2026 Q1 Portfolio Activity
In 2026 Q1, Kanen Wealth Management LLC maintained a portfolio of 43 distinct positions. The most significant new addition was SIX FLAGS ENTERTAINMENT CORP, now representing 5.42% of the total fund value. They heavily accumulated shares in 1STDIBS COM INC, increasing the position by 75.8%. The fund also reduced its exposure to THE REALREAL INC by 25.1%.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q1
Top Holding
COMP (16.8%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Kanen Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 16.85% | 20.52% |
#1
Prev: #1
|
6.5 |
—
|
7,352 | 0.1% |
P
S
|
6,408,499 | $46,846,128 |
$4.88
+61.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ALLT
ALLOT LTD
|
Technology | 11.15% | 13.67% |
#2
Prev: #2
|
6.0 |
—
|
51,029 | 1.1% |
P
S
|
4,653,697 | $30,993,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 10.87% | 9.35% |
#3
Prev: #3
|
5.5 |
—
|
23,800 | 0.7% |
P
S
|
3,423,782 | $30,231,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 8.45% | 6.02% |
#4
2
Prev: #6
|
4.9 |
—
|
no change | no change |
P
S
|
11,691,882 | $23,500,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 6.87% | 7.54% |
#5
Prev: #5
|
3.7 |
—
|
-2,461 | -0.1% |
P
S
|
2,680,968 | $19,115,302 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 5.42% | — |
#6
Prev: #—
|
5.7 |
—
|
848,643 | — |
NEW
|
848,643 | $15,063,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 4.55% | 8.91% |
#7
3
Prev: #4
|
1.8 |
—
|
-466,403 | -25.1% |
P
S
|
1,391,907 | $12,638,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 4.09% | 2.13% |
#8
4
Prev: #12
|
4.6 |
—
|
891,801 | 75.8% |
P
S
|
2,068,723 | $11,377,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 3.07% | 3.25% |
#9
2
Prev: #7
|
1.7 |
—
|
-198,286 | -6.7% |
P
S
|
2,777,858 | $8,528,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 2.90% | — |
#10
Prev: #—
|
4.7 |
—
|
545,963 | — |
NEW
|
545,963 | $8,063,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 2.72% | 2.01% |
#11
3
Prev: #14
|
1.6 |
—
|
6,425 | 1.2% |
P
S
|
523,585 | $7,560,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.72% | — |
#12
Prev: #—
|
4.6 |
—
|
1,762,197 | — |
NEW
|
1,762,197 | $7,559,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 2.63% | 2.20% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,371 | -0.0% |
P
S
|
4,227,456 | $7,321,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NTZ
NATUZZI S P A
|
Consumer Cyclical | 2.44% | 1.57% |
#14
4
Prev: #18
|
1.5 |
—
|
60,140 | 2.8% |
P
S
|
2,222,276 | $6,777,942 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 2.20% | 1.82% |
#15
Prev: #15
|
2.9 |
—
|
45,800 | 6.0% |
P
S
|
813,234 | $6,115,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.83% | 0.40% |
#16
10
Prev: #26
|
3.7 |
—
|
685,149 | 426.2% |
P
S
|
845,922 | $5,092,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 1.76% | 1.67% |
#17
Prev: #17
|
0.7 |
—
|
-325,876 | -22.3% |
P
S
|
1,132,802 | $4,882,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 1.42% | 1.11% |
#18
2
Prev: #20
|
2.6 |
—
|
47,108 | 9.8% |
P
S
|
528,047 | $3,939,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IMMR
IMMERSION CORP
|
Technology | 1.39% | 0.92% |
#19
3
Prev: #22
|
3.6 |
—
|
239,318 | 51.0% |
P
S
|
709,000 | $3,871,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 1.29% | 1.07% |
#20
1
Prev: #21
|
2.5 |
—
|
24,700 | 7.0% |
P
S
|
379,816 | $3,589,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DAIO
DATA I O CORP
|
Technology | 0.76% | 0.53% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
839,421 | $2,123,735 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.72% | 0.64% |
#22
1
Prev: #23
|
0.8 |
—
|
50,989 | 4.1% |
P
S
|
1,300,388 | $2,015,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
7,100 | — |
NEW
|
7,100 | $1,801,909 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.64% | 0.54% |
#24
Prev: #24
|
0.8 |
—
|
10,000 | 2.1% |
P
S
|
490,454 | $1,780,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $1,462,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.46% | — |
#26
Prev: #—
|
3.7 |
—
|
1,150,121 | — |
NEW
|
1,150,121 | $1,288,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.36% | 0.22% |
#27
Prev: #27
|
2.6 |
—
|
35,800 | 43.7% |
P
S
|
117,800 | $1,003,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.26% | 0.16% |
#28
1
Prev: #29
|
2.6 |
—
|
7,300 | 37.4% |
P
S
|
26,800 | $721,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NRO
NEUBERGER R/EST...
|
Financial Services | 0.25% | 0.18% |
#29
1
Prev: #28
|
2.6 |
—
|
49,000 | 25.5% |
P
S
|
241,000 | $684,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $499,660 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
78,988 | — |
NEW
|
78,988 | $496,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
2,131 | — |
NEW
|
2,131 | $443,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
758 | — |
NEW
|
758 | $281,787 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.09% | — |
#34
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $241,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.04% | 0.03% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $106,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
15,500 | — |
NEW
|
15,500 | $25,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
WILDBRAIN LTD ...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-63,225 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-75,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SYZLF
SYLOGIST LTD
|
Technology | 0.00% | 1.72% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,351,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EZPW
EZCORP INC ...
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-354,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GROW
U.S. Global Inv...
|
Financial Services | 0.00% | 2.56% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-343,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TREX
TREX Company, I...
|
Industrials | 0.00% | 2.68% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,031,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-43 of 43 holdings