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Teleios Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
-48.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$1.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
NX icon
1
Quanex
NX
$825M
$87.4M 100%
4,621,879
– –

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Teleios Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Teleios Capital Partners held 1 position worth $87.4M, up 1.7% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $87.4M portfolio in Q2 2025.
  • Teleios Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Teleios Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $87.4M.

Based on Teleios Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.