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Landscape Capital Management, L.L.C.
Landscape Capital Management, L.L.C. is a New Jersey-based hedge fund and SEC-registered investment adviser founded in 2007. Headquartered in Englewood Cliffs, NJ, the firm manages a diverse portfolio, serving institutional investors through quantitative strategies. As of 2025, it employs approximately 11 professionals and oversees assets for sophisticated investors nationwide.
Investment Strategy
Landscape Capital Management specializes in quantitative and systematic investment strategies, focusing on diversified portfolios across global equity markets. The firm employs proprietary models to identify inefficiencies and generate alpha, using both long and short positions. Their philosophy centers on disciplined risk management, data-driven decision-making, and market-neutral approaches to deliver consistent returns regardless of broader market conditions.
Latest 13F Filing Activity
Landscape Capital Management, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 627 equity positions with a total 13F market value of $1B. The fund increased holdings in E L F Beauty Inc., Five Below Inc., Affirm HLDGS Inc. among other positions. Landscape Capital Management, L.L.C. reduced exposure to Brinker Intl Inc., Hims & Hers Health Inc., Crocs Inc. among others.
Top Holdings
Equity Positions (627)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 2.33% | $29.7M | 485,991 | $42.89 | $61.21 | +$8.4M |
| HEICO CORP NEW | 2.20% | $28.0M | 108,311 | $120.40 | $258.75 | +$5.1M | |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.45% | $18.4M | 196,119 | $58.51 | $93.99 | +$3.1M |
A AFRM | AFFIRM HLDGS INC | 1.19% | $15.1M | 218,818 | $56.31 | $69.14 | +$9.9M |
E ELF | E L F BEAUTY INC | 0.98% | $12.5M | 100,607 | $124.44 | $124.44 | +$12.5M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Research Analyst | New York, NY , United States | |
 | Senior Quant Research Associate | Bozeman, MT , United States | |
 | Co-Chief Investment Officer, Managing Partner | New York, NY , United States | |
K Kirk Schneider | Managing Partner | Wood-Ridge, NJ , United States | |
 | Managing Partner | New York, NY , United States | |
X Xiaoxiang Yang | Senior Quantitative Researcher | New York, NY , United States |
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