts Inc 12,1012.5M $
193Sprouts Farmers Market Inc 31,9472.5M $
194EMCOR Group Inc 3,3322.5M $
195McCormick & Co Inc/MD 48,4822.4M $
196Cognex Corp 49,0532.4M $
197CareTrust REIT Inc 65,4332.4M $
198Axsome Therapeutics Inc 14,1292.4M $
199Illinois Tool Works Inc 9,1502.4M $
200Ralph Lauren Corp 6,8932.4M $