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Teleios Capital Partners Portfolio holdings
AUM
$65.7M
Turnover
0%
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter Est. Return
-24.76%
1 Year Est. Return
-48.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$21.6M
(-25%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Quanex
NX
$939M
| $65.7M | 100% |
4,621,879
| – | – |
2024 Q4
3 quarters
|
|
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A
Teleios Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Teleios Capital Partners held 1 position worth $65.7M, down 25% from $87.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Teleios Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Teleios Capital Partners's ten largest holdings make up 100% of its $65.7M portfolio in Q3 2025.
- Teleios Capital Partners opened 0 new positions and closed 0 in Q3 2025.
- Teleios Capital Partners's portfolio value fell 25% quarter-over-quarter to $65.7M.
Based on Teleios Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.