Latest Hauser Brothers GmbH Stock Portfolio
$71.36Million– No. of Holdings #4
Hauser Brothers GmbH Performance:
2026 Q1: -0.84%YTD: -0.84%2025: 41.38%
Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 41.38%.
About Hauser Brothers GmbH and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hauser Brothers GmbH reported an equity portfolio of $71.4 Millions as of 31 Mar, 2026.
The top stock holdings of Hauser Brothers GmbH are TFII, WBD, BLDR. The fund has invested 49.8% of it's portfolio in TFI INTL INC and 23.9% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD) and UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC (TFII).
The top stock holdings of Hauser Brothers GmbH are TFII, WBD, BLDR. The fund has invested 49.8% of it's portfolio in TFI INTL INC and 23.9% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD) and UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC (TFII).
Hauser Brothers GmbH Equity Portfolio Value
Last Reported on: 13 May, 2026
Hauser Brothers GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Hauser Brothers GmbH made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 65.2%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tfi intl inc | 1.46 |
Additions to existing portfolio by Hauser Brothers GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -79.69 |
| united nat foods inc | -2.33 |
Hauser Brothers GmbH reduced stake in above stock
Sold off
Sector Distribution
Hauser Brothers GmbH has about 49.8% of it's holdings in Others sector.
- Others
- Communication Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 49.8 |
| Communication Services | 23.9 |
| Industrials | 14.5 |
| Consumer Defensive | 11.9 |
Market Cap. Distribution
Hauser Brothers GmbH has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| LARGE-CAP | 38.3 |
| MID-CAP | 11.9 |
Stocks belong to which Index?
About 35.8% 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 | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 11.9 |
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. BLDR proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for Hauser Brothers GmbH last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLDR | builders firstsource inc | 14.48 | 125,500 | 10,332,400 | unchanged | 0.00 | ||
| TFII | tfi intl inc | 49.76 | 326,900 | 35,511,100 | added | 1.46 | ||
| UNFI | united nat foods inc | 11.90 | 188,500 | 8,493,810 | reduced | -2.33 | ||
| WBD | warner bros discovery inc | 23.86 | 620,000 | 17,025,200 | reduced | -79.69 | ||