Hauser Brothers GmbH 13F Portfolio

CIK 1508236 Filing since Q4 2023 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Hauser Brothers GmbH reported 3 positions worth $67.04M for the quarter ended Jun 30, 2026, up 23.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is TFI International Inc. at 67.8% of the portfolio.

Portfolio Value
$67.04M
+23.4% QoQ · -8.1% YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
TFII 67.8%
TFI International Inc.
Net Buying
+$268.42K
$1.78M bought · $1.51M sold
Turnover
2.5%
of the portfolio traded
Top Sector
Industrials
85% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
84.96%
Industrials
Industrials84.96%
Consumer Staples15.04%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsConsumer StaplesTechnology

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
UNFI United Natural Foods Inc +32.2K +17.1% $1.47M 15.04%
BLDR Builders FirstSource, Inc. +3,400 +2.7% $304.23K 17.2%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
TFII TFI International Inc. -10.5K -3.2% $1.51M 67.76%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$67.04M
Top 10100%
Avg position$22.35M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hauser Brothers GmbH.

About Hauser Brothers GmbH’s 13F Portfolio

What are Hauser Brothers GmbH’s largest holdings?

As of its Q2 2026 13F filing, Hauser Brothers GmbH’s five largest positions were TFI International Inc. (TFII) at 67.8%, Builders FirstSource, Inc. (BLDR) at 17.2%, United Natural Foods Inc (UNFI) at 15.0% of the reported portfolio.

How much is Hauser Brothers GmbH’s portfolio worth?

Hauser Brothers GmbH reported a 13F portfolio worth $67.04M across 3 positions for Q2 2026. That is up 23.4% from the previous quarter.

What did Hauser Brothers GmbH buy in Q2 2026?

Its largest purchases by value were United Natural Foods Inc ($1.47M), Builders FirstSource, Inc. ($304.23K). It opened 0 new positions.

What did Hauser Brothers GmbH sell in Q2 2026?

Its largest sales by value were TFI International Inc. ($1.51M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hauser Brothers GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.