Fund Universe

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☆Hauser Brothers GmbH

CIK 0001508236 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
83
Positions
4
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.370
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $83M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFII funds › TFI INTL INC TRIM — 54.7% +4.9% 45.4 316,400 -10,500 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 19.3% -4.6% 16.0 600,000 -20,000 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 13.9% -0.6% 11.5 128,900 +3,400 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 12.1% +0.2% 10.1 220,724 +32,224 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 83 4 0.05 100% 0.370 0.777 — in
2026Q1 71 4 0.39 100% 0.340 0.167 — in
2025Q4 141 4 0.18 100% 0.458 0.583 — in
2025Q3 124 6 0.18 100% 0.286 0.559 — in
2025Q2 100 7 0.15 100% 0.207 0.635 — entered
2025Q1 105 8 0.00 100% 0.172 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status