Kanen Wealth Management LLC
CIK 1681614 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $412.6M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#4.283 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +48.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,44%
- Bobot 25 kepemilikan teratas
- 97,59%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,46% Perkiraan pembelian $102.440.825 · penjualan $39.581.565
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 7
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Retail
27,8%
Real Estate
19,3%
Consumer Discretionary
15,1%
Technology
12,4%
Communication Services
11,3%
Industrials
4,0%
Consumer Staples
1,1%
Consumer products
1,0%
Financial Services
0,2%
Health Care
0,1%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COMP Compass, Inc. Class A Common Stock | $79.715.582 | 19,32% | 6.447.324 | $32.869.454 | Naik ×3 | ||
| BNED Barnes & Noble Education, Inc Common Stock | $42.922.059 | 10,40% | 3.379.123 | $12.690.064 | Turun ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $42.150.798 | 10,22% | 4.783.141 | $11.157.176 | Naik ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $40.744.785 | 9,88% | 3.106.345 | Naik ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $26.366.880 | 6,39% | 11.512.794 | $2.866.197 | Turun ×1 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $20.706.376 | 5,02% | 2.552.288 | $1.591.074 | Turun ×3 | ||
| REAL The RealReal, Inc. - Common Stock | $18.944.811 | 4,59% | 1.589.448 | $6.306.295 | Naik ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $18.652.928 | 4,52% | 2.198.887 | Naik ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $17.492.962 | 4,24% | 832.335 | $2.429.549 | Turun ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $11.795.486 | 2,86% | 1.702.669 | $6.703.036 | Naik ×2 | ||
| GEO Geo Group Inc (The) REIT | $11.083.878 | 2,69% | 370.593 | Naik ×1 | |||
| STKS The ONE Group Hospitality, Inc. - Common Stock | $8.273.738 | 2,01% | 4.227.456 | $952.616 | |||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $7.674.523 | 1,86% | 519.540 | $113.956 | Turun ×1 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $7.414.242 | 1,80% | 291.400 | ||||
| JFR Nuveen Floating Rate Income Fund Common Stock | $7.369.592 | 1,79% | 959.147 | $1.254.072 | Naik ×4 | ||
| IMMR Immersion Corporation - Common Stock | $7.022.749 | 1,70% | 1.013.700 | $3.151.609 | Naik ×2 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $6.265.866 | 1,52% | 736.168 | $2.326.635 | Naik ×3 | ||
| ZVIA Zevia PBC Class A Common Stock | $4.594.561 | 1,11% | 2.693.236 | $3.132.061 | Naik ×1 | ||
| EVV | $4.355.272 | 1,06% | 465.077 | $766.011 | Naik ×2 | ||
| NTZ Natuzzi, S.p.A. | $4.198.295 | 1,02% | 2.232.703 | $-2.579.647 | Naik ×2 | ||
| FOSL Fossil Group, Inc. - Common Stock | $3.664.588 | 0,89% | 872.797 | $-1.217.789 | Turun ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $3.493.600 | 0,85% | 4.367 | Opsi beli | Naik ×1 | ||
| DAIO Data I/O Corporation - Common Stock | $3.287.675 | 0,80% | 839.421 | $1.163.940 | |||
| NRO | $2.247.422 | 0,54% | 738.804 | $1.562.982 | Naik ×2 | ||
| MCHX Marchex, Inc. - Class B Common Stock | $2.184.652 | 0,53% | 1.300.388 | $169.051 | |||
| AAPL Apple Inc. - Common Stock | $2.055.324 | 0,50% | 7.103 | $253.415 | Naik ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $2.036.888 | 0,49% | 1.843.338 | $748.752 | Naik ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $1.785.253 | 0,43% | 490.454 | $4.905 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1.008.368 | 0,24% | 117.800 | $4.712 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $787.920 | 0,19% | 26.800 | $66.196 | |||
| MA Mastercard Incorporated Common Stock | $513.600 | 0,12% | 1.000 | $13.940 | |||
| AMZN Amazon.com, Inc. - Common Stock | $493.840 | 0,12% | 2.072 | $50.017 | Turun ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $336.301 | 0,08% | 74.900 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $318.815 | 0,08% | 758 | $37.028 | |||
| V Visa Inc. | $274.472 | 0,07% | 800 | $32.680 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $239.816 | 0,06% | 121 | Naik ×1 | |||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $106.300 | 0,03% | 10.000 | $-500 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COMP | Beli lebih banyak | +39K | +$32.9M |
| BNED | Dipangkas | -45K | +$12.7M |
| ALLT | Beli lebih banyak | +129K | +$11.2M |
| XPOF | Beli lebih banyak | +857K | +$6.7M |
| REAL | Beli lebih banyak | +198K | +$6.3M |
| IMMR | Beli lebih banyak | +305K | +$3.2M |
| ZVIA | Beli lebih banyak | +1.4M | +$3.1M |
| POWW | Dipangkas | -179K | +$2.9M |
| NTZ | Beli lebih banyak | +10K | -$2.6M |
| FUN | Dipangkas | -16K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DIBS | 30 Juni 2026 | 2.068.723 | $11.377.977 | -3,7% |
| TOI | 30 Juni 2026 | 2.777.858 | $8.528.024 | Tidak lagi dilacak |
| LOVE | 30 Juni 2026 | 545.963 | $8.063.874 | -1,8% |
| PTON | 30 Juni 2026 | 1.762.197 | $7.559.825 | -7,5% |
| NTZ | 30 Sep. 2025 | 1.791.446 | $5.822.200 | -60,2% |
| CWH | 31 Des. 2025 | 300.000 | $4.809.000 | -31,3% |
| HVT | 31 Maret 2025 | 213.477 | $4.751.998 | 38,6% |
| QIPT | 31 Des. 2025 | 1.720.738 | $4.548.278 | Tidak lagi dilacak |
| LUCK | 30 Juni 2025 | 457.640 | $4.466.566 | -26,1% |
| LOVE | 31 Des. 2025 | 241.000 | $4.024.930 | 11,1% |
| CZR | 31 Des. 2025 | 82.059 | $2.217.645 | 26,9% |
| AAPL | 31 Des. 2025 | 7.100 | $1.807.873 | 13,3% |
| BTMD | 31 Maret 2025 | 289.803 | $1.790.983 | -55,1% |
| AYTU | 30 Sep. 2025 | 573.358 | $1.249.920 | 25,0% |
| GROW | 31 Maret 2025 | 456.885 | $1.114.799 | 45,6% |
| EWCZ | 31 Maret 2025 | 95.435 | $636.551 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 1.000 | $568.810 | 0,8% |
| STGW | 30 Juni 2026 | 78.988 | $496.835 | 14,5% |
| AMZN | 31 Des. 2025 | 2.131 | $467.904 | 11,7% |
| TSLA | 31 Des. 2025 | 766 | $340.656 | -22,5% |
| TSLA | 31 Maret 2025 | 766 | $309.041 | 34,6% |
| V | 31 Des. 2025 | 800 | $273.104 | 4,9% |
| MSFT | 31 Des. 2025 | 509 | $263.637 | -0,3% |
| MSFT | 31 Maret 2025 | 521 | $224.196 | 28,4% |
| SMRT | 31 Des. 2025 | 18.141 | $25.579 | -31,9% |
| DOUG | 30 Juni 2026 | 15.500 | $25.420 | 9,0% |
| EGAN | 31 Maret 2026 | 1.031.406 | $10.613 | -8,6% |
| TREX | 31 Maret 2026 | 250.000 | $8.830 | 29,9% |
| GROW | 31 Maret 2026 | 343.092 | $8.444 | 32,7% |
| EZPW | 31 Maret 2026 | 354.910 | $6.988 | 15,7% |
| SYZLF | 31 Maret 2026 | 1.351.027 | $5.655 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 75.500 | $3.955 | 27,1% |
| WLDBF | 31 Maret 2026 | 63.225 | $78 | Tidak lagi dilacak |