Kanen Wealth Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kanen Wealth Management LLC disclosed 36 US equity positions worth $409.1m in its Q2 2026 13F filing. The largest position was COMP at 19.5% of the reported book, followed by BNED and ALLT. Against the Q1 2026 filing, it opened 6 new positions, added to 11 and reduced 7 among the top 36 holdings.
What did Kanen Wealth Management LLC own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.