Kanen Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kanen Wealth Management LLC reported 36 stock positions worth $409.1 million. Its top holding was Compass Class A (COMP) at 19.5% of the portfolio, followed by Barnes & Noble Education (BNED, 10.5%) and Allot (ALLT, 10.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 13 and reduced 7. The biggest buy was a new position in Entravision Communications-A (EVC) and the biggest sale an exit from 1STDIBS.COM (DIBS).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $409.1M (Q2 2026)
- SEC Filing
- 0001681614-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 36 stocks · $409.1M
| COMP Compass Inc. Class A | 19.49% | 6,447,324 | $79.7M | Add +0.6% |
| BNED Barnes & Noble Education Inc. | 10.49% | 3,379,123 | $42.9M | Reduce -1.3% |
| ALLT Allot Ltd. | 10.30% | 4,783,141 | $42.2M | Add +2.8% |
| EVC Entravision Communications-A | 9.96% | 3,106,345 | $40.7M | New |
| POWW Outdoor Holding Co. | 6.45% | 11,512,794 | $26.4M | Reduce -1.5% |
| INSE Inspired Entertainment Inc. | 5.06% | 2,552,288 | $20.7M | Reduce -4.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 4.63% | 1,589,448 | $18.9M | Add +14.2% |
| ARHS Arhaus Inc. | 4.56% | 2,198,887 | $18.7M | New |
| FUN Six Flags Entertainment Corp. | 4.28% | 832,335 | $17.5M | Reduce -1.9% |
| XPOF Xponential Fitness Inc. Class A | 2.88% | 1,702,669 | $11.8M | Add +101.3% |
| GEO The Geo Group Inc. | 2.71% | 370,593 | $11.1M | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 2.02% | 4,227,456 | $8.3M | No change |
| DPG Duff & Phelps Utility & Inc. | 1.88% | 519,540 | $7.7M | Reduce -0.8% |
| HVT Haverty Furniture | 1.81% | 291,400 | $7.4M | New |
| JFR Nuveen Floating Rate Income | 1.80% | 959,147 | $7.4M | Add +17.9% |
| IMMR Immersion Corporation | 1.72% | 1,013,700 | $7.0M | Add +43.0% |
| JRS Nuveen Real Estate Income | 1.53% | 736,168 | $6.3M | Add +39.4% |
| ZVIA Zevia PBC-A | 1.12% | 2,693,236 | $4.6M | Add +115.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.06% | 465,077 | $4.4M | Add +22.4% |
| NTZ Natuzzi SPA-SP ADR | 1.03% | 2,232,703 | $4.2M | Add +0.5% |
| FOSL Fossil Group Inc. | 0.90% | 872,797 | $3.7M | Reduce -22.9% |
| DAIO Data I/O Corp. | 0.80% | 839,421 | $3.3M | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.55% | 738,804 | $2.2M | Add +206.6% |
| MCHX Marchex Inc. Class B | 0.53% | 1,300,388 | $2.2M | No change |
| AAPL Apple Inc. | 0.50% | 7,103 | $2.1M | Add +0.0% |
| SKYX SKYX Platforms Corp. | 0.50% | 1,843,338 | $2.0M | Add +60.3% |
| HIO Western Asset Hi Inc. Opport | 0.44% | 490,454 | $1.8M | No change |
| HYT BlackRock Corp. Hi YLD | 0.25% | 117,800 | $1.0M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 26,800 | $788K | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,000 | $514K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,072 | $494K | Reduce -2.8% |
| APYX Apyx Medical Corp. | 0.08% | 74,900 | $336K | New |
| TSLA Tesla Inc. | 0.08% | 758 | $319K | No change |
| V Visa Inc. Class A | 0.07% | 800 | $274K | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 121 | $240K | New |
| HYI Western Asset High Yield Opp | 0.03% | 10,000 | $106K | No change |
Options reported separately and not counted above: EVC calls ($3.5M).
Portfolio Sells Q1 2026 → Q2 2026
| DIBS 1STDIBS.COM Inc. | Sold out | 0.00% | −4.09 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −3.07 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −2.90 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −2.72 |
| POWW Outdoor Holding Co. | Reduce -1.5% | 6.45% | −2.01 |
| INSE Inspired Entertainment Inc. | Reduce -4.8% | 5.06% | −1.81 |
| FUN Six Flags Entertainment Corp. | Reduce -1.9% | 4.28% | −1.14 |
| FOSL Fossil Group Inc. | Reduce -22.9% | 0.90% | −0.86 |
| DPG Duff & Phelps Utility & Inc. | Reduce -0.8% | 1.88% | −0.84 |
| BNED Barnes & Noble Education Inc. | Reduce -1.3% | 10.49% | −0.38 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.12% | −0.04 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| EVC Entravision Communications-A | New | 9.96% | +9.96 |
| ARHS Arhaus Inc. | New | 4.56% | +4.56 |
| GEO The Geo Group Inc. | New | 2.71% | +2.71 |
| COMP Compass Inc. Class A | Add +0.6% | 19.49% | +2.64 |
| HVT Haverty Furniture | New | 1.81% | +1.81 |
| XPOF Xponential Fitness Inc. Class A | Add +101.3% | 2.88% | +1.05 |
| ZVIA Zevia PBC-A | Add +115.5% | 1.12% | +0.60 |
| IMMR Immersion Corporation | Add +43.0% | 1.72% | +0.32 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +206.6% | 0.55% | +0.30 |
| JRS Nuveen Real Estate Income | Add +39.4% | 1.53% | +0.11 |
| REAL The Realreal Inc. | Add +14.2% | 4.63% | +0.09 |
| APYX Apyx Medical Corp. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| SKYX SKYX Platforms Corp. | Add +60.3% | 0.50% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.50% | −0.15 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +22.4% | 1.06% | −0.23 |
| JFR Nuveen Floating Rate Income | Add +17.9% | 1.80% | −0.40 |
| ALLT Allot Ltd. | Add +2.8% | 10.30% | −0.84 |
| NTZ Natuzzi SPA-SP ADR | Add +0.5% | 1.03% | −1.41 |
Options Activity Q1 2026 → Q2 2026
| EVC Entravision Communications-A | call | New | 4,367 | $3.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $409.1M | COMP, BNED, ALLT, EVC, POWW |
| Q1 2026 | 36 | $278.0M | COMP, ALLT, BNED, POWW, INSE |
| Q4 2025 | 31 | $329.4M | COMP, ALLT, BNED, REAL, INSE |
| Q3 2025 | 30 | $299.1M | ALLT, REAL, COMP, BNED, INSE |
| Q2 2025 | 27 | $261.4M | ALLT, BNED, COMP, REAL, INSE |
| Q1 2025Amended | 23 | $248.2M | COMP, BNED, EZPW, ALLT, REAL |
| Q4 2024 | 25 | $268.7M | REAL, COMP, EZPW, BNED, ALLT |
| Q3 2024 | 21 | $187.5M | COMP, EZPW, REAL, STKS, CZR |
| Q2 2024Amended | 22 | $161.6M | EZPW, COMP, STKS, CZR, EGAN |
| Q1 2024Amended | 18 | $157.5M | EZPW, STKS, COMP, CZR, EGAN |