Kanen Wealth Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1681614) · Explore on the interactive board
Kanen Wealth Management LLC disclosed 36 US equity positions worth $409.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is COMP at 19.5% of the reported book, followed by BNED, ALLT. The top ten holdings are 78.1% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 7 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kanen Wealth Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 7 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 19.5% | $79.7m | 6,447,324 | 1% | added |
| 2 | BNED BARNES & NOBLE ED INC | 10.5% | $42.9m | 3,379,123 | -1% | reduced | |
| 3 | ALLT ALLOT LTD | Technology | 10.3% | $42.2m | 4,783,141 | 3% | added |
| 4 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 10.0% | $40.7m | 3,106,345 | – | new |
| 5 | POWW OUTDOOR HOLDING CO | 6.4% | $26.4m | 11,512,794 | -2% | reduced | |
| 6 | INSE INSPIRED ENTMT INC | 5.1% | $20.7m | 2,552,288 | -5% | reduced | |
| 7 | REAL THE REALREAL INC | Consumer Cyclical | 4.6% | $18.9m | 1,589,448 | 14% | added |
| 8 | ARHS ARHAUS INC | Consumer Cyclical | 4.6% | $18.7m | 2,198,887 | – | new |
| 9 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 4.3% | $17.5m | 832,335 | -2% | reduced |
| 10 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.9% | $11.8m | 1,702,669 | 101% | added |
| 11 | GEO GEO GROUP INC | Industrials | 2.7% | $11.1m | 370,593 | – | new |
| 12 | STKS THE ONE GROUP HOSPITALITY IN | 2.0% | $8.3m | 4,227,456 | 0% | held | |
| 13 | DUFF & PHELPS UTLITY AND INF | 1.9% | $7.7m | 519,540 | -1% | reduced | |
| 14 | HVT HAVERTY FURNITURE COS INC | Consumer Cyclical | 1.8% | $7.4m | 291,400 | – | new |
| 15 | NUVEEN FLOATING RATE INCOME | 1.8% | $7.4m | 959,147 | 18% | added | |
| 16 | IMMR IMMERSION CORP | Technology | 1.7% | $7.0m | 1,013,700 | 43% | added |
| 17 | NUVEEN REAL ESTATE INCOME FD | 1.5% | $6.3m | 736,168 | 39% | added | |
| 18 | ZVIA ZEVIA PBC | 1.1% | $4.6m | 2,693,236 | 115% | added | |
| 19 | EATON VANCE LIMITED DURATION | 1.1% | $4.4m | 465,077 | 22% | added | |
| 20 | NTZ NATUZZI S P A | 1.0% | $4.2m | 2,232,703 | 0% | held | |
| 21 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.9% | $3.7m | 872,797 | -23% | reduced |
| 22 | DAIO DATA I O CORP | 0.8% | $3.3m | 839,421 | 0% | held | |
| 23 | NEUBERGER R/EST SECS INC FD | 0.5% | $2.2m | 738,804 | 207% | added | |
| 24 | MCHX MARCHEX INC | 0.5% | $2.2m | 1,300,388 | 0% | held | |
| 25 | AAPL APPLE INC | Technology | 0.5% | $2.1m | 7,103 | 0% | held |
| 26 | SKYX SKYX PLATFORMS CORP | 0.5% | $2.0m | 1,843,338 | 60% | added | |
| 27 | WESTERN ASSET HIGH INCOME OP | 0.4% | $1.8m | 490,454 | 0% | held | |
| 28 | BLACKROCK CORPOR HI YLD FD I | 0.2% | $1.0m | 117,800 | 0% | held | |
| 29 | GABELLI DIVID & INCOME TR | 0.2% | $787.9k | 26,800 | 0% | held | |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $513.6k | 1,000 | 0% | held |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $493.8k | 2,072 | -3% | reduced |
| 32 | APYX APYX MEDICAL CORPORATION | Healthcare | 0.1% | $336.3k | 74,900 | – | new |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $318.8k | 758 | 0% | held |
| 34 | V VISA INC | Financial Services | 0.1% | $274.5k | 800 | 0% | held |
| 35 | FIX COMFORT SYS USA INC | Industrials | 0.1% | $239.8k | 121 | – | new |
| 36 | WESTERN ASSET HIGH YIELD OPP | 0.0% | $106.3k | 10,000 | 0% | held |
What did Kanen Wealth Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DIBS 1STDIBS COM INC | 31.6% | $11.4m |
| STLN THE ONCOLOGY INSTITUTE INC | 23.7% | $8.5m |
| LOVE LOVESAC COMPANY | 22.4% | $8.1m |
| PTON PELOTON INTERACTIVE INC | 21.0% | $7.6m |
| STGW STAGWELL INC | 1.4% | $496.8k |
| DOUG DOUGLAS ELLIMAN INC | 0.1% | $25.4k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 19.5% |
| Consumer Cyclical | 19.3% |
| Technology | 12.5% |
| Communication Services | 10.0% |
| Industrials | 2.8% |
| Financial Services | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kanen Wealth Management LLC's portfolio?
Across every quarter Kanen Wealth Management LLC has filed, its median largest position is 18.2% of the book and its median top-ten weight is 76.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.