KW
Kanen Wealth Management LLC 13F Holdings & Position Changes (Q2 2026)
Kanen Wealth Management LLCCIK: 0001681614
Sector-focusedMomentum followerDiversified strategy
Total reported value
$412.6M
Reporting period: 2026-06-30 · Number of holdings: 37
Kanen Wealth Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $412.6M and a quarterly turnover rate of 62.0%.
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Personality snowflake
- Concentration
- 34.69
- Portfolio Stability
- 62.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 85.23
Kanen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EVC
New buy ARHS
Sold out DIBS
Sold out TOI
Sold out LOVE
Sold out PTON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 37 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 19.32% | +2.47% | +0.61% | |
| 2 | EVC | Entravision Communications-a | Stock-Other | 10.72% | +10.72% | NEW | |
| 3 | BNED | Barnes & Noble Education Inc | Stock-Other | 10.40% | -0.47% | -1.30% | |
| 4 | ALLT | Allot Ltd. | Stock-Other | 10.22% | -0.93% | +2.78% | |
| 5 | POWW | Outdoor Holding Co | Stock-Other | 6.39% | -2.06% | -1.53% | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 5.02% | -1.85% | -4.80% | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 4.59% | +0.04% | +14.19% | |
| 8 | ARHS | Arhaus Inc | Stock-Other | 4.52% | +4.52% | NEW | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.24% | -1.18% | -1.92% | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.86% | +1.03% | +101.28% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 2.69% | +2.69% | NEW | |
| 12 | STKS | One Group Hospitality Inc/th | Stock-Other | 2.01% | -0.62% | — | |
| 13 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 1.86% | -0.86% | -0.77% | |
| 14 | HVT | Haverty Furniture | Stock-Other | 1.80% | +1.80% | NEW | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.79% | -0.41% | +17.94% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.70% | +0.31% | +42.98% | |
| 17 | JRS | Nuveen Real Estate Income | Stock-Other | 1.52% | +0.10% | +39.41% | |
| 18 | ZVIA | Zevia Pbc-a | Stock-Other | 1.11% | +0.58% | +115.46% | |
| 19 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.06% | -0.23% | +22.45% | |
| 20 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 1.02% | -1.42% | +0.47% | |
| 21 | FOSL | Fossil Group Inc | Stock-Other | 0.89% | -0.87% | -22.95% | |
| 22 | DAIO | Data I/o CORP | Stock-Other | 0.80% | +0.04% | — | |
| 23 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.54% | +0.29% | +206.56% | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | 0.53% | -0.19% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.15% | +0.04% | |
| 26 | SKYX | Skyx Platforms CORP | Stock-Other | 0.49% | +0.03% | +60.27% | |
| 27 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.43% | -0.21% | — | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.24% | -0.12% | — | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.19% | -0.07% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.06% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.04% | -2.77% | |
| 32 | APYX | Apyx Medical CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.02% | — | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.06% | +0.06% | NEW | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | 0.03% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +26.1%
- Beta
- +0.93
- Alpha
- -5.8%
- Max Drawdown
- -20.6%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.81
- Stutzer
- +0.14
- Treynor
- +0.14
- Sterling
- +0.38
- Calmar
- +0.48
- Information Ratio
- -0.31
- Tracking Error
- +23.2%
- Stdev Down
- +15.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +39.6%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.49
- Stdev Sectors
- +37.7%
- Skewness
- +0.05
- Kurtosis
- -0.87
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $412.6M | 62 | ||
| 2026 Q1 | 36 | $278.0M | 52 | ||
| 2025 Q4 | 31 | $321.8M | 47 | ||
| 2025 Q3 | 30 | $299.1M | 56 | ||
| 2025 Q2 | 27 | $261.4M | 0 | ||
| 2025 Q1 | 23 | $248.2M | 0 | ||
| 2024 Q4 | 25 | $268.7M | 0 | ||
| 2024 Q3 | 21 | $187.5M | 0 | ||
| 2024 Q2 | 22 | $161.6M | 0 | ||
| 2024 Q1 | 18 | $157.5M | 0 | ||
| 2023 Q4 | 20 | $142.9M | 0 | ||
| 2023 Q3 | 17 | $129.9M | 0 | ||
| 2023 Q2 | 20 | $150.8M | 100 | ||
| 2023 Q1 | 19 | $146.8M | 0 | ||
| 2022 Q4 | 24 | $195.5M | 0 | ||
| 2022 Q3 | 27 | $170.7M | 0 | ||
| 2022 Q2 | 25 | $183.5M | 0 | ||
| 2022 Q1 | 22 | $558.4M | 0 | ||
| 2021 Q4 | 24 | $289.5M | 0 | ||
| 2021 Q3 | 27 | $279.2M | 0 | ||
| 2021 Q2 | 31 | $438.1M | 100 | ||
| 2021 Q1 | 25 | $192.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kanen Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Entravision Communications-a (EVC); New buy: Arhaus Inc (ARHS); Sold out: 1stdibs.com Inc (DIBS); New buy: Geo Group Inc/the (GEO); Sold out: Oncology Institute Inc/the (TOI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | +10.7% | NEW | New buy |
| 2 | ARHS | Arhaus Inc | +4.5% | NEW | New buy |
| 3 | GEO | Geo Group Inc/the | +2.7% | NEW | New buy |
| 4 | COMP | Compass Inc - Class A | +2.5% | +0.61% | Add |
| 5 | HVT | Haverty Furniture | +1.8% | NEW | New buy |
| 6 | XPOF | Xponential Fitness Inc-a | +1% | +101.28% | Add |
| 7 | ZVIA | Zevia Pbc-a | +0.6% | +115.46% | Add |
| 8 | IMMR | Immersion Corporation | +0.3% | +42.98% | Add |
| 9 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.3% | +206.56% | Add |
| 10 | JRS | Nuveen Real Estate Income | +0.1% | +39.41% | Add |
| 11 | APYX | Apyx Medical CORP | +0.1% | NEW | New buy |
| 12 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 13 | REAL | Realreal Inc/the | 0% | +14.19% | Add |
| 14 | DAIO | Data I/o CORP | 0% | — | Unchanged |
| 15 | SKYX | Skyx Platforms CORP | 0% | +60.27% | Add |
| 16 | DOUG | Douglas Elliman Inc | 0% | EXIT | Sold out |
| 17 | HYI | Western Asset High Yield Opp | 0% | — | Unchanged |
| 18 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | -2.77% | Trim |
| 21 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 22 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | — | Unchanged |
| 23 | HYT | Blackrock CORP Hi Yld | -0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | -0.2% | +0.04% | Add |
| 25 | STGW | Stagwell Inc | -0.2% | EXIT | Sold out |
| 26 | MCHX | Marchex Inc-class B | -0.2% | — | Unchanged |
| 27 | HIO | Western Asset Hi Inc Opport | -0.2% | — | Unchanged |
| 28 | XEVVX | Eaton Vance LTD Durat Inc | -0.2% | +22.45% | Add |
| 29 | JFR | Nuveen Floating Rate Income | -0.4% | +17.94% | Add |
| 30 | BNED | Barnes & Noble Education Inc | -0.5% | -1.30% | Trim |
| 31 | STKS | One Group Hospitality Inc/th | -0.6% | — | Unchanged |
| 32 | DPG | Duff & Phelps Utility & Inc | -0.9% | -0.77% | Trim |
| 33 | FOSL | Fossil Group Inc | -0.9% | -22.95% | Trim |
| 34 | ALLT | Allot Ltd. | -0.9% | +2.78% | Add |
| 35 | FUN | Six Flags Entertainment CORP | -1.2% | -1.92% | Trim |
| 36 | NTZ | Natuzzi Spa-sp Adr | -1.4% | +0.47% | Add |
| 37 | INSE | Inspired Entertainment Inc | -1.9% | -4.80% | Trim |
| 38 | POWW | Outdoor Holding Co | -2.1% | -1.53% | Trim |
| 39 | PTON | Peloton Interactive Inc-a | -2.7% | EXIT | Sold out |
| 40 | LOVE | Lovesac Co/the | -2.9% | EXIT | Sold out |
| 41 | TOI | Oncology Institute Inc/the | -3.1% | EXIT | Sold out |
| 42 | DIBS | 1stdibs.com Inc | -4.1% | EXIT | Sold out |
Filing History
FAQ
What is Kanen Wealth Management LLC and what type of investor is it?
Kanen Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $412.6M, spread across 37 disclosed positions.
What are Kanen Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Kanen Wealth Management LLC's top holdings by market value are:
1. Compass Inc - Class A (COMP) — $79.7M (19.3%)
2. Entravision Communications-a (EVC) — $44.2M (10.7%)
3. Barnes & Noble Education Inc (BNED) — $42.9M (10.4%)
4. Allot Ltd. (ALLT) — $42.2M (10.2%)
5. Outdoor Holding Co (POWW) — $26.4M (6.4%)
What changes did Kanen Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kanen Wealth Management LLC made 32 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Entravision Communications-a (EVC); New buy: Arhaus Inc (ARHS); Sold out: 1stdibs.com Inc (DIBS); New buy: Geo Group Inc/the (GEO); Sold out: Oncology Institute Inc/the (TOI)
What sectors does Kanen Wealth Management LLC focus on?
Kanen Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 95.3%
• Information Technology: 2.5%
• Consumer Discretionary: 1.0%
• Financials: 0.9%
• Industrials: 0.3%
Investment Profile
Kanen Wealth Management LLC returned an annualized 10.0% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 95.3% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its XPOF position over the past two quarters (+$10.5M, now $11.8M), while trimming FOSL over the same stretch (-$1.9M, still holding $3.7M).
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Developer Access
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