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Lexington Partners 13F Portfolio

Portfolio Manager
Lexington Partners L.P.
Performance
-36.95% (2026 Q2)
AUM (13F)
$133.83M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Lexington Partners L.P. Holdings Map

Top 2 Lexington Partners L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRMN
KARMAN HLDGS INC
96.6%2.59M$129.3M
-41.54%(-1.84M)
2025-Q2: 0 shares2025-Q3: 4.43M shares2025-Q4: 4.43M shares2026-Q1: 4.43M shares2026-Q2: 2.59M shares
$61.28(+0.84%)
2026-06-30
NABL
N-ABLE INC
3.4%1.24M$4.6M
+0.00%(+0)
2025-Q2: 1.24M shares2025-Q3: 1.24M shares2025-Q4: 1.24M shares2026-Q1: 1.24M shares2026-Q2: 1.24M shares
$12.41(-75.06%)
2026-06-30

About Lexington Partners L.P.’s portfolio

Lexington Partners L.P. reports $133.83M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are KRMN (96.6%) and NABL (3.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -32.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
KRMN — 96.6% ($129.28M)NABL — 3.4% ($4.55M)
100%in top 2
  • KRMN96.6%
  • NABL3.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
KRMNKARMAN HLDGS INC-41.5%

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Source filings

Holdings on this page are parsed from Lexington Partners L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1621157). View Lexington Partners L.P.’s 13F filings on SEC

More 13F analyses

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