Managers / Q1 2021 · view latest →
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186 · 285 GRAND AVENUE, BUILDING 1, ENGLEWOOD, NJ, 07631 · 201-266-7984
Reported Value
$638M
Q1 2021
Positions
418
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing
Summary
Landscape Capital Management, L.L.C. reported $638M in U.S.-listed holdings across 418 positions for Q1 2021.
Its largest position, XLK, represents 7.5% of the portfolio.
Compared with Q4 2020, the fund opened 233 new positions and exited 183.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,102 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 2,096 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 1,810 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 1,917 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,853 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $943M | 2,112 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $984M | 644 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 689 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 718 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 822 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $756M | 500 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $760M | 562 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $735M | 644 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $680.6B | 837 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $765M | 952 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $740M | 946 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $785M | 912 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $710M | 815 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $717M | 759 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $818M | 622 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $638M | 418 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $629M | 368 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $547M | 254 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $604M | 326 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $931M | 567 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 610 | Feb 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 629 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 629 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 656 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 837 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.