HB
Hauser Brothers GmbH 13F Filings Tracker & Latest Positions (Q2 2026)
Hauser Brothers GmbHCIK: 0001508236
Concentrated strategySector-focusedMomentum follower
Total reported value
$83.0M
Reporting period: 2026-06-30 · Number of holdings: 4
Hauser Brothers GmbH disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $83.0M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 91.99
Hauser Brothers GmbH's disclosed holdings carry a Herfindahl concentration index of 0.370 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TFII
-3.2% $9.9M
Trim WBD
-3.2% -$1.0M
Trim BLDR
+2.7% $1.2M
Add UNFI
+17.1% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International Inc | Stock-Other | 54.71% | +4.95% | -3.21% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 19.26% | -4.60% | -3.23% | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 13.89% | -0.59% | +2.71% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 12.14% | +0.24% | +17.09% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-8.4%
Performance Last 4 Quarters
+45.4%
- Stdev
- +25.9%
- Beta
- +1.38
- Alpha
- -2.1%
- Max Drawdown
- -27.4%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.55
- Stutzer
- +0.26
- Treynor
- +0.17
- Sterling
- +0.78
- Calmar
- +0.81
- Information Ratio
- +0.24
- Tracking Error
- +20.3%
- Stdev Down
- +15.1%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +91.6%
- Worst 12 Months
- -5.6%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.9
- Stdev Sectors
- +6.7%
- Skewness
- -0.18
- Kurtosis
- -0.54
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hauser Brothers GmbH's most significant position changes for 2026-06-30: Trim: Tfi International Inc (TFII) — shares -3.21%; Trim: Warner Bros Discovery Inc (WBD) — shares -3.23%; Add: Builders Firstsource Inc (BLDR) — shares +2.71%; Add: United Natural Foods Inc (UNFI) — shares +17.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFII | Tfi International Inc | +5% | -3.21% | Trim |
| 2 | UNFI | United Natural Foods Inc | +0.2% | +17.09% | Add |
| 3 | BLDR | Builders Firstsource Inc | -0.6% | +2.71% | Add |
| 4 | WBD | Warner Bros Discovery Inc | -4.6% | -3.23% | Trim |
Filing History
FAQ
What is Hauser Brothers GmbH and what type of investor is it?
Hauser Brothers GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $83.0M, spread across 4 disclosed positions.
What are Hauser Brothers GmbH's largest equity positions?
Based on the latest 13F filing, Hauser Brothers GmbH's top holdings by market value are:
1. Tfi International Inc (TFII) — $45.4M (54.7%)
2. Warner Bros Discovery Inc (WBD) — $16.0M (19.3%)
3. Builders Firstsource Inc (BLDR) — $11.5M (13.9%)
4. United Natural Foods Inc (UNFI) — $10.1M (12.1%)
What changes did Hauser Brothers GmbH make in its most recent portfolio filing?
In the latest reported quarter, Hauser Brothers GmbH made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Tfi International Inc (TFII) — shares -3.21%; Trim: Warner Bros Discovery Inc (WBD) — shares -3.23%; Add: Builders Firstsource Inc (BLDR) — shares +2.71%; Add: United Natural Foods Inc (UNFI) — shares +17.09%
What sectors does Hauser Brothers GmbH focus on?
Hauser Brothers GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 42.5%
• Industrials: 30.7%
• Consumer Staples: 26.8%
Investment Profile
Hauser Brothers GmbH returned an annualized 22.1% over the trailing 30 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its TFII position over the past two quarters (+$12.1M, now $45.4M), while trimming WBD over the same stretch (-$72.0M, still holding $16.0M).
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Developer Access
Access Hauser Brothers GmbH's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hauser-brothers-gmbhCLI
npx alphasmo institutions get hauser-brothers-gmbh