Latest Hauser Brothers GmbH Stock Portfolio
Hauser Brothers GmbH Performance:
2025 Q4: 25.62%YTD: 41.38%2024: 16.58%
Performance for 2025 Q4 is 25.62%, and YTD is 41.38%, and 2024 is 16.58%.
About Hauser Brothers GmbH and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hauser Brothers GmbH reported an equity portfolio of $140.7 Millions as of 31 Dec, 2025.
The top stock holdings of Hauser Brothers GmbH are WBD, TFII, BLDR. The fund has invested 62.5% of it's portfolio in WARNER BROS DISCOVERY INC and 23.7% of portfolio in TFI INTL INC.
The fund managers got completely rid off XPO INC (XPO) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Hauser Brothers GmbH are WBD, TFII, BLDR. The fund has invested 62.5% of it's portfolio in WARNER BROS DISCOVERY INC and 23.7% of portfolio in TFI INTL INC.
The fund managers got completely rid off XPO INC (XPO) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
Hauser Brothers GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Hauser Brothers GmbH made a return of 25.62% in the last quarter. In trailing 12 months, it's portfolio return was 41.38%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 6.08 |
Additions to existing portfolio by Hauser Brothers GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| united nat foods inc | -28.49 |
Hauser Brothers GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpo inc | -7,148,630 |
| wesco intl inc | -6,979,500 |
Hauser Brothers GmbH got rid off the above stocks
Sector Distribution
Hauser Brothers GmbH has about 62.5% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Communication Services | 62.5 |
| Others | 23.7 |
| Industrials | 9.2 |
| Consumer Defensive | 4.6 |
Market Cap. Distribution
Hauser Brothers GmbH has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 71.7 |
| UNALLOCATED | 23.7 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 67.1% of the stocks held by Hauser Brothers GmbH either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 32.9 |
| RUSSELL 2000 | 4.6 |
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. WBD was the most profitable stock for Hauser Brothers GmbH last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLDR | builders firstsource inc | 9.18 | 125,500 | 12,912,700 | unchanged | 0.00 | ||
| TFII | tfi intl inc | 23.67 | 322,200 | 33,299,400 | unchanged | 0.00 | ||
| UNFI | united nat foods inc | 4.62 | 193,000 | 6,498,310 | reduced | -28.49 | ||
| WBD | warner bros discovery inc | 62.53 | 3,052,000 | 87,958,600 | added | 6.08 | ||
| WCC | wesco intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||