Kanen Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Coconut Creek, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$412,580
Net value change ($000)
+134,533 (48.4%)
New positions
6
Sold out positions
6
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVC 40,745 NEW
COMP 32,870 70.2%
ARHS 18,653 NEW
BNED 12,690 42.0%
ALLT 11,157 36.0%
GEO 11,084 NEW
HVT 7,414 NEW
XPOF 6,703 131.6%
REAL 6,306 49.9%
IMMR 3,152 81.4%
Top Reduces (Value $000, Stocks/ETFs)
DIBS -11,378 -100.0%
TOI -8,528 -100.0%
LOVE -8,064 -100.0%
PTON -7,560 -100.0%
NTZ -2,580 -38.1%
FOSL -1,217 -24.9%
STGW -497 -100.0%
DOUG -25 -100.0%
HYI -1 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,494 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type