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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%

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. <br><br> 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. <br><br> 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
$71.36Million
  as of May 13, 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

No new stocks were added by Hauser Brothers GmbH

Additions

Ticker% Inc.
tfi intl inc1.46
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

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

Sector Distribution

Hauser Brothers GmbH has about 49.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others49.8
Communication Services23.9
Industrials14.5
Consumer Defensive11.9

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%
UNALLOCATED49.8
LARGE-CAP38.3
MID-CAP11.9

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%
Others64.2
S&P 50023.9
RUSSELL 200011.9
Top 5 Winners (%)%
UNFI
united nat foods inc
33.4 %
TFII
tfi intl inc
5.1 %
Top 5 Winners ($)$
UNFI
united nat foods inc
2.2 M
TFII
tfi intl inc
1.7 M
Top 5 Losers (%)%
BLDR
builders firstsource inc
-20.0 %
WBD
warner bros discovery inc
-2.8 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-2.6 M
WBD
warner bros discovery inc
-2.5 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. BLDR proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for Hauser Brothers GmbH last quarter.

$71.36MTotal Value
4.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hauser Brothers GmbH, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TFII
Tfi Intl Inc

Tfi Intl Inc

TFII
Hauser Brothers GmbH's holding in Tfi Intl Inc over time
49.76%326,900
$35.51M
49.76%
increased 1.46 percentadded