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
401iShares iBoxx USD Investment Grade Corporate Bond ETF 7,321797.9K $
402Dave & Buster's Entertainment Inc 72,744787.8K $
403Jack Henry & Associates Inc 4,976786.4K $
404Block Inc 12,966780.3K $
405Primoris Services Corp 5,427776.3K $
406Camden Property Trust 7,911772.6K $
407Truist Financial Corp 16,653765.5K $
408Expand Energy Corp 6,939761.8K $
409Blackrock Flt Rate 68,798758.2K $
410American International Group Inc 9,972750.4K $
411CBL & Associates Properties Inc 19,519750.1K $
412Interface Inc 30,035748.5K $
413Mueller Industries Inc 6,701742.5K $
414Blackbaud Inc 19,200741.3K $
415KLA Corp 497731.8K $
416Zoetis Inc 6,168729.1K $
417Houlihan Lokey Inc 5,048725K $
418Vornado Realty Trust 27,634718.2K $
419Levi Strauss & Co 38,534712.5K $
420Interparfums Inc 7,819710.3K $
421O-I Glass Inc 67,047704.7K $
422Acadia Realty Trust 36,825704.1K $
423Cogent Communications Holdings Inc 36,432686.4K $
424Coupang Inc 35,593672K $
425Morgan Stanley Eme 95,278668.9K $
426Elevance Health Inc 2,284668.6K $
427Toast Inc 24,959661.7K $
428JBT Marel Corp 5,173661.5K $
429BlackRock Corporate High Yield Fund Inc. 77,288658.5K $
430General Motors Co 8,806656K $
431VEON Ltd 14,112653.4K $
432Motorola Solutions Inc 1,504652.7K $
433CSX Corp 15,695644.3K $
434Lyft Inc 48,390643.6K $
435Circle Internet Group Inc 6,701639.3K $
436Energy Vault Holdings Inc 192,657635.8K $
437Lumen Technologies Inc 91,337634.8K $
438DAMORA THERAPEUTICS INC 24,456633.4K $
439Range Resources Corp 13,859626.1K $
440Invesco Senior Income Trust 191,247615.8K $
441Chemours Co/The 27,324601.9K $
442Graco Inc 6,955588.7K $
443Atlanta Braves Holdings Inc 13,772588.1K $
444Life Time Group Holdings Inc 21,660583.5K $
445Champion Homes Inc 7,815581.2K $
446Timken Co/The 5,753578.6K $
447Black Hills Corp 8,266573.7K $
448Sonoco Products Co 10,590572.8K $
449American Financial Group Inc/OH 4,465570.2K $
450Palisade Bio Inc 325,019568.8K $
451Calix Inc 11,484562.6K $
452Envista Holdings Corp 21,994558K $
453Rexford Industrial Realty Inc 16,847551.4K $
454Central Garden & Pet Co 16,739542.7K $
455Chevron Corp 2,616541.3K $
456HeartFlow Inc 22,210540.4K $
457Duolingo Inc 5,445536.7K $
458Dolby Laboratories Inc 8,916535.5K $
459BorgWarner Inc 9,732528.1K $
460Fortune Brands Innovations Inc 13,472525K $
461Hartford Insurance Group Inc/The 3,872523.6K $
462Kinsale Capital Group Inc 1,514517.3K $
463Ceribell Inc 28,050514.2K $
464Marathon Petroleum Corp 2,090510.3K $
465Southwest Gas Holdings Inc 5,845507.9K $
466PGIM Global High Yield Fund, Inc. 43,439506.1K $
467Terawulf Inc 35,069506K $
468Cinemark Holdings Inc 17,563500.9K $
469DoorDash Inc 3,327499.6K $
470Cargurus Inc 14,630498.2K $
471United Therapeutics Corp 837496.3K $
472Prudential Financial, Inc. 5,020490.4K $
473Nuveen Floating Rate Income Fund 64,399484.3K $
474Genuine Parts Co 4,548481K $
475Verisk Analytics Inc 2,507475.7K $
476Grand Canyon Education Inc 2,788474K $
477LightPath Technologies Inc 47,074472.2K $
478Sotera Health Co 32,515466.3K $
479OneMain Holdings Inc 8,626461.4K $
480FactSet Research Systems Inc 2,120460K $
481Century Aluminum Co 7,707452.3K $
482Quantum Computing Inc 65,231446.8K $
483Sunbelt Rentals Holdings Inc 6,864446.8K $
484Simpson Manufacturing Co Inc 2,591444.7K $
485CytomX Therapeutics Inc 94,240442.9K $
486Harley-Davidson Inc 21,797440.7K $
487VeraDermics Inc 6,711423.8K $
488Matador Resources Co 6,705423.6K $
489Unum Group 5,734418.8K $
490Regal Rexnord Corp 2,225416.7K $
491Brinker International Inc 2,918416.6K $
492Marvell Technology Inc 4,205416.5K $
493Corteva Inc 4,933412.9K $
494Capricor Therapeutics Inc 13,569412.5K $
495Enphase Energy Inc 10,825409.3K $
496Chemed Corp 1,081408.3K $
497Alto Neuroscience Inc 18,083406.5K $
498Granite Construction Inc 3,264391.3K $
499Compass Pathways plc 68,485378.7K $
500Acuity Inc 1,312367.6K $