LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186 · Q2 2026

13F Equity AUM

$1.5B

-2.2% QoQ

Positions

625

-78 QoQ

AUM Rank

#2,692

Top 21%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,590 · Top 43%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 12.4%Top 10: 17.1%Top 20: 23.4%

TLT6.6%

HEI/A2.0%

CB1A1.4%

SMH1.3%

MO1.1%

XLE1.1%

PRMB1.0%

SJM0.9%

FOX0.8%

RSI0.8%

Others (615)82.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services18.7%

Consumer Cyclical17.3%

Technology13.3%

Consumer Defensive12.7%

Industrials10.2%

Healthcare7.8%

Communication Services6.0%

Real Estate4.0%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 625Median: 0.10%Avg: 0.16%

0–0.5%

600(74.0%)

0.5–1%

18(11.5%)

1–3%

6(7.9%)

3–5%

0(0.0%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 625vs 20 funds

0%Low

625

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New267Increased157Decreased186Exited345

New Positions

TLT6.6%

+1.2M

SMH1.3%

+30K

PRMB1.0%

+657K

SJM0.9%

+128K

MNST0.7%

+117K

CL0.7%

+109K

SN0.6%

+56K

PLD0.5%

+59K

REAL0.5%

+673K

CAG0.5%

+557K

Increased

NWL0.4%

+1.0M(+3153%)

PTON0.6%

+666K(+84%)

CRSR0.3%

+492K(+1600%)

TDUP0.2%

+454K(+1128%)

AMPG0.2%

+405K(+900%)

EVLV0.2%

+320K(+108%)

CMPS0.3%

+316K(+461%)

QUBT0.2%

+316K(+484%)

ULCC0.1%

+203K(+434%)

UTZ0.2%

+189K(+69%)

Decreased

SNAP0.2%

-664,354(-46%)

WEN0.0%

-419,987(-92%)

CLSK0.1%

-294,008(-75%)

CELH0.2%

-284,339(-74%)

APLD0.1%

-278,382(-92%)

VTRS0.0%

-220,896(-87%)

BROS0.1%

-210,906(-95%)

VFC0.1%

-197,452(-61%)

AFRM0.1%

-164,506(-91%)

RSI0.8%

-160,021(-28%)

Exited

-63,513

-82,434

-117,236

-151,679

-67,584

-84,782

-6,944

-141,080

-198,619

-66,431

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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