Kanen Wealth Management LLC
CIK: 1681614SEC EDGAR →
Portfolio Value
$274.8B
Holdings
36
As of
Q1 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMPASS INC | 6,408,499 | $46.8B | 17.05% |
| 2 | ALLOT LTD | 4,653,697 | $31.0B | 11.28% |
| 3 | BARNES & NOBLE ED INC | 3,423,782 | $30.2B | 11.00% |
| 4 | OUTDOOR HOLDING CO | 11,691,882 | $23.5B | 8.55% |
| 5 | INSPIRED ENTMT INC | 2,680,968 | $19.1B | 6.96% |
| 6 | SIX FLAGS ENTERTAINMENT CORP | 848,643 | $15.1B | 5.48% |
| 7 | THE REALREAL INC | 1,391,907 | $12.6B | 4.60% |
| 8 | 1STDIBS COM INC | 2,068,723 | $11.4B | 4.14% |
| 9 | THE ONCOLOGY INSTITUTE INC | 2,777,858 | $8.5B | 3.10% |
| 10 | LOVESAC COMPANY | 545,963 | $8.1B | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $128.1B | 46.6% |
| Technology | 10 | $98.2B | 35.7% |
| Industrials | 2 | $24.8B | 9.0% |
| Healthcare | 1 | $8.5B | 3.1% |
| Financial Services | 3 | $6.1B | 2.2% |
| Unknown | 3 | $5.0B | 1.8% |
| Communication Services | 2 | $2.5B | 0.9% |
| Consumer Defensive | 1 | $1.5B | 0.5% |
| Real Estate | 1 | $25.4M | 0.0% |