2026 Q3 Portfolio Activity
In 2026 Q3, Hauser Brothers GmbH maintained a portfolio of 5 distinct positions. The most significant new addition was PAYPAL HLDGS INC, now representing 13.52% of the total fund value. Conversely, Hauser Brothers GmbH completely exited their position in WARNER BROS DISCOVERY INC.
Position History
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Total Positions
5
Quarter
2026 Q3
Top Holding
TFII (61.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Hauser Brothers GmbH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFII
TFI INTL INC
|
Industrials | 61.05% | 54.71% |
#1
Prev: #1
|
6.5 |
—
|
-12,376 | -3.9% |
P
S
|
304,024 | $36,440,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 13.52% | — |
#2
Prev: #—
|
9.0 |
—
|
153,600 | — |
NEW
|
153,600 | $8,068,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 13.12% | 12.14% |
#3
1
Prev: #4
|
5.0 |
—
|
-45,909 | -20.8% |
P
S
|
174,815 | $7,829,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 12.31% | 13.89% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
128,900 | $7,348,589 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 19.26% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-5 of 5 holdings