Landscape Capital Management, L.L.C.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HEICO CORP	—	$30.10M	119,242	2.0%
Monster Beverage Corp	—	$26.14M	340,995	1.8%
SPDR S&P 500 ETF TR	—	$24.77M	36,318	1.7%
CONSTELLATION BRANDS, INC.	—	$18.14M	131,470	1.2%
FOX CORP	—	$17.86M	275,000	1.2%
CONAGRA BRANDS INC.	—	$17.38M	1,003,849	1.2%
Sphere Entertainment Co.	—	$16.08M	169,100	1.1%
ALTRIA GROUP, INC.	—	$14.86M	257,779	1.0%
FISERV INC	—	$13.31M	198,121	0.9%
Celsius Holdings, Inc.	—	$12.59M	275,354	0.8%
AMERICAN EAGLE OUTFITTERS INC	—	$12.56M	476,213	0.8%
MOLSON COORS BEVERAGE CO	—	$12.13M	259,886	0.8%
DOLLAR GENERAL CORP	—	$11.74M	88,444	0.8%
ROLLINS INC	—	$11.47M	191,080	0.8%
AFFIRM HOLDINGS INC CLASS A	—	$10.00M	134,385	0.7%
SCOTTS MIRACLE-GRO CO	—	$9.82M	168,214	0.7%
Caesars Entertainment, Inc.	—	$9.72M	415,632	0.7%
TheRealReal, Inc.	—	$9.62M	609,792	0.6%
Victoria's Secret & Co.	—	$9.61M	177,423	0.6%
BellRing Brands Inc	—	$9.49M	354,938	0.6%
VIKING HOLDINGS LTD	—	$9.25M	129,558	0.6%
H&R Block Inc	—	$9.17M	210,498	0.6%
Match Group, Inc.	—	$9.11M	282,105	0.6%
Comcast Corp.	—	$8.81M	294,787	0.6%
Dutch Bros Inc.	—	$8.74M	142,688	0.6%
Rush Street Interactive, Inc.	—	$8.61M	442,958	0.6%
Carter's Inc	—	$8.49M	261,931	0.6%
ASA Gold & Precious Metals Ltd	—	$8.35M	139,975	0.6%
ROPER TECHNOLOGIES INC	—	$8.33M	18,719	0.6%
VERTEX PHARMACEUTICALS INC / MA	—	$8.18M	18,054	0.5%
Expedia Group Inc	—	$8.00M	28,226	0.5%
NEWS CORP	—	$7.84M	300,000	0.5%
PAYCHEX INC	—	$7.80M	69,501	0.5%
GENERAL MILLS INC	—	$7.79M	167,475	0.5%
HORMEL FOODS CORP /DE	—	$7.73M	326,180	0.5%
JETBLUE AIRWAYS CORPORATION	—	$7.68M	1,688,335	0.5%
ROBLOX Corp	—	$7.58M	93,546	0.5%
SELECT SECTOR SPDR TR	—	$7.42M	166,068	0.5%
Zoetis Inc.	—	$7.27M	57,747	0.5%
TYSON FOODS INC	—	$7.12M	121,501	0.5%
Johnson Controls International plc	—	$7.11M	59,365	0.5%
CINTAS CORP	—	$7.01M	37,273	0.5%
Murphy USA Inc.	—	$6.95M	17,214	0.5%
GENERAL ELECTRIC CO	—	$6.84M	22,205	0.5%
MICRON TECHNOLOGY INC	—	$6.78M	23,768	0.5%
BJ's Wholesale Club Holdings, Inc.	—	$6.78M	75,305	0.5%
TRACTOR SUPPLY CO /DE	—	$6.63M	132,644	0.4%
Stitch Fix, Inc.	—	$6.46M	1,230,124	0.4%
CAMPBELL'S Co	—	$6.42M	230,274	0.4%
Paylocity Holding Corp	—	$6.40M	41,946	0.4%