Latest Lexington Partners L.P. Stock Portfolio
Lexington Partners L.P. Performance:
2025 Q4: 1.15%YTD: -8.59%2024: -6.43%
Performance for 2025 Q4 is 1.15%, and YTD is -8.59%, and 2024 is -6.43%.
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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lexington Partners L.P. reported an equity portfolio of $339.5 Millions as of 31 Dec, 2025.
The top stock holdings of Lexington Partners L.P. are , NABL, . The fund has invested 95.5% of it's portfolio in KARMAN HLDGS INC and 2.7% of portfolio in N-ABLE INC.
The fund managers got completely rid off SAMSARA INC (IOT) stocks. Lexington Partners L.P. opened new stock positions in MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC).
The top stock holdings of Lexington Partners L.P. are , NABL, . The fund has invested 95.5% of it's portfolio in KARMAN HLDGS INC and 2.7% of portfolio in N-ABLE INC.
The fund managers got completely rid off SAMSARA INC (IOT) stocks. Lexington Partners L.P. opened new stock positions in MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC).
Lexington Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Lexington Partners L.P. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -8.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 5,637,740 |
| rubrik inc. | 319,686 |
New stocks bought by Lexington Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| alector inc | 429 |
Additions to existing portfolio by Lexington Partners L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -873,662 |
Lexington Partners L.P. got rid off the above stocks
Sector Distribution
Lexington Partners L.P. has about 97.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 2.7 |
Market Cap. Distribution
Lexington Partners L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 2.8% of the stocks held by Lexington Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.2 |
| RUSSELL 2000 | 2.8 |
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 5 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.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 0.03 | 53,488 | 83,441 | added | 429 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NABL | n-able inc | 2.73 | 1,239,870 | 9,274,200 | unchanged | 0.00 | ||
| karman hldgs inc | 95.49 | 4,430,210 | 324,159,000 | unchanged | 0.00 | |||
| medline inc | 1.66 | 134,232 | 5,637,740 | new | ||||
| rubrik inc. | 0.09 | 4,180 | 319,686 | new | ||||