Filed: 2/13/2026ACC: 0001508236-26-000001
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $140.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$140.67M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM SER A$87.96M62.5%
COM$52.71M37.5%
Portfolio Concentration
Top 3$134.17M95.4%
4–10$6.50M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
WARNER BROS DISCOVERY INC
DFNDShares3.05M
TypeSH
Market value$87.96M
62.53%
Sole
3.05M
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares322.20K
TypeSH
Market value$33.30M
23.67%
Sole
322.20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares125.50K
TypeSH
Market value$12.91M
9.18%
Sole
125.50K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares193K
TypeSH
Market value$6.50M
4.62%
Sole
193K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCDFND | COM SER A | 3.05M | SH | $87.96M 62.53% | 3.05M | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 322.20K | SH | $33.30M 23.67% | 322.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 125.50K | SH | $12.91M 9.18% | 125.50K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 193K | SH | $6.50M 4.62% | 193K | 0.00 | 0.00 |