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Latest Hauser Brothers GmbH Stock Portfolio

$83.04Million | No. of Holdings #4

Hauser Brothers GmbH Performance

2026 Q2+16.12%
YTD+15.14%
2025+41.38%

About Hauser Brothers GmbH and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hauser Brothers GmbH reported an equity portfolio of $83 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hauser Brothers GmbH are TFII, WBD, BLDR. The fund has invested 54.7% of it's portfolio in TFI INTL INC and 19.3% of portfolio in WARNER BROS DISCOVERY INC. <br><br> They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD) and TFI INTL INC (TFII). The fund showed a lot of confidence in some stocks as they added substantially to UNITED NAT FOODS INC (UNFI) and BUILDERS FIRSTSOURCE INC (BLDR).
Hauser Brothers GmbH Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$83.04Million
  as of Aug 17, 2026

Hauser Brothers GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Hauser Brothers GmbH made a return of 16.12% in the last quarter. In trailing 12 months, it's portfolio return was 80.7%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hauser Brothers GmbH

Additions

Ticker% Inc.
united nat foods inc17.09
builders firstsource inc2.71
Additions to existing portfolio by Hauser Brothers GmbH

Reductions

Ticker% Reduced
warner bros discovery inc-3.23
tfi intl inc-3.21
Hauser Brothers GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hauser Brothers GmbH

Sector Distribution

Hauser Brothers GmbH has about 54.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others54.7
Communication Services19.3
Industrials13.9
Consumer Defensive12.1

Market Cap. Distribution

Hauser Brothers GmbH has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.7
MID-CAP26
LARGE-CAP19.3

Stocks belong to which Index?

About 31.4% of the stocks held by Hauser Brothers GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50019.3
RUSSELL 200012.1
Top 5 Winners (%)%
TFII
tfi intl inc
31.6 %
BLDR
builders firstsource inc
8.6 %
UNFI
united nat foods inc
1.3 %
Top 5 Winners ($)$
TFII
tfi intl inc
11.2 M
BLDR
builders firstsource inc
0.9 M
UNFI
united nat foods inc
0.1 M
Top 5 Losers (%)%
WBD
warner bros discovery inc
-2.9 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-0.5 M

Hauser Brothers GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hauser Brothers GmbH

Hauser Brothers GmbH has 4 stocks in it's portfolio. WBD proved to be the most loss making stock for the portfolio. TFII was the most profitable stock for Hauser Brothers GmbH last quarter.

$83.04MTotal Value
4.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hauser Brothers GmbH, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TFII
Tfi Intl Inc

Tfi Intl Inc

TFII
Hauser Brothers GmbH's holding in Tfi Intl Inc over time
54.71%316,400
$45.43M
54.71%
decreased 3.21 percentreduced