TC
Teleios Capital Partners GmbH Historical SEC 13F Holdings & Archive (Q3 2025)
Teleios Capital Partners GmbHCIK: 0001690451
Concentrated strategyLong-term holder
Total reported value
$65.7M
Reporting period: 2025-09-30 · Number of holdings: 1
Teleios Capital Partners GmbH disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $65.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NX | Quanex Building Products | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
-6.9%
- Stdev
- +45.2%
- Beta
- +0.66
- Alpha
- +0.1%
- Max Drawdown
- -38.7%
- Annualized Perf
- +2.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.4
- Stutzer
- +0.08
- Treynor
- +0.19
- Sterling
- +0.1
- Calmar
- +0.06
- Information Ratio
- -0.14
- Tracking Error
- +44.6%
- Stdev Down
- +31.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +23.6%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.28
- Stdev Sectors
- —
- Skewness
- -0.69
- Kurtosis
- +0.69
- Upside Potential
- +2.07
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Teleios Capital Partners GmbH and what type of investor is it?
Teleios Capital Partners GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $65.7M, spread across 1 disclosed positions.
What are Teleios Capital Partners GmbH's largest equity positions?
Based on the latest 13F filing, Teleios Capital Partners GmbH's top holdings by market value are:
1. Quanex Building Products (NX) — $65.7M (100.0%)
What changes did Teleios Capital Partners GmbH make in its most recent portfolio filing?
No notable portfolio changes were recorded for Teleios Capital Partners GmbH in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Teleios Capital Partners GmbH focus on?
Sector breakdown data is not yet available for Teleios Capital Partners GmbH. Check back after the next 13F processing cycle.
Investment Profile
Teleios Capital Partners GmbH returned an annualized 2.3% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Teleios Capital Partners GmbH's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/teleios-capital-partners-gmbhCLI
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