Kanen Wealth Management LLC holds a focused book of 36 stocks worth $278.0M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Six Flags Entertainment Corp and trimmed Inspired Entertainment Inc. Their largest long position is Compass Inc - Class A at 17% of the equity book. Cloning the disclosed picks since 2021 would be +24% (+4.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +113.8%, a 89.3-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kanen Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kanen Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 40 / 36 | $135.5B |
| UBS Group AG | 40 / 36 | $27.9B |
| BANK OF AMERICA CORP /DE/ | 37 / 36 | $65.2B |
| ROYAL BANK OF CANADA | 37 / 36 | $35.6B |
| WELLS FARGO & COMPANY/MN | 37 / 36 | $28.5B |
| BlackRock, Inc. | 35 / 36 | $597.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34 / 36 | $4.1B |
| OSAIC HOLDINGS, INC. | 33 / 36 | $3.4B |
Ranked by how many of Kanen Wealth Management LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Compass Inc CL A | $46.8M | 6.41M | 16.8% | ▲+0.1% Added · +7K sh | |
| 2 | Allot Ltd SHS | $31.0M | 4.65M | 11.1% | ▲+1.1% Added · +51K sh | |
| 3 | Barnes & Noble Ed Inc COM NEW | $30.2M | 3.42M | 10.9% | ▲+0.7% Added · +24K sh | |
| 4 | Outdoor Holding Co COM | $23.5M | 11.69M | 8.5% | —Held | |
| 5 | Inspired Entmt Inc COM | $19.1M | 2.68M | 6.9% | ▼−0.1% Reduced · −2K sh | |
| 6 | Six Flags Entertainment Corp COM | $15.1M | 848.6K | 5.4% | ▲New New position | |
| 7 | The Realreal Inc COM | $12.6M | 1.39M | 4.5% | ▼−25% Reduced · −466K sh | |
| 8 | 1STDIBS Com Inc COM | $11.4M | 2.07M | 4.1% | ▲+76% Added · +892K sh | |
| 9 | The Oncology Institute Inc COM | $8.5M | 2.78M | 3.1% | ▼−6.7% Reduced · −198K sh | |
| 10 | Lovesac Company COM | $8.1M | 546.0K | 2.9% | ▲New New position | |
| 11 | Duff & Phelps Utlity And Inf COM | $7.6M | 523.6K | 2.7% | ▲+1.2% Added · +6K sh | |
| 12 | Peloton Interactive Inc CL A COM | $7.6M | 1.76M | 2.7% | ▲New New position | |
| 13 | The One Group Hospitality In COM | $7.3M | 4.23M | 2.6% | ▼~0% Reduced · −1K sh | |
| 14 | Natuzzi S P A SPON ADS | $6.8M | 2.22M | 2.4% | ▲+2.8% Added · +60K sh | |
| 15 | Nuveen Floating Rate Income COM | $6.1M | 813.2K | 2.2% | ▲+6.0% Added · +46K sh | |
| 16 | Xponential Fitness Inc COM CL A | $5.1M | 845.9K | 1.8% | ▲+426% Added · +685K sh | |
| 17 | Fossil Group Inc COM | $4.9M | 1.13M | 1.8% | ▼−22% Reduced · −326K sh | |
| 18 | Nuveen Real Estate Income FD COM | $3.9M | 528.0K | 1.4% | ▲+9.8% Added · +47K sh | |
| 19 | Immersion Corp COM | $3.9M | 709.0K | 1.4% | ▲+51% Added · +239K sh | |
| 20 | Eaton Vance Limited Duration COM | $3.6M | 379.8K | 1.3% | ▲+7.0% Added · +25K sh | |
| 21 | Data I O Corp COM | $2.1M | 839.4K | 0.8% | —Held | |
| 22 | Marchex Inc CL B | $2.0M | 1.30M | 0.7% | ▲+4.1% Added · +51K sh | |
| 23 | Apple Inc COM | $1.8M | 7.1K | 0.6% | ▲New New position | |
| 24 | Western Asset High Income Op COM | $1.8M | 490.5K | 0.6% | ▲+2.1% Added · +10K sh | |
| 25 | Zevia PBC CL A | $1.5M | 1.25M | 0.5% | ▲New New position | |
| 26 | Skyx Platforms Corp COM | $1.3M | 1.15M | 0.5% | ▲New New position | |
| 27 | BlackRock Corpor Hi Yld FD I COM | $1.0M | 117.8K | 0.4% | ▲+44% Added · +36K sh | |
| 28 | Gabelli Divid & Income TR COM | $722K | 26.8K | 0.3% | ▲+37% Added · +7K sh | |
| 29 | Neuberger R/est Secs Inc FD COM | $684K | 241.0K | 0.2% | ▲+26% Added · +49K sh | |
| 30 | Mastercard Incorporated CL A | $500K | 1.0K | 0.2% | ▲New New position | |
| 31 | Stagwell Inc COM CL A | $497K | 79.0K | 0.2% | ▲New New position | |
| 32 | Amazon Com Inc COM | $444K | 2.1K | 0.2% | ▲New New position | |
| 33 | Tesla Inc COM | $282K | 758 | 0.1% | ▲New New position | |
| 34 | Visa Inc COM CL A | $242K | 800 | 0.1% | ▲New New position | |
| 35 | Western Asset High Yield Opp COM | $107K | 10.0K | 0.0% | —Held | |
| 36 | Douglas Elliman Inc COM | $25K | 15.5K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1681614/holdings"
Use Arkolith to show Kanen Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 36 | $278.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 31 | $329.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 30 | $299.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 27 | $261.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 13, 2025 | 23 | $248.2M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 25 | $268.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 21 | $187.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 22, 2024 | 22 | $161.6M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Sep 6, 2024 | 18 | $157.5M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Sep 9, 2024 | 20 | $142.9M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Sep 18, 2024 | 17 | $129.9M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 30, 2025 | 20 | $150.8M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 19 | $146.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 24 | $195.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 27 | $170.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.