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
501AST SpaceMobile Inc 4,426366.8K $
502Merchants Bancorp/IN 8,388359.9K $
503Stitch Fix Inc 107,772356.7K $
504Immuneering Corp 67,495355.7K $
505Phinia Inc 5,134351.4K $
506ARKO Petroleum Corp 19,492348.7K $
507Cboe Global Markets Inc 1,239348.2K $
508Viavi Solutions Inc 10,419346.7K $
509Scholastic Corp 8,800343.7K $
510Kite Realty Group Trust 13,842339.8K $
511Alcoa Corp 5,110338.9K $
512Lithia Motors Inc 1,343335.4K $
513UL Solutions Inc 3,887333.2K $
514F&G Annuities & Life Inc 13,054330.5K $
515HF Sinclair Corp 5,284329.7K $
516Murphy Oil Corp 7,834323.2K $
517Insperity Inc 11,682315.9K $
518Blackrock Core Bond Trust 34,246313.7K $
519Barrett Business Services Inc 10,729313.1K $
520Rocket Cos Inc 21,652308.5K $
521ResMed Inc 1,374308.4K $
522AXT Inc 5,408308.1K $
523Stride Inc 3,462305.2K $
524Air Lease Corp 4,695304.9K $
525Knife River Corp 3,714303.2K $
526Erasca Inc 18,736303.1K $
527Towne Bank/Portsmouth VA 8,991302.7K $
528Merit Medical Systems Inc 4,355300.2K $
529Park National Corp 1,833299.6K $
530Berkshire Hathaway Inc 620297.1K $
531Medline Inc 6,663296.5K $
532Unity Software Inc 13,494296.1K $
533WD-40 Co 1,444294.5K $
534Noah Holdings Ltd 29,165288.7K $
535Oruka Therapeutics Inc 5,855287.2K $
536Mattel Inc 19,545284K $
537Onto Innovation Inc 1,381283.2K $
538ArcBest Corp 2,874282.7K $
539Flagstar Bank NA 21,364281.4K $
540Clover Health Investments Corp 159,477280.7K $
541CNX Resources Corp 7,204277.7K $
542Cincinnati Financial Corp 1,758276.6K $
543Markel Group Inc 144275.6K $
544Huntsman Corp 20,603274.2K $
545Hycroft Mining Holding Corp 7,703271.1K $
546REX American Resources Corp 5,916269.6K $
547Apple Hospitality REIT Inc 23,186266.9K $
548Spectrum Brands Holdings Inc 3,604265.6K $
549Chime Financial Inc 14,029262.8K $
550Spyre Therapeutics Inc 5,200262.3K $
551Paymentus Holdings Inc 10,264260.7K $
552Reinsurance Group of America Inc 1,272259.7K $
553Nuvalent Inc 2,533259.5K $
554Lamb Weston Holdings Inc 6,022254.5K $
555Alexandria Real Estate Equities, Inc. 5,481254.4K $
556Navan Inc 19,183254K $
557Morgan Stanley 1,524250.8K $
558LSI Industries Inc 13,345248.2K $
559Lincoln Educational Services Corp 6,026245.1K $
560WaterBridge Infrastructure LLC 9,127244.5K $
561Onestream Inc 10,067241.6K $
562Strata Critical Medical Inc 57,742241.4K $
563Repligen Corp 2,042240.6K $
564StoneX Group Inc 2,940237.1K $
565DXC Technology Co 18,538233K $
566Compass Inc 31,612231.1K $
567FS KKR Capital Corp 22,523229.3K $
568Full Truck Alliance Co Ltd 27,419227.6K $
569Raymond James Financial Inc 1,552224.7K $
570Terns Pharmaceuticals Inc 4,248224K $
571Plains GP Holdings LP 9,102221K $
572CBRE Global Real Estate Income 50,154220.2K $
573Ryerson Holding Corp 9,753219.2K $
574Calumet Inc 6,042216.9K $
575Nexstar Media Group Inc 1,198216.6K $
576ACV Auctions Inc 50,370213.6K $
577Cogent Biosciences Inc 5,541213.3K $
578Dianthus Therapeutics Inc 2,540213.2K $
579Total Return Securities Fund 35,909212.9K $
580TPG Inc 5,215211.3K $
581Adeia Inc 8,665208.2K $
582Immunome Inc 9,488207.5K $
583First Financial Bancorp 7,426207K $
584Savara Inc 37,601205.3K $
585LSB Industries Inc 13,588202.5K $
586Seacoast Banking Corp of Florida 6,645201.3K $
587GPGI INC 11,743200.8K $
588UMB Financial Corp 1,780200.8K $
589Via Transportation Inc 13,264199K $
590Compass Therapeutics Inc 35,923190K $
591Penn Entertainment Inc 12,586189.2K $
592Sagimet Biosciences Inc 33,391174.5K $
593Corsair Gaming Inc 30,734170.6K $
594Amylyx Pharmaceuticals Inc 12,226169.9K $
595Frontier Group Holdings Inc 46,843165.4K $
596EyePoint Inc 12,283158.3K $
597Diversified Healthcare Trust 23,107153.4K $
598BNY Mellon Strategic Municipals Inc 24,174152.1K $
599BlackRock Floating Rate Income Trust 14,109151.8K $
600Pattern Group Inc 12,125150.7K $