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Landmark Investment Partners, L.P. 13F Filings, Portfolio & Analysis

CIK: 0002023551
West Palm Beach 515 North Flagler Drive Suite 260
Zip Code: 33401
Latest Portfolio Value
$399.29 M
+186.62%
Total Holdings
54
24
Latest Report Date
Q2 2026
Top 10 Concentration
67.94%

Landmark Investment Partners, L.P. — Portfolio Overview & Company Profile

Landmark Investment Partners, L.P. (CIK: 0002023551) is a financial institution headquartered at 515 North Flagler Drive, Suite 260, West Palm Beach, Florida 33401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $399.29 M, comprising 54 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 67.9%. Quarterly turnover: 22.9%. ▲ 9 new, +4 added, −7 reduced, ×8 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Asset Allocation

Stocks/ETFs
+11.66%
$108.08 M 27.07%
Options
+585.02%
$291.2 M 72.93%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.01 M $11.61 M 2.91% ▲ 250,278 Add 32.8%
108,850 $9.16 M 2.29% ▼ 51,859 Reduce -32.3%
319,092 $7.79 M 1.95% ▲ 61,546 Add 23.9%
580,048 $7.34 M 1.84% ▲ 580,048 New Buy
193,045 $7.17 M 1.80% ▲ 193,045 New Buy
60,580 $7.06 M 1.77% ▼ 5,992 Reduce -9.0%
34,054 $6.15 M 1.54% ▲ 34,054 New Buy
55,914 $5.81 M 1.46% ▲ 55,914 New Buy
419,873 $5.81 M 1.45% ▲ 27,685 Add 7.1%
37,544 $5.53 M 1.38% ▼ 25,434 Reduce -40.4%

Historical Portfolio Charts