§ 13F · FUND PROFILE
Kanen Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261.4T (13F)Positions · 27Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$329.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC CLASS CLASS A | 6.40M | $67.6B | 20.5% | NEW |
| 2 | ALLT | ALLOT LTD F | 4.60M | $45.0B | 13.7% | NEW |
| 3 | BNED | BARNES & NOBLE EDUCA EQUCLASS EQUITY | 3.40M | $30.8B | 9.4% | NEW |
| 4 | REAL | THE REALREAL INC | 1.86M | $29.3B | 8.9% | NEW |
| 5 | INSE | INSPIRED ENTMT INC | 2.68M | $24.8B | 7.5% | NEW |
| 6 | POWW | OUTDOOR HLDG CO | 11.69M | $19.8B | 6.0% | NEW |
| 7 | TOI | ONCOLOGY INST INC | 2.98M | $10.7B | 3.3% | NEW |
| 8 | EGAN | EGAIN CORP | 1.03M | $10.6B | 3.2% | NEW |
| 9 | TREX | TREX Company, Inc | 250K | $8.8B | 2.7% | NEW |
| 10 | GROW | U.S. Global Investors | 343K | $8.4B | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KANEN SIGNAL
AC read
Kanen Wealth Management LLC is a Other fund managing $261374.7 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2023
Steady book
+0 buys · −0 exits · 0 changed