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Hedge Funds Similar to Kanen Wealth

13F Portfolio OverlapQ2 2026Kanen Wealth portfolio →
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Most similar hedge funds by 13F overlap

Kanen Wealth Management LLC is an institutional investor managing $413M across 37 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kanen Wealth are Windward, Luxor Group, Fund 1 Investments, with shared positions in $BNED, $GEO, $ALLT, $FUN, $XPOF, $COMP. The full ranking of 3 similar funds is below.

#1Windward Management LPActive
Notable overlap · 3 shared positions
$BNED$GEO$ALLT
$329M
13 positions
#2Luxor Capital Group, LPSmart money
Some overlap · 3 shared positions
$GEO$FUN$XPOF
$2.5B
52 positions
#3Fund 1 Investments, LLCActive
Some overlap · 4 shared positions
$XPOF$COMP$FOSL$REAL
$603M
47 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.