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%
Performance for 2026 Q1 is 8.06%, and YTD is 8.06%, and 2025 is -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.
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.
The fund managers got completely rid off RUBRIK INC. and ALECTOR INC (ALEC) stocks.
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.
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
Lexington 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
Additions
Reductions
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.
Last Reported on: 06 May, 2026