Kanen Wealth Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kanen Wealth Management reported a $409M portfolio of 36 positions to the SEC as of the end of Q2 2026. Its largest positions are COMP, BNED, ALLT. During the quarter it opened Entravision Communications and Arhaus and exited 1stdibs.com and Starling Oncology.
Sections with a free account
What changed this quarter
28 positions with a change (6 new, 10 added to, 6 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Entravision Communications+10.0 ppof portfolioNew— → 10.0%
- Arhaus+4.6 ppof portfolioNew— → 4.6%
- 1stdibs.com−2.8 ppof portfolioSold out4.1% → —
- GEO Group+2.7 ppof portfolioNew— → 2.7%
- Starling Oncology−2.1 ppof portfolioSold out3.1% → —
- Lovesac−2.0 ppof portfolioSold out2.9% → —
- Peloton Interactive−1.8 ppof portfolioSold out2.7% → —
- Haverty Furniture Companies+1.8 ppof portfolioNew— → 1.8%
- Xponential Fitness+101%more sharesIncreased1.8% → 2.9%
- Zevia PBC+115%more sharesIncreased0.5% → 1.1%
- Realreal+14%more sharesIncreased4.5% → 4.6%
- Immersion+43%more sharesIncreased1.4% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CompassCOMP19.5%
- Barnes & Noble EducationBNED10.5%
- AllotALLT10.3%
- Entravision CommunicationsEVC10.0%
- Outdoor HoldingPOWW6.4%
- Inspired EntertainmentINSE5.1%
- RealrealREAL4.6%
- ArhausARHS4.6%
- Six Flags EntertainmentFUN4.3%
- Xponential FitnessXPOF2.9%
- GEO GroupGEO2.7%
- One Group HospitalitySTKS2.0%
- Duff & Phelps Utlity and INFDPG1.9%
- Haverty Furniture CompaniesHVT1.8%
- Nuveen Floating Rate IncomeJFR1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 31%
- ● Information Technology 20%
- ● Real Estate 20%
- ● Communication Services 10%
- ● Industrials 9%
- ● No sector 9%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 36
Q2 2026: 78%
Q2 2026: 16.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed Apr 15, 2025Amendment of Jun 13, 2025 (replaces the original) ↗
Declared options (1)
Besides stocks, Kanen Wealth Management declared 1 call (they gain if it rises) with a notional of $3.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLEntravision CommunicationsEVCnew this quarter$3.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 22, 2026 (high confidence).
The data, as reported: KANEN WEALTH MANAGEMENT LLC (CRD 282746): 7.B private funds: 3 hedge (gross assets $197M); 5.D assets by client type: pooled vehicles 49%, registered funds 30%, high net worth 18% (of $405M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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