Fund Universe

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☆Kanen Wealth Management LLC

CIK 0001681614 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
409
Positions
36
Turnover
0.24
Top-10 wt
78%
Herfindahl
0.086
History (qtrs)
7
Excess Return
-4.3%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $409M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COMP funds › COMPASS INC ADD — 19.5% +2.6% 79.7 6,447,324 +38,825 6 —
☆BNED funds › BARNES & NOBLE ED INC TRIM — 10.5% -0.4% 42.9 3,379,123 -44,659 6 —
☆ALLT funds › ALLOT LTD ADD — 10.3% -0.8% 42.2 4,783,141 +129,444 6 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 10.0% +10.0% 40.7 3,106,345 +3,106,345 1 +43.3%
☆POWW funds › OUTDOOR HOLDING CO TRIM Common Stock 6.4% -2.0% 26.4 11,512,794 -179,088 6 —
☆INSE funds › INSPIRED ENTMT INC TRIM — 5.1% -1.8% 20.7 2,552,288 -128,680 6 —
☆REAL funds › THE REALREAL INC ADD — 4.6% +0.1% 18.9 1,589,448 +197,541 6 —
☆ARHS funds › ARHAUS INC NEW — 4.6% +4.6% 18.7 2,198,887 +2,198,887 1 +718.5%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 4.3% -1.1% 17.5 832,335 -16,308 2 -20.0%
☆XPOF funds › XPONENTIAL FITNESS INC ADD — 2.9% +1.1% 11.8 1,702,669 +856,747 3 -45.6%
☆GEO funds › GEO GROUP INC NEW — 2.7% +2.7% 11.1 370,593 +370,593 1 +241.7%
☆STKS funds › THE ONE GROUP HOSPITALITY IN HOLD — 2.0% -0.6% 8.3 4,227,456 +0 6 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF TRIM — 1.9% -0.8% 7.7 519,540 -4,045 6 —
☆HVT funds › HAVERTY FURNITURE COS INC NEW — 1.8% +1.8% 7.4 291,400 +291,400 1 +254.5%
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 1.8% -0.4% 7.4 959,147 +145,913 5 -17.7%
☆IMMR funds › IMMERSION CORP ADD — 1.7% +0.3% 7.0 1,013,700 +304,700 6 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 1.5% +0.1% 6.3 736,168 +208,121 4 —
☆ZVIA funds › ZEVIA PBC ADD — 1.1% +0.6% 4.6 2,693,236 +1,443,236 2 -65.0%
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 1.1% -0.2% 4.4 465,077 +85,261 6 —
☆NTZ funds › NATUZZI S P A ADD — 1.0% -1.4% 4.2 2,232,703 +10,427 3 -814.2% re-entry
☆FOSL funds › FOSSIL GROUP INC TRIM — 0.9% -0.9% 3.7 872,797 -260,005 3 +339.9%
☆CUSIP:237690102 funds › DATA I O CORP HOLD — 0.8% +0.0% 3.3 839,421 +0 6 —
☆NRO funds › NEUBERGER R/EST SECS INC FD ADD — 0.5% +0.3% 2.2 738,804 +497,804 3 -14.2%
☆MCHX funds › MARCHEX INC HOLD — 0.5% -0.2% 2.2 1,300,388 +0 6 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.1% 2.1 7,103 +3 2 +4.4% re-entry
☆SKYX funds › SKYX PLATFORMS CORP ADD — 0.5% +0.0% 2.0 1,843,338 +693,217 2 -105.1%
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.4% -0.2% 1.8 490,454 +0 6 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.2% -0.1% 1.0 117,800 +0 3 -29.5%
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.2% -0.1% 0.8 26,800 +0 3 +4.1%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.1% 0.5 1,000 +0 2 -11.2% re-entry
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.1% -0.0% 0.5 2,072 -59 2 +41.3% re-entry
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION NEW — 0.1% +0.1% 0.3 74,900 +74,900 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 758 +0 2 -62.7% re-entry
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 800 +0 2 +0.3% re-entry
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 121 +121 1 -40.9%
☆HYI funds › WESTERN ASSET HIGH YIELD OPP HOLD — 0.0% -0.0% 0.1 10,000 +0 3 -21.9%
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC EXIT — 0.0% -0.0% 0.0 0 -15,500 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -3.1% 0.0 0 -2,777,858 0 —
☆LOVE funds › LOVESAC COMPANY EXIT — 0.0% -2.9% 0.0 0 -545,963 0 +36.8% re-entry
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -2.7% 0.0 0 -1,762,197 0 +120.5%
☆STGW funds › STAGWELL INC EXIT — 0.0% -0.2% 0.0 0 -78,988 0 +203.5%
☆DIBS funds › 1STDIBS COM INC EXIT — 0.0% -4.1% 0.0 0 -2,068,723 0 -37.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 409 36 0.24 78% 0.086 0.434 — in
2026Q1 278 36 0.25 74% 0.078 0.344 — in
2025Q4 329 31 0.25 78% 0.094 0.353 — in
2025Q3 299 30 0.18 84% 0.096 0.556 — in
2025Q2 261 27 0.16 86% 0.090 0.624 — in
2025Q1 248 23 0.00 84% 0.096 0.871 — entered
2023Q2 151 20 0.00 89% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status