Hauser Brothers GmbH

CIK

1508236

Location

FREIBURG IM BREISGAU, 2M

Portfolio Value

Micro $71,362,572

Diversification

Highly concentrated

Filing Date

Global Rank

#5,975 / 8,232 ▼ 1068

Top Industry

Trucking 49.8%

3Y Alpha vs SPY

+13.9%

Period ended 2 months ago

Filed May 13, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.4%

SPY

+52.9%

Annualised alpha

+13.9%

Max drawdown

−36.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.8%

−12.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,397

Highly concentrated−1,179

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	64.2%	$45,843,562	2
Communication Services	23.9%	$17,025,200	1
Consumer Defensive	11.9%	$8,493,810	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TFII	TFI International Inc.	+4,700	326,900	$35,511,147
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−2,432,000	620,000	$17,025,200
UNFI	United Natural Foods Inc	−4,500	188,500	$8,493,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $71,362,572 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFII	TFI International Inc. Industrials	Added	326,900	+4,700	$35,511,147	+6.6%	49.76%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	620,000	-2,432,000	$17,025,200	−80.6%	23.86%
BLDR	Builders FirstSource, Inc. Industrials	Held	125,500	0	$10,332,415	−20.0%	14.48%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	188,500	-4,500	$8,493,810	+30.7%	11.90%