Hauser Brothers GmbH
Long book
$71.4M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsHauser Brothers GmbH is a diversified fundamental manager, running a $71.4M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TFI INTERNATIONAL INC, WARNER BROS DISCOVERY INC, BUILDERS FIRSTSOURCE INC, UNITED NATURAL FOODS INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-11.2%
Q2 2024
+9.6%
Q3 2024
+14.1%
Q4 2024
-16.0%
Q1 2025
+8.2%
Q2 2025
+25.8%
Q3 2025
+24.0%
Q4 2025
-1.9%
Q1 2026
+13.9%
Sector allocation
Industrials 50%
Consumer discretionary 26%
Communications 24%
Long book by quarter
What does Hauser Brothers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TFII TFI INTERNATIONAL INC | Industrials | 326.9K | $35.5M | 49.8% | +1.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 620.0K | $17.0M | 23.9% | -79.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 125.5K | $10.3M | 14.5% | Held |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 188.5K | $8.5M | 11.9% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 4 | $71.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $140.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 6 | $124.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 7 | $100.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 8 | $105.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $139.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $130.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 10 | $121.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 10 | $136.1M | canonical | SEC ↗ |
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