Q2 2026 13F · SEC CIK 1681614

Kanen Wealth Management LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $409.1M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $404.6M

Kanen Wealth Management LLC is a hedge fund that reported 36 positions worth $409.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Compass Inc (COMP, 19.5%), Barnes & Noble Ed Inc (BNED, 10.5%), Allot Ltd (ALLT, 10.3%).

Kanen Wealth Management LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kanen Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COMPCompass Inc	19.5%	16.8%	6,447,324	+0.6%	$79.7M
BNEDBarnes & Noble Ed Inc	10.5%	10.9%	3,379,123	-1.3%	$42.9M
ALLTAllot Ltd	10.3%	11.1%	4,783,141	+2.8%	$42.2M
EVCEntravision Communications C	10.0%	New	3,106,345	—	$40.7M
POWWOutdoor Hldg Co	6.4%	8.5%	11,512,794	-1.5%	$26.4M
INSEInspired Entertainment Inc	5.1%	6.9%	2,552,288	-4.8%	$20.7M
REALThe Realreal Inc	4.6%	4.5%	1,589,448	+14.2%	$18.9M
ARHSArhaus Inc	4.6%	New	2,198,887	—	$18.7M
FUNSix Flags Entertainment Corp	4.3%	5.4%	832,335	-1.9%	$17.5M
XPOFXponential Fitness Inc	2.9%	1.8%	1,702,669	+101.3%	$11.8M
GEOGeo Group Inc	2.7%	New	370,593	—	$11.1M
STKSThe One Group Hospitality Inc Com	2.0%	2.6%	4,227,456	+0.0%	$8.3M
DPGDuff & Phelps Utlity and Inf	1.9%	2.7%	519,540	-0.8%	$7.7M
HVTHaverty Furniture Cos Inc	1.8%	New	291,400	—	$7.4M
JFRNuveen Float Rate Inc Fd	1.8%	2.2%	959,147	+17.9%	$7.4M
IMMRImmersion Corp	1.7%	1.4%	1,013,700	+43.0%	$7.0M
JRSNuveen Real Estate Income Fd	1.5%	1.4%	736,168	+39.4%	$6.3M
ZVIAZevia Pbc	1.1%	0.5%	2,693,236	+115.5%	$4.6M
EVVEaton Vance Limited Duration I Com	1.1%	1.3%	465,077	+22.4%	$4.4M
NTZNatuzzi S P A	1.0%	2.4%	2,232,703	+0.5%	$4.2M
FOSLFossil Group Inc	0.9%	1.8%	872,797	-23.0%	$3.7M
DAIOData I O Corp	0.8%	0.8%	839,421	+0.0%	$3.3M
NRONeuberger R/est Secs Inc Fd	0.5%	0.2%	738,804	+206.6%	$2.2M
MCHXMarchex Inc	0.5%	0.7%	1,300,388	+0.0%	$2.2M
AAPLApple Inc	0.5%	0.6%	7,103	+0.0%	$2.1M
SKYXSkyx Platforms Corp	0.5%	0.5%	1,843,338	+60.3%	$2.0M
HIOWestern Asset Hi Inc Opport	0.4%	0.6%	490,454	+0.0%	$1.8M
HYTBlackrock Corpor Hi Yld Fd I	0.2%	0.4%	117,800	+0.0%	$1.0M
GDVGabelli Divid & Income Tr Com	0.2%	0.3%	26,800	+0.0%	$788K
MAMastercard Incorporated	0.1%	0.2%	1,000	+0.0%	$514K
AMZNAmazon Com Inc	0.1%	0.2%	2,072	-2.8%	$494K
APYXApyx Medical Corporation	0.1%	New	74,900	—	$336K
TSLATesla Inc	0.1%	0.1%	758	+0.0%	$319K
VVisa Inc	0.1%	0.1%	800	+0.0%	$274K
FIXComfort Sys USA Inc	0.1%	New	121	—	$240K
HYIWestern Asset High Yield Opp	0.0%	0.0%	10,000	+0.0%	$106K

What Kanen Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$409.1M	36
Q1 2026	$278.0M	36
Q4 2025	$329.4M	31
Q3 2025	$299.1M	30
Q2 2025	$261.4M	27
Q1 2025	$248.2M	23
Q4 2024	$268.7M	25
Q3 2024	$187.5M	21
Q2 2024	$161.6M	22
Q1 2024	$157.5M	18
Q1 2023	$141.8M	17
Q4 2022	$191.5M	23

Questions about Kanen Wealth Management LLC's portfolio

What stocks does Kanen Wealth Management LLC own?

Kanen Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 36 positions worth $409.1M. The largest are Compass Inc (COMP) at 19.5%, Barnes & Noble Ed Inc (BNED) at 10.5%, Allot Ltd (ALLT) at 10.3%, Entravision Communications C (EVC) at 10.0% and Outdoor Hldg Co (POWW) at 6.4%.

What did Kanen Wealth Management LLC buy last quarter?

In Q2 2026, Kanen Wealth Management LLC added a new position in Entravision Communications C (EVC), a new position in Arhaus Inc (ARHS), a new position in Geo Group Inc (GEO), a new position in Haverty Furniture Cos Inc (HVT), a new position in Apyx Medical Corporation (APYX), Neuberger R/est Secs Inc Fd (NRO) (+206.6% shares), Zevia Pbc (ZVIA) (+115.5% shares) and Xponential Fitness Inc (XPOF) (+101.3% shares), compared with its Q1 2026 filing.

What did Kanen Wealth Management LLC sell last quarter?

In Q2 2026, Kanen Wealth Management LLC sold all of 1stdibs Com Inc (DIBS), sold all of The Oncology Institute Inc (TOI), sold all of Lovesac Co (LOVE), sold all of Peloton Interactive Inc (PTON), sold all of Stagwell Inc (STGW) and Fossil Group Inc (FOSL) (-23.0% shares), compared with its Q1 2026 filing.

When is Kanen Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kanen Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kanen Wealth Management LLC manage?

Kanen Wealth Management LLC reported $404.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $409.1M.