Kanen Wealth Management LLC
COCONUT CREEK FL · SEC CIK 0001681614
$2.78亿2026Q1 申报市值
36持仓数
74.2%前十大占比 · 第一大 16.8%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FUN 新建仓+$1,506.34万
PTON 新建仓+$755.98万
1STDIBS COM INC 加仓+$490.49万
LOVE 重新持有+$450.43万
XPOF 加仓+$412.46万
2026Q1 卖出最多 按季末市值估算
EGAIN CORP 清仓-$1,061.30万
TREX 清仓-$883.00万
EZPW 清仓-$698.80万
SYLOGIST LTD 清仓-$565.50万
REAL 减仓-$423.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EGAIN CORP | $0 | 0.00% | 0 | -1,031,406 | -100.0% | -$1,061.30万 | 清仓 |
| TREX | TREX Company, Inc | $0 | 0.00% | 0 | -250,000 | -100.0% | -$883.00万 | 清仓 |
| EZPW | EZCORP INC CLASS CLASS A | $0 | 0.00% | 0 | -354,910 | -100.0% | -$698.80万 | 清仓 |
| — | SYLOGIST LTD | $0 | 0.00% | 0 | -1,351,027 | -100.0% | -$565.50万 | 清仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -75,500 | -100.0% | -$395.50万 | 清仓 |
| — | U.S. Global Investors | $0 | 0.00% | 0 | -343,092 | -100.0% | -$82.69万 | 清仓 |
| — | WILDBRAIN LTD F | $0 | 0.00% | 0 | -63,225 | -100.0% | -$7.80万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $2.54万 | 0.01% | 15,500 | 15,500 | — | $2.54万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $10.68万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $24.18万 | 0.09% | 800 | 0 | 0.0% | — | 重新持有 |
| TSLA | TESLA INC | $28.18万 | 0.10% | 758 | -8 | -1.0% | -$2,974 | 重新持有 |
| AMZN | AMAZON COM INC | $44.38万 | 0.16% | 2,131 | 0 | 0.0% | — | 重新持有 |
| STGW | STAGWELL INC | $49.68万 | 0.18% | 78,988 | 78,988 | — | $49.68万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $49.97万 | 0.18% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | NEUBERGER R/EST SECS INC FD | $68.44万 | 0.25% | 241,000 | 49,000 | 25.5% | $13.92万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $72.17万 | 0.26% | 26,800 | 7,300 | 37.4% | $19.66万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $100.37万 | 0.36% | 117,800 | 35,800 | 43.7% | $30.50万 | 加仓 |
| — | SKYX PLATFORMS CORP | $128.81万 | 0.46% | 1,150,121 | 1,150,121 | — | $128.81万 | 新建仓 |
| — | ZEVIA PBC | $146.25万 | 0.53% | 1,250,000 | 1,250,000 | — | $146.25万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $178.03万 | 0.64% | 490,454 | 10,000 | 2.1% | $3.63万 | 加仓 |
| AAPL | APPLE INC | $180.19万 | 0.65% | 7,100 | 0 | 0.0% | — | 重新持有 |
| — | MARCHEX INC | $201.56万 | 0.72% | 1,300,388 | 50,989 | 4.1% | $7.90万 | 加仓 |
| — | DATA I O CORP | $212.37万 | 0.76% | 839,421 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $358.93万 | 1.29% | 379,816 | 24,700 | 7.0% | $23.34万 | 加仓 |
| IMMR | IMMERSION CORP | $387.11万 | 1.39% | 709,000 | 239,318 | 51.0% | $130.67万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $393.92万 | 1.42% | 528,047 | 47,108 | 9.8% | $35.14万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $488.24万 | 1.76% | 1,132,802 | -325,876 | -22.3% | -$140.45万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $509.25万 | 1.83% | 845,922 | 685,149 | 426.2% | $412.46万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $611.55万 | 2.20% | 813,234 | 45,800 | 6.0% | $34.44万 | 加仓 |
| — | NATUZZI S P A | $677.79万 | 2.44% | 2,222,276 | 60,140 | 2.8% | $18.34万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $732.11万 | 2.63% | 4,227,456 | -1,371 | -0.0% | -$2,374 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $755.98万 | 2.72% | 1,762,197 | 1,762,197 | — | $755.98万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $756.06万 | 2.72% | 523,585 | 6,425 | 1.2% | $9.28万 | 加仓 |
| LOVE | LOVESAC COMPANY | $806.39万 | 2.90% | 545,963 | 304,963 | 126.5% | $450.43万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $852.80万 | 3.07% | 2,777,858 | -198,286 | -6.7% | -$60.87万 | 减仓 |
| — | 1STDIBS COM INC | $1,137.80万 | 4.09% | 2,068,723 | 891,801 | 75.8% | $490.49万 | 加仓 |
| REAL | THE REALREAL INC | $1,263.85万 | 4.55% | 1,391,907 | -466,403 | -25.1% | -$423.49万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,506.34万 | 5.42% | 848,643 | 848,643 | — | $1,506.34万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $1,911.53万 | 6.87% | 2,680,968 | -2,461 | -0.1% | -$1.75万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $2,350.07万 | 8.45% | 11,691,882 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $3,023.20万 | 10.87% | 3,423,782 | 23,800 | 0.7% | $21.02万 | 加仓 |
| ALLT | ALLOT LTD | $3,099.36万 | 11.15% | 4,653,697 | 51,029 | 1.1% | $33.99万 | 加仓 |
| COMP | COMPASS INC | $4,684.61万 | 16.85% | 6,408,499 | 7,352 | 0.1% | $5.37万 | 加仓 |