Hauser Brothers GmbH
CIK 1508236 · View on SEC EDGAR ↗
- Portfolio value
- $83.0M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $1,775,902 · sells $2,040,685
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFII TFI International Inc. Common Shares | $45,425,548 | 54.71% | 316,400 | $9,914,401 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $15,996,000 | 19.26% | 600,000 | $-1,029,200 | Down ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $11,533,972 | 13.89% | 128,900 | $1,201,557 | Up ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $10,080,465 | 12.14% | 220,724 | $1,586,655 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XPO | Dec. 31, 2025 | 55,300 | $7,148,631 | 47.7% |
| WCC | Dec. 31, 2025 | 33,000 | $6,979,500 | 40.3% |
| ALGT | March 31, 2025 | 40,600 | $3,821,272 | 56.4% |
| VSTS | March 31, 2025 | 166,500 | $2,537,460 | 28.2% |
| QXO | June 30, 2025 | 113,000 | $1,530,020 | -36.5% |
| RXO | Sept. 30, 2025 | 16,100 | $253,092 | 44.1% |