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
601GAMCO Global Gold Natural Reso 27,854148.2K $
602Certara Inc 25,938147.8K $
603PIMCO Municipal Income Fund II 18,623141K $
604Dauch Corporation 23,755140.9K $
605Ares Public Funds 11,504139.9K $
606DoubleVerify Holdings Inc 14,671139.4K $
607Ivanhoe Electric Inc / US 11,445135.3K $
608Kennedy-Wilson Holdings Inc 12,466134.9K $
609ThredUp Inc 40,220131.9K $
610Ocular Therapeutix Inc 15,487131.2K $
611ZoomInfo Technologies Inc 21,932131.2K $
612One Stop Systems Inc 17,269130.7K $
613Douglas Elliman Inc 78,062128K $
614Saba Capital Income & Opportunities Fund II 14,567121.2K $
615FuelCell Energy Inc 18,523121K $
616Annexon Inc 21,512119.2K $
617Eaton Vance Senior Income Trust 23,309116.3K $
618HYPERLIQUID STRATEGIES INC 22,070112.3K $
619Newell Brands Inc 32,735112.3K $
620Talkspace Inc 21,641112K $
621Global Net Lease Inc 11,891111.3K $
622Eikon Therapeutics Inc 10,381109.8K $
623Apollo Commercial Real Estate Finance, Inc. 10,326109K $
624Organon & Co 18,160108.8K $
625PepGen Inc 61,073108.1K $
626Ladder Capital Corp 10,526102.8K $
627BOUNDLESS BIO INC 85,79294.4K $
628Piedmont Realty Trust Inc 14,12992.8K $
629Vir Biotechnology Inc 10,17491.2K $
630Xeris Biopharma Holdings Inc 15,70991.1K $
631AmpliTech Group Inc 44,95485.4K $
632TPG RE Finance Trust Inc 10,58782.7K $
633DYADIC INTERNATIONAL INC DEL 97,01679.6K $
634Butterfly Network Inc 18,87476.3K $
635Global Business Travel Group I 13,62976.1K $
636Payoneer Global Inc 15,38874.3K $
637Nuveen Credit Strategies Income Fund 14,90472.6K $
638Veritone Inc 30,45560K $
639Western Asset High Income Opportunity Fund Inc. 14,82753.8K $
640Seritage Growth Properties 18,68552.5K $
641Rezolute Inc 16,23249.5K $
642Powerfleet Inc NJ 14,24543.9K $
643US Global Investors Inc 11,74029.1K $
644American Resources Corp 11,93828.9K $