Kanen Wealth Management LLC Portfolio Holdings

Kanen Wealth Management LLC

  • $261 Billion
  • Q2 2025

Kanen Wealth Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allot Ltd. with a value of $38.7B, Barnes & Noble Ed Inc with a value of $36.4B, Compass, Inc. with a value of $34.8B, The Real Real, Inc. with a value of $22.6B, and Inspired Entertainment, Inc. with a value of $19.5B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $248B to 261B.

Kanen Wealth Management LLC is based out at Coral Springs, FL

Below you can find more details about Kanen Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Technology: $99.3 Billion
Consumer Cyclical: $81.6 Billion
Financial Services: $26.8 Billion
Industrials: $11.1 Billion
Healthcare: $3.45 Billion
Communication Services: $1.49 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$34.8 Billion 13.3% of portfolio
5,536,655
Q2 2025 Reduced 0.23%
$6.61B
$14.3 Billion 5.46% of portfolio
503,098
Q2 2025 Added 33.53%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $261 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Kanen Wealth Management LLC Portfolio

Follow Kanen Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanen Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email