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13F holdings · Q2 2026

Lexington Partners

New York, NY · files as Lexington Partners L.P.
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1621157

Lexington Partners reported 2 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are KRMN (96.6%) and NABL (3.4%). Compared with Q1 2026, the fund trimmed KRMN and sold out of MDLN.

Reported value$134M−63.5% vs last quarter
Stocks held20 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover73%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
KRMN
Karman Hldgs Inc
$129M96.6%2.6M−1.8M (−42%)4 of 8
2
NABL
N-Able Inc
$4.6M3.4%1.2MNo change8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MDLN
Medline Inc
$6M134K

Reported value

last 8 quarters
$94.3MQ3 '24
$83MQ4 '24
$10.6MQ1 '25
$10MQ2 '25
$330MQ3 '25
$339MQ4 '25
$366MQ1 '26
$134MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Lexington Partners 13F FAQ

What does Lexington Partners own?

Lexington Partners reported 2 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are KRMN (96.6%) and NABL (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did Lexington Partners buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 1 sold out. It sold all of MDLN.

When will Lexington Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lexington Partners's portfolio worth?

The Q2 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.