Latest Lexington Partners L.P. Stock Portfolio
$366Million | No. of Holdings #3
Lexington Partners L.P. Performance
2026 Q1+8.06%
YTD+8.06%
2025-8.59%
About Lexington Partners L.P. and 13F Hedge Fund Stock Holdings
Lexington Partners L.P. is a hedge fund based in San Mateo, CA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lexington Partners L.P. reported an equity portfolio of $366.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lexington Partners L.P. are , , NABL. The fund has invested 96.8% of it's portfolio in KARMAN HLDGS INC and 1.6% of portfolio in MEDLINE INC. <br><br> The fund managers got completely rid off RUBRIK INC. and ALECTOR INC (ALEC) stocks.
Lexington Partners L.P. Equity Portfolio Value
Last Reported on: 06 May, 2026
$366Million
as of May 06, 2026Lexington Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Lexington Partners L.P. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 24.74%.
- Performance
- S&P 500
New Buys
No new stocks were added by Lexington Partners L.P.
Additions
No additions were made to existing positions by Lexington Partners L.P.
Reductions
None of the existing positions were reduced by Lexington Partners L.P.
Sold off
| Ticker | $ Sold |
|---|---|
| alector inc | -83,441 |
| rubrik inc. | -319,686 |
Lexington Partners L.P. got rid off the above stocks
Sector Distribution
Lexington Partners L.P. has about 98.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.4 |
| Technology | 1.6 |
Market Cap. Distribution
Lexington Partners L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by Lexington Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
Lexington Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lexington Partners L.P.
Lexington Partners L.P. has 3 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. was the most profitable stock for Lexington Partners L.P. last quarter.
$366.40MTotal Value
5.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alector Inc Alector IncALEC Lexington Partners L.P.'s holding in Alector Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 N-Able Inc N-Able IncNABL Lexington Partners L.P.'s holding in N-Able Inc over time | 1.58% | 1,239,870 | $5.79M 1.58% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs IncKarman Hldgs Inc | 96.79% | 4,430,210 | $354.64M 96.79% | 0%unchanged 0 percentunchanged | |
Com Cl A Medline IncMedline Inc | 1.63% | 134,232 | $5.97M 1.63% | 0%unchanged 0 percentunchanged | |
Cl A Rubrik Inc.Rubrik Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |