Hauser Brothers GmbH
CIK
1508236
Location
FREIBURG IM BREISGAU, 2M
Portfolio Value
Micro
$17,025,200
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 64.2% | $45,843,562 |
| Communication Services | 23.9% | $17,025,200 |
| Consumer Defensive | 11.9% | $8,493,810 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$17,025,200 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 620,000 | $17,025,200 | 100.00% |