LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186 · Q1 2026

13F Equity AUM

$1.6B

+5.7% QoQ

Positions

703

+9 QoQ

AUM Rank

#2,081

Top 17%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,303 · Top 52%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 6.3%Top 10: 10.6%Top 20: 17.3%

HEI/A1.6%

CB1A1.4%

XLE1.2%

MO1.1%

AAPL1.0%

FOX0.9%

CASY0.9%

CELH0.9%

LMND0.8%

RSI0.8%

Others (693)89.4%

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

Position Sizing

Positions: 703Median: 0.08%Avg: 0.14%

0–0.5%

670(75.7%)

0.5–1%

28(18.0%)

1–3%

5(6.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Holdings

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