Filed: 2/18/2026ACC: 0001681614-26-000001
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $329.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$329.4K
Total AUM (reported)
51.73M
Total Shares
Allocation by class
COM$251.6K76.4%
FGO$45.0K13.7%
CEM$23.6K7.2%
ADR$9.1K2.8%
FGC$78.000.0%
Portfolio Concentration
Top 3$143.4K43.5%
4–10$112.6K34.2%
11–25$70.0K21.2%
Rest$3.4K1.0%
Top 3 weight
43.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
51.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
COMPASS INC CLASS CLASS A
SOLEShares6.40M
TypeSH
Market value$67.6K
20.52%
Sole
6.40M
Shared
0.00
None
0.00
ALLOT LTD F
SOLEShares4.60M
TypeSH
Market value$45.0K
13.67%
Sole
4.60M
Shared
0.00
None
0.00
BARNES & NOBLE EDUCA EQUCLASS EQUITY
SOLEShares3.40M
TypeSH
Market value$30.8K
9.35%
Sole
3.40M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.86M
TypeSH
Market value$29.3K
8.91%
Sole
1.86M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares2.68M
TypeSH
Market value$24.8K
7.54%
Sole
2.68M
Shared
0.00
None
0.00
OUTDOOR HLDG CO
SOLEShares11.69M
TypeSH
Market value$19.8K
6.02%
Sole
11.69M
Shared
0.00
None
0.00
ONCOLOGY INST INC
SOLEShares2.98M
TypeSH
Market value$10.7K
3.25%
Sole
2.98M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares1.03M
TypeSH
Market value$10.6K
3.22%
Sole
1.03M
Shared
0.00
None
0.00
TREX Company, Inc
SOLEShares250K
TypeSH
Market value$8.8K
2.68%
Sole
250K
Shared
0.00
None
0.00
U.S. Global Investors
SOLEShares343.09K
TypeSH
Market value$8.4K
2.56%
Sole
343.09K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALIT
SOLEShares4.23M
TypeSH
Market value$7.2K
2.20%
Sole
4.23M
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.18M
TypeSH
Market value$7.0K
2.13%
Sole
1.18M
Shared
0.00
None
0.00
EZCORP INC CLASS CLASS A
SOLEShares354.91K
TypeSH
Market value$7.0K
2.12%
Sole
354.91K
Shared
0.00
None
0.00
DUFF PHELPS UTILITY AND
SOLEShares517.16K
TypeSH
Market value$6.6K
2.01%
Sole
517.16K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INC
SOLEShares767.43K
TypeSH
Market value$6.0K
1.82%
Sole
767.43K
Shared
0.00
None
0.00
SYLOGIST LTD
SOLEShares1.35M
TypeSH
Market value$5.7K
1.72%
Sole
1.35M
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares1.46M
TypeSH
Market value$5.5K
1.67%
Sole
1.46M
Shared
0.00
None
0.00
NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares2.16M
TypeSH
Market value$5.2K
1.57%
Sole
2.16M
Shared
0.00
None
0.00
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares75.50K
TypeSH
Market value$4.0K
1.20%
Sole
75.50K
Shared
0.00
None
0.00
NUVEEN REAL ESTATE INCOM
SOLEShares480.94K
TypeSH
Market value$3.7K
1.11%
Sole
480.94K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURA
SOLEShares355.12K
TypeSH
Market value$3.5K
1.07%
Sole
355.12K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares469.68K
TypeSH
Market value$3.0K
0.92%
Sole
469.68K
Shared
0.00
None
0.00
Marchex, Inc
SOLEShares1.25M
TypeSH
Market value$2.1K
0.64%
Sole
1.25M
Shared
0.00
None
0.00
WESTRN ASST HIGH INCM OP
SOLEShares480.45K
TypeSH
Market value$1.8K
0.54%
Sole
480.45K
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$1.7K
0.53%
Sole
839.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INC CLASS CLASS ASOLE | COM | 6.40M | SH | $67.6K 20.52% | 6.40M | 0.00 | 0.00 |
ALLOT LTD FSOLE | FGO | 4.60M | SH | $45.0K 13.67% | 4.60M | 0.00 | 0.00 |
BARNES & NOBLE EDUCA EQUCLASS EQUITYSOLE | COM | 3.40M | SH | $30.8K 9.35% | 3.40M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.86M | SH | $29.3K 8.91% | 1.86M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.68M | SH | $24.8K 7.54% | 2.68M | 0.00 | 0.00 |
OUTDOOR HLDG COSOLE | COM | 11.69M | SH | $19.8K 6.02% | 11.69M | 0.00 | 0.00 |
ONCOLOGY INST INCSOLE | COM | 2.98M | SH | $10.7K 3.25% | 2.98M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 1.03M | SH | $10.6K 3.22% | 1.03M | 0.00 | 0.00 |
TREX Company, IncSOLE | COM | 250K | SH | $8.8K 2.68% | 250K | 0.00 | 0.00 |
U.S. Global InvestorsSOLE | COM | 343.09K | SH | $8.4K 2.56% | 343.09K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITSOLE | COM | 4.23M | SH | $7.2K 2.20% | 4.23M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.18M | SH | $7.0K 2.13% | 1.18M | 0.00 | 0.00 |
EZCORP INC CLASS CLASS ASOLE | COM | 354.91K | SH | $7.0K 2.12% | 354.91K | 0.00 | 0.00 |
DUFF PHELPS UTILITY ANDSOLE | CEM | 517.16K | SH | $6.6K 2.01% | 517.16K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCSOLE | CEM | 767.43K | SH | $6.0K 1.82% | 767.43K | 0.00 | 0.00 |
SYLOGIST LTDSOLE | COM | 1.35M | SH | $5.7K 1.72% | 1.35M | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 1.46M | SH | $5.5K 1.67% | 1.46M | 0.00 | 0.00 |
NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 2.16M | SH | $5.2K 1.57% | 2.16M | 0.00 | 0.00 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 75.50K | SH | $4.0K 1.20% | 75.50K | 0.00 | 0.00 |
NUVEEN REAL ESTATE INCOMSOLE | CEM | 480.94K | SH | $3.7K 1.11% | 480.94K | 0.00 | 0.00 |
EATON VANCE LIMITED DURASOLE | CEM | 355.12K | SH | $3.5K 1.07% | 355.12K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 469.68K | SH | $3.0K 0.92% | 469.68K | 0.00 | 0.00 |
Marchex, IncSOLE | COM | 1.25M | SH | $2.1K 0.64% | 1.25M | 0.00 | 0.00 |
WESTRN ASST HIGH INCM OPSOLE | CEM | 480.45K | SH | $1.8K 0.54% | 480.45K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $1.7K 0.53% | 839.42K | 0.00 | 0.00 |
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