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Landscape Capital Management, L.l.c.

CIK 1536186 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Landscape Capital Management, L.l.c. reported 625 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Trust (6.6%), Heico Corp. New (2.0%) and Constellation Brands, Inc. (1.4%). Against the quarter before, it opened 267 positions, added to 157, trimmed 186 and sold out of 345.

Reported holdings$1.54B-2.2% on Q1 2026
Positions625-78 on Q1 2026
The largest ten17.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
TLT6.6%HEIA2.0%STZ1.4%SMH1.3%MO1.1%XLE1.1%PRMB1.0%SJM0.9%FOX0.8%RSI0.8%ALGT0.8%MNST0.7%CL0.7%611 more80.1%

The 14 largest of its 625 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $983.5 million in 644 positions$984MQ3 24Q4 2024: $942.7 million in 705 positions$943MQ4 24Q1 2025: $1.12 billion in 618 positions$1.12BQ1 25Q2 2025: $1.27 billion in 640 positions$1.27BQ2 25Q3 2025: $1.58 billion in 606 positions$1.58BQ3 25Q4 2025: $1.49 billion in 699 positions$1.49BQ4 25Q1 2026: $1.58 billion in 703 positions$1.58BQ1 26Q2 2026: $1.54 billion in 625 positions$1.54BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 267Added 157Held 15Trimmed 186Sold out 345
Opened: 267Added: 157Held: 15Trimmed: 186Sold out: 345

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 267

  1. iShares Trust TLT$102.2 million
  2. Vaneck ETF Trust SMH$19.7 million
  3. Primo Brands Corporation PRMB$16.1 million
  4. J.M. Smucker Co. SJM$14.4 million
  5. Monster Beverage Corp. MNST$11.2 million
  6. Colgate-Palmolive Co. CL$10.0 million
  7. SharkNinja, Inc. SN$8.5 million
  8. Prologis, Inc. PLD$8.0 million

and 259 more in the table below

Added to 157

  1. Estee Lauder Companies Inc. EL+97,816 shares · +343%
  2. Newell Brands Inc. NWL+1.0 million shares · +3153%
  3. Resmed Inc. RMD+27,460 shares · +1999%
  4. Charles Schwab Corp. SCHW+57,410 shares · +390%
  5. CVS Health Corp. CVS+50,430 shares · +158%
  6. Corsair Gaming, Inc. CRSR+491,893 shares · +1600%
  7. United Parcel Service Inc. UPS+42,136 shares · +259%
  8. Uber Technologies, Inc. UBER+62,117 shares · +213%

and 149 more in the table below

Trimmed 186

  1. Dutch Bros Inc. BROS-210,906 shares · -95%
  2. Western Digital Corp. WDC-22,740 shares · -77%
  3. Affirm Hldgs Inc. AFRM-164,506 shares · -91%
  4. Seagate Technology Holdings plc STX-11,423 shares · -98%
  5. Applied Digital Corp. APLD-278,382 shares · -92%
  6. Lemonade Inc. LMND-158,759 shares · -75%
  7. Lam Research Corp. LRCX-22,701 shares · -65%
  8. Casey's General Stores, Inc. CASY-11,757 shares · -60%

and 178 more in the table below

Sold out of 345

  1. Apple Inc. AAPL$16.1 million last quarter
  2. Walmart Inc. WMT$10.2 million last quarter
  3. Cava Group, Inc. CAVA$9.5 million last quarter
  4. Academy Sports & Outdoors, Inc. ASO$8.6 million last quarter
  5. Target Corp. TGT$8.2 million last quarter
  6. Netflix Inc. NFLX$8.2 million last quarter
  7. W.W. Grainger, Inc. GWW$7.6 million last quarter
  8. U.S. Bancorp USB$7.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TLT1,182,793$102.2 million6.63%new
Heico Corp. New HEIA120,673$31.1 million2.02%+3,545
Constellation Brands, Inc. STZ150,512$20.9 million1.36%+5,497
Vaneck ETF Trust SMH30,000$19.7 million1.28%new
Altria Group, Inc. MO242,681$17.5 million1.13%-20,195
Select Sector SPDR Trust XLE316,068$16.8 million1.09%no change
Primo Brands Corporation PRMB657,154$16.1 million1.04%new
J.M. Smucker Co. SJM128,346$14.4 million0.94%new
Fox Corp. FOX273,442$12.8 million0.83%+436
Rush Street Interactive, Inc. RSI415,050$12.3 million0.80%-160,021
Allegiant Travel Co. ALGT103,799$12.2 million0.79%-4,219
Monster Beverage Corp. MNST116,767$11.2 million0.73%new
Colgate-Palmolive Co. CL109,319$10.0 million0.65%new
Estee Lauder Companies Inc. EL126,364$10.0 million0.65%+97,816
Match Group, Inc. MTCH252,949$9.6 million0.62%-90,718
Welltower Inc. WELL41,567$9.4 million0.61%+9,671
Peloton Interactive, Inc. PTON1,458,396$8.6 million0.56%+665,811
SharkNinja, Inc. SN56,091$8.5 million0.55%new
CVS Health Corp. CVS82,314$8.5 million0.55%+50,430
Draftkings Inc. New DKNG336,395$8.5 million0.55%+94,772
News Corp. NWSA337,128$8.4 million0.54%-40,207
Roblox Corp. RBLX153,045$8.3 million0.54%+30,093
Carmax Inc. KMX154,677$8.2 million0.53%-66,035
Prologis, Inc. PLD59,103$8.0 million0.52%new
the Realreal Inc. REAL673,173$7.9 million0.51%new
Conagra Brands Inc. CAG557,243$7.5 million0.49%new
Applied Materials Inc. AMAT10,129$7.3 million0.47%-10,410
ASA Gold and Precious Mtls L ASA139,975$7.3 million0.47%no change
American Eagle Outfitters Inc. AEO405,625$7.0 million0.45%new
Chipotle Mexican Grill Inc. CMG200,564$6.8 million0.44%-1,615
Dollar General Corp. DG59,170$6.8 million0.44%+13,466
Charles Schwab Corp. SCHW72,127$6.7 million0.43%+57,410
BJs Restaurants Inc. BJRI108,768$6.6 million0.43%new
Uber Technologies, Inc. UBER91,271$6.6 million0.43%+62,117
Newell Brands Inc. NWL1,065,028$6.5 million0.42%+1,032,293
General Mills Inc. GIS187,877$6.5 million0.42%new
Etsy Inc. ETSY85,835$6.5 million0.42%+27,142
Carter's, Inc. CRI154,107$6.3 million0.41%-122,642
Casey's General Stores, Inc. CASY7,943$6.3 million0.41%-11,757
United Parcel Service Inc. UPS58,379$6.3 million0.41%+42,136
Hormel Foods Corp. HRL246,017$6.1 million0.40%new
Cummins Inc. CMI8,560$6.1 million0.40%new
BJ's Wholesale Club Holdings, Inc. BJ69,717$6.1 million0.39%-6,703
Hims & Hers Health, Inc. HIMS175,050$6.1 million0.39%+66,283
Freshpet, Inc. FRPT101,094$6.0 million0.39%+65,229
Resmed Inc. RMD28,834$5.6 million0.36%+27,460
W. P. Carey Inc. WPC77,339$5.5 million0.36%new
Sherwin Williams Co. SHW16,037$5.5 million0.36%new
Edison International EIX74,109$5.5 million0.36%+22,282
Capital One Financial Corp. COF27,320$5.5 million0.36%-364
Cloudflare Inc. NET22,187$5.4 million0.35%+14,354
Compass Pathways PLC CMPS384,351$5.4 million0.35%+315,866
Trex Co. Inc. TREX107,454$5.4 million0.35%+75,150
Lam Research Corp. LRCX12,271$5.3 million0.34%-22,701
Healthpeak Properties, Inc. DOC244,087$5.2 million0.34%+143,073
Cintas Corp. CTAS30,603$5.2 million0.34%+11,865
PPL Corp. PPL140,610$5.1 million0.33%new
Mondelez International, Inc. MDLZ87,982$5.1 million0.33%-112,724
Driven Brands Hldgs Inc. DRVN364,178$5.1 million0.33%new
Corsair Gaming, Inc. CRSR522,627$5.1 million0.33%+491,893
Mastercard Inc. MA9,775$5.0 million0.33%+234
Clorox Co. CLX52,602$5.0 million0.33%new
Visa Inc. V14,414$4.9 million0.32%-9,847
Duolingo, Inc. DUOL42,581$4.9 million0.32%+37,136
Johnson Controls International plc JCI33,359$4.9 million0.32%-17,445
American Airlines Group Inc. AAL269,273$4.9 million0.32%+161,119
IDEXX Laboratories Inc. IDXX9,206$4.8 million0.31%+12
Pagaya Technologies Ltd PGY264,680$4.8 million0.31%+12,530
H&R Block Inc. HRB125,951$4.8 million0.31%-15,157
APA Corp. APA144,823$4.7 million0.31%new
Plug Power Inc. PLUG1,733,690$4.7 million0.30%new
S&P Global Inc. SPGI11,500$4.7 million0.30%-7,017
Constellation Energy Corp. CEG18,287$4.5 million0.29%+3,375
Essential Properties Realty Trust, Inc. EPRT151,175$4.5 million0.29%-2,289
Hubspot Inc. HUBS24,689$4.5 million0.29%-1,684
TransDigm Group Inc. TDG3,379$4.5 million0.29%-27
Federal Realty Investment Trust FRT36,255$4.5 million0.29%new
Scotts Miracle-Gro Co. SMG65,425$4.5 million0.29%-136,050
Snowflake Inc. SNOW17,400$4.4 million0.29%-10,202
Global E Online Ltd GLBE127,387$4.4 million0.29%-19,968
Block, Inc. XYZ57,483$4.4 million0.28%+44,517
Ryanair Holdings PLC RYAAY67,226$4.4 million0.28%new
Parker-Hannifin Corp. PH4,446$4.3 million0.28%+1,482
West Pharmaceutical Services Inc. WST12,112$4.3 million0.28%-2,317
Western Digital Corp. WDC6,616$4.2 million0.27%-22,740
Genius Sports Limited GENI692,786$4.2 million0.27%+159,532
Hovnanian Enterprises Inc. HOV29,447$4.2 million0.27%new
F5, Inc. FFIV10,072$4.2 million0.27%+5,105
Viasat Inc. VSAT46,505$4.2 million0.27%+162
Molson Coors Beverage Co. TAP107,095$4.2 million0.27%-100,233
Boston Scientific Corp. BSX97,691$4.2 million0.27%+54,047
Ralph Lauren Corp. RL10,374$4.2 million0.27%+3,481
Accenture plc ACN33,351$4.2 million0.27%+21,905
Blackstone Inc. BX35,221$4.1 million0.27%-24,097
iShares Trust FXI130,000$4.1 million0.27%new
Kimberly Clark Corp. KMB37,091$4.1 million0.26%+24,413
Venture Global Inc. VG365,594$4.1 million0.26%new
Victoria's Secret & Co. VSXY48,682$4.1 million0.26%new
Burlington Stores, Inc. BURL12,812$4.1 million0.26%+5,555
Savers Value VLG Inc. SVV402,100$4.1 million0.26%+69,199
Novo Nordisk A/S NVO84,495$4.1 million0.26%new
First Watch Restaurant Group FWRG314,117$4.0 million0.26%+187,655
Abivax SA ABVX30,353$4.0 million0.26%no change
Terawulf Inc. WULF158,718$3.9 million0.25%+123,649
Broadcom Inc. AVGO10,129$3.8 million0.25%-12,471
Casella Waste Systems Inc. CWST39,378$3.8 million0.25%+15,156
Liberty Media Corp. Del FWONA43,609$3.8 million0.25%-1,263
Quantum Computing Inc. QUBT381,046$3.7 million0.24%+315,815
Toast, Inc. TOST132,686$3.7 million0.24%+107,727
Ulta Beauty, Inc. ULTA8,134$3.7 million0.24%new
Kinder Morgan, Inc. KMI114,723$3.7 million0.24%-101,542
Acushnet Holdings Corp. GOLF30,693$3.6 million0.24%new
Arhaus Inc. ARHS431,068$3.6 million0.24%new
RH RH21,973$3.6 million0.23%new
Fortinet, Inc. FTNT23,557$3.6 million0.23%+2,396
National Beverage Corp. FIZZ115,280$3.6 million0.23%+55,556
Evolv Technologies Hldngs in EVLV616,297$3.6 million0.23%+320,102
Enphase Energy, Inc. ENPH72,451$3.6 million0.23%+61,626
Insulet Corp. PODD23,351$3.6 million0.23%-2,470
Utz Brands Inc. UTZ461,657$3.6 million0.23%+188,737
Intuitive Surgical Inc. ISRG8,922$3.5 million0.23%+3,052
Illinois Tool Works Inc. ITW12,783$3.5 million0.22%+3,633
ADT Inc. ADT531,227$3.5 million0.22%+147,287
Lemonade Inc. LMND52,977$3.4 million0.22%-158,759
Snap Inc. SNAP769,889$3.4 million0.22%-664,354
Tyson Foods, Inc. TSN59,673$3.4 million0.22%-63,470
Six Flags Entertainment Corporation FUN160,306$3.4 million0.22%-36,546
Murphy USA Inc. MUSA6,336$3.4 million0.22%-17,012
Thredup Inc. TDUP493,883$3.4 million0.22%+453,663
Globalfoundries Inc. GFS40,727$3.4 million0.22%-48,110
Insmed Inc. INSM31,345$3.3 million0.22%new
Virtus Artificial Intelligen AIO114,093$3.2 million0.21%-48,541
FNB Corp. FNB167,791$3.2 million0.21%+105,433
Vail Resorts Inc. MTN23,474$3.2 million0.21%new
Delta Air Lines, Inc. DAL34,098$3.2 million0.21%new
Lendingclub Corp. HAPN153,837$3.2 million0.21%+13,670
Oddity Tech Ltd ODD209,927$3.2 million0.21%new
Cracker Barrel Old Country Store, Inc. CBRL59,480$3.2 million0.21%new
Roper Technologies Inc. ROP9,293$3.1 million0.20%-9,625
Comcast Corp. CMCSA127,784$3.1 million0.20%+10,161
Amplitech Group Inc. AMPG449,510$3.1 million0.20%+404,556
Blackstone Long Short CR Incom Com SHS BN Int BGX285,430$3.1 million0.20%+144,960
Ubiquiti Inc. UI5,792$3.1 million0.20%+3,954
Honda Motor Co. Ltd. HMC113,563$3.1 million0.20%-14,458
Sphere Entertainment Co. SPHR17,699$3.1 million0.20%-25,580
Sysco Corp. SYY36,514$3.1 million0.20%new
Upbound Group, Inc. UPBD143,592$3.0 million0.20%+16,497
Forward Air Corp. FWRD221,124$3.0 million0.19%new
People Inc. PPLI64,524$3.0 million0.19%new
Exelon Corp. EXC63,414$3.0 million0.19%new
Wingstop Inc. WING17,039$3.0 million0.19%new
Nektar Therapeutics NKTR41,902$2.9 million0.19%+4,995
Celsius Holdings, Inc. CELH99,716$2.9 million0.19%-284,339
Walt Disney Co. DIS30,329$2.9 million0.19%+6,782
Vivmark Residential VMRK42,505$2.9 million0.19%new
Credit Suisse Asset Mgmt Inc. CIK1,163,091$2.9 million0.19%new
McKesson Corp. MCK3,797$2.9 million0.19%new
Warby Parker Inc. WRBY93,901$2.8 million0.18%new
Simon Property Group Inc. SPG12,676$2.8 million0.18%new
O'Reilly Automotive, Inc. ORLY30,705$2.8 million0.18%-47,537
Elanco Animal Health Inc. ELAN114,471$2.8 million0.18%+76,678
Amazon.com Inc. AMZN11,747$2.8 million0.18%-9,501
General Motors Co. GM36,221$2.8 million0.18%+27,415
Tesla, Inc. TSLA6,585$2.8 million0.18%new
Dollar Tree, Inc. DLTR22,846$2.8 million0.18%new
Ethan Allen Interiors Inc. ETD123,623$2.8 million0.18%+26,431
Cohen & Steers REIT & PFD & RNP136,023$2.8 million0.18%+118,614
Amer Sports Inc. AS81,410$2.8 million0.18%+13,237
Tapestry, Inc. TPR18,796$2.8 million0.18%-31,337
Weis Mkts Inc. WMK35,025$2.7 million0.18%new
Reddit, Inc. RDDT15,796$2.7 million0.18%new
Abercrombie & Fitch Co. ANF30,405$2.7 million0.18%new
T-Mobile US, Inc. TMUS16,112$2.7 million0.18%+6,163
Hut 8 Corp. HUT23,216$2.7 million0.17%new
H&Q Funds THQ143,003$2.7 million0.17%new
Siteone Landscape Supply Inc. SITE23,407$2.7 million0.17%-23,165
Credo Technology Group Holdi CRDO9,739$2.6 million0.17%new
Life360, Inc. LIF47,826$2.6 million0.17%-77,349
Agco Corp. AGCO22,022$2.6 million0.17%new
Columbia Sportswear Co. COLM42,479$2.6 million0.17%new
Winmark Corp. WINA6,205$2.6 million0.17%-8,153
BCE Inc BCE121,998$2.6 million0.17%+97,826
Lightspeed Commerce Inc LSPD249,182$2.6 million0.17%new
Cisco Systems, Inc. CSCO22,193$2.6 million0.17%new
Nuveen S&P 500 Dynamic Overw SPXX139,466$2.6 million0.17%new
Taboola.com Ltd TBLA518,261$2.6 million0.17%+35,494
Paylocity Holding Corp. PCTY24,790$2.6 million0.17%+4,298
Buckle Inc. BKE61,287$2.6 million0.17%-32,076
Gen Digital Inc. GEN103,131$2.6 million0.17%new
Trupanion, Inc. TRUP103,455$2.6 million0.17%new
Universal Health Services Inc. UHS17,153$2.6 million0.17%+10,009
Sandisk Corp. SNDK1,120$2.5 million0.17%new
WW Intl Inc. WW158,605$2.5 million0.16%+55,117
Bandwidth Inc. BAND40,033$2.5 million0.16%new
Navient Corp. NAVI297,331$2.5 million0.16%+112,978
Xylem Inc. XYL21,379$2.5 million0.16%new
Blackbaud Inc. BLKB85,261$2.5 million0.16%+66,061
MSC Industrial Direct Co. Inc. MSM21,127$2.5 million0.16%new
Hecla Mining Co. HL162,580$2.5 million0.16%new
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT142,707$2.5 million0.16%-1,520
Reynolds Consumer Products Inc. REYN92,989$2.5 million0.16%-12,452
Wayfair Inc. W27,002$2.5 million0.16%new
Air Products & Chemicals, Inc. APD8,495$2.5 million0.16%-2,326
RB Global Inc. RBA21,333$2.5 million0.16%new
Electronic Arts Inc EA12,101$2.5 million0.16%no change
Cgi Inc. GIB38,138$2.5 million0.16%new
ROSS Stores, Inc. ROST11,562$2.5 million0.16%-18,295
Tootsie Roll Industries Inc. TR62,011$2.5 million0.16%+37,424
Coherent Corp. COHR6,206$2.4 million0.16%new
Interactive Brokers Group, Inc. IBKR28,124$2.4 million0.16%+13,818
Meta Platforms, Inc. META4,337$2.4 million0.16%-3,514
DoorDash, Inc. DASH13,219$2.4 million0.16%+9,892
UnitedHealth Group Inc. UNH5,828$2.4 million0.16%-14,167
Bloom Energy Corp. BE7,968$2.4 million0.16%new
HCA Healthcare, Inc. HCA6,186$2.4 million0.16%new
CarGurus, Inc. CARG70,700$2.4 million0.16%+56,070
Macom Technology Solutions Holdings, Inc. MTSI6,331$2.4 million0.16%new
AllianceBernstein Global Hig AWF233,019$2.4 million0.16%new
ServiceNow, Inc. NOW23,967$2.4 million0.15%-34,271
Eli Lilly & Co. LLY1,976$2.4 million0.15%new
Elevance Health, Inc. ELV6,084$2.4 million0.15%+3,800
Copa Holdings SA CPA15,072$2.3 million0.15%+10,979
Genpact Ltd. G85,248$2.3 million0.15%+75,993
Rollins Inc. ROL55,575$2.3 million0.15%-120,308
Watsco Inc. WSO5,463$2.3 million0.15%-4,847
Tradeweb Mkts Inc. TW22,740$2.3 million0.15%new
Pinnacle West Capital Corp. PNW20,912$2.2 million0.15%-4,030
Sweetgreen Inc. SG253,604$2.2 million0.14%new
Pool Corp. POOL10,391$2.2 million0.14%-9,827
PTC Inc. PTC19,647$2.2 million0.14%new
Millerknoll, Inc. MLKN108,835$2.2 million0.14%new
Keysight Technologies, Inc. KEYS6,353$2.2 million0.14%new
Coeur Mining, Inc. CDE136,184$2.2 million0.14%+32,804
CBL &amp Assoc Pptys INC CBL41,785$2.2 million0.14%+22,266
Palantir Technologies Inc. PLTR18,541$2.2 million0.14%-7,016
Valvoline Inc. VVV54,682$2.2 million0.14%+24,264
Upwork, Inc. UPWK258,172$2.2 million0.14%new
Albemarle Corp. ALB15,856$2.1 million0.14%+3,227
Chime Finl Inc CHYM104,048$2.1 million0.14%+90,019
V F Corp. VFC126,789$2.1 million0.14%-197,452
Travel & Leisure Co. TNL27,619$2.1 million0.14%new
Ryder System Inc. R7,996$2.1 million0.14%new
Moody's Corp. MCO4,653$2.1 million0.14%-2,243
Cytokinetics Inc. CYTK24,734$2.1 million0.14%new
Dave & Busters Entmt Inc. PLAY184,305$2.1 million0.14%+111,561
Devon Energy Corp. DVN50,694$2.1 million0.14%new
Mohawk Industries Inc. MHK17,214$2.1 million0.14%new
Arrowhead Pharmaceuticals, Inc. ARWR25,623$2.1 million0.14%new
Ceribell Inc. CBLL106,819$2.1 million0.13%+78,769
Monarch Casino & Resort Inc. MCRI15,717$2.1 million0.13%new
Alphabet Inc. GOOGL5,758$2.1 million0.13%new
Carvana Co. CVNA31,237$2.1 million0.13%+5,799
Edwards Lifesciences Corp. EW22,694$2.1 million0.13%new
Metlife Inc. MET24,099$2.0 million0.13%new
Viking Holdings Ltd VIK19,454$2.0 million0.13%new
Joby Aviation Inc. JOBY228,070$2.0 million0.13%+59,183
John Wiley & Sons, Inc. WLY41,880$2.0 million0.13%new
Copart Inc. CPRT71,782$2.0 million0.13%-66,522
Autodesk, Inc. ADSK10,370$2.0 million0.13%new
RingCentral, Inc. RNG51,507$2.0 million0.13%new
Box Inc. BOX74,572$2.0 million0.13%-13,216
Frontier Group Holdings Inc. ULCC249,973$2.0 million0.13%+203,130
Guardant Health Inc. GH13,135$2.0 million0.13%-6,000
American Express Co. AXP5,816$2.0 million0.13%+1,791
Ezcorp Inc. EZPW56,852$2.0 million0.13%+989
Shopify Inc. SHOP17,161$2.0 million0.13%new
FedEx Corp. FDX6,227$1.9 million0.13%new
UGI Corp. UGI56,416$1.9 million0.13%+14,038
National Fuel Gas Co. NFG25,213$1.9 million0.13%new
Healthcare Realty Trust Inc. HR96,474$1.9 million0.13%-36,010
Textron Inc. TXT21,162$1.9 million0.13%-21,554
Incyte Corp. INCY17,004$1.9 million0.13%new
Tenax Therapeutics Inc. TENX132,272$1.9 million0.12%new
MSCI Inc. MSCI3,436$1.9 million0.12%+1,668
RTX Corp. RTX10,140$1.9 million0.12%-29,813
Viavi Solutions Inc. VIAV39,983$1.9 million0.12%+29,564
Teleflex Inc. TFX15,058$1.9 million0.12%-20,709
Valley National Bancorp VLY130,071$1.9 million0.12%+41,318
AT&T Inc. T91,986$1.9 million0.12%+46,716
Callaway Golf Co. CALY100,864$1.9 million0.12%new
DigitalOcean Holdings, Inc. DOCN12,068$1.9 million0.12%new
Atlassian Corporation TEAM24,351$1.9 million0.12%-14,786
NVIDIA Corp. NVDA9,377$1.9 million0.12%-36,009
Howmet Aerospace Inc. HWM6,933$1.9 million0.12%-18,883
Range Resources Corp. RRC49,853$1.9 million0.12%+35,994
BlackRock Ltd Duration Incom BLW147,340$1.8 million0.12%new
KKR & Co. Inc. KKR19,979$1.8 million0.12%-3,238
Smith & Wesson Brands Inc. SWBI121,773$1.8 million0.12%new
Amphenol Corp. APH10,350$1.8 million0.12%new
Spotify Technology S.A. SPOT3,974$1.8 million0.12%+2,598
Bio-Techne Corp. TECH25,757$1.8 million0.12%new
National Storage Affiliates NSA40,454$1.8 million0.12%+3,706
Sally Beauty Holdings, Inc. SBH126,946$1.8 million0.12%new
Legalzoom.Com, Inc. LZ292,293$1.8 million0.12%new
Serve Robotics Inc. SERV271,781$1.8 million0.12%+60,375
Yelp Inc. YELP72,836$1.8 million0.12%-6,263
Alcon AG ALC26,411$1.8 million0.11%new
Costco Wholesale Corp. COST1,892$1.8 million0.11%new
Emcor Group, Inc. EME2,123$1.8 million0.11%-1,209
Hasbro, Inc. HAS21,132$1.7 million0.11%-8,737
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 345 it sold out of are in the box above.