2026 Q2 Portfolio Activity
In 2026 Q2, Kanen Wealth Management LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ENTRAVISION COMMUNICATIONS C, now representing 9.88% of the total fund value. They heavily accumulated shares in XPONENTIAL FITNESS INC, increasing the position by 101.3%. Conversely, Kanen Wealth Management LLC completely exited their position in 1STDIBS COM INC.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
COMP (19.3%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Kanen Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMP
COMPASS INC
|
Real Estate | 19.32% | 16.85% |
#1
Prev: #1
|
6.5 |
—
|
38,825 | 0.6% |
P
S
|
6,447,324 | $79,715,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 10.40% | 10.87% |
#2
1
Prev: #3
|
6.0 |
—
|
-44,659 | -1.3% |
P
S
|
3,379,123 | $42,922,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLT
ALLOT LTD
|
Technology | 10.22% | 11.15% |
#3
1
Prev: #2
|
5.5 |
—
|
129,444 | 2.8% |
P
S
|
4,783,141 | $42,150,798 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 9.88% | — |
#4
Prev: #—
|
8.0 |
—
|
3,106,345 | — |
NEW
|
3,106,345 | $40,744,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 6.39% | 8.45% |
#5
1
Prev: #4
|
3.6 |
—
|
-179,088 | -1.5% |
P
S
|
11,512,794 | $26,366,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 5.02% | 6.87% |
#6
1
Prev: #5
|
2.5 |
—
|
-128,680 | -4.8% |
P
S
|
2,552,288 | $20,706,376 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 4.59% | 4.55% |
#7
Prev: #7
|
3.8 |
—
|
197,541 | 14.2% |
P
S
|
1,589,448 | $18,944,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 4.52% | — |
#8
Prev: #—
|
5.3 |
—
|
2,198,887 | — |
NEW
|
2,198,887 | $18,652,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 4.24% | 5.42% |
#9
3
Prev: #6
|
2.2 |
—
|
-16,308 | -1.9% |
P
S
|
832,335 | $17,492,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.86% | 1.83% |
#10
6
Prev: #16
|
4.1 |
—
|
856,747 | 101.3% |
P
S
|
1,702,669 | $11,795,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEO
GEO GROUP INC
|
Industrials | 2.69% | — |
#11
Prev: #—
|
4.6 |
—
|
370,593 | — |
NEW
|
370,593 | $11,083,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 2.01% | 2.63% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
4,227,456 | $8,273,738 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 1.86% | 2.72% |
#13
2
Prev: #11
|
1.2 |
—
|
-4,045 | -0.8% |
P
S
|
519,540 | $7,674,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 1.80% | — |
#14
Prev: #—
|
4.2 |
—
|
291,400 | — |
NEW
|
291,400 | $7,414,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.79% | 2.20% |
#15
Prev: #15
|
2.7 |
—
|
145,913 | 17.9% |
P
S
|
959,147 | $7,369,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMMR
IMMERSION CORP
|
Technology | 1.70% | 1.39% |
#16
3
Prev: #19
|
3.2 |
—
|
304,700 | 43.0% |
P
S
|
1,013,700 | $7,022,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 1.52% | 1.42% |
#17
1
Prev: #18
|
3.1 |
—
|
208,121 | 39.4% |
P
S
|
736,168 | $6,265,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 1.11% | 0.53% |
#18
7
Prev: #25
|
3.4 |
—
|
1,443,236 | 115.5% |
P
S
|
2,693,236 | $4,594,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 1.06% | 1.29% |
#19
1
Prev: #20
|
2.9 |
—
|
85,261 | 22.4% |
P
S
|
465,077 | $4,355,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTZ
NATUZZI S P A
|
Consumer Cyclical | 1.02% | 2.44% |
#20
6
Prev: #14
|
0.9 |
—
|
10,427 | 0.5% |
P
S
|
2,232,703 | $4,198,295 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.89% | 1.76% |
#21
4
Prev: #17
|
0.4 |
—
|
-260,005 | -23.0% |
P
S
|
872,797 | $3,664,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVC
CALL
ENTRAVISION COM...
|
CALL Option | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
4,367 | — |
NEW
|
4,367 | $3,493,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAIO
DATA I O CORP
|
Technology | 0.80% | 0.76% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
839,421 | $3,287,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRO
NEUBERGER R/EST...
|
Financial Services | 0.54% | 0.25% |
#24
5
Prev: #29
|
3.2 |
—
|
497,804 | 206.6% |
P
S
|
738,804 | $2,247,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.53% | 0.72% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,300,388 | $2,184,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.65% |
#26
3
Prev: #23
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,103 | $2,055,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.49% | 0.46% |
#27
1
Prev: #26
|
3.2 |
—
|
693,217 | 60.3% |
P
S
|
1,843,338 | $2,036,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.43% | 0.64% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
490,454 | $1,785,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.24% | 0.36% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
117,800 | $1,008,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.19% | 0.26% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
26,800 | $787,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.12% | 0.18% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $513,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.16% |
#32
Prev: #32
|
0.5 |
—
|
-59 | -2.8% |
P
S
|
2,072 | $493,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
74,900 | — |
NEW
|
74,900 | $336,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
758 | $318,815 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.07% | 0.09% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $274,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
121 | — |
NEW
|
121 | $239,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.03% | 0.04% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $106,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-78,988 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 2.72% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,762,197 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 2.90% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-545,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 3.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,777,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.00% | 4.09% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,068,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-43 of 43 holdings