Lexington Partners L.P. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Lexington Partners L.P.holdings as filed

Filed 2026-05-06 · accession 0001193125-26-209410

$366.4M

Reported value

Positions

2026-03-31

Period end

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The Brief · Lexington Partners L.P. · Q1 2026

AI · grounded in 13F

Lexington Partners L.P. closed its position in Rubrik Inc. RBRK, reducing its holdings by $319,686. The fund also exited its position in Alector Inc ALEC, a move totaling $83,441. These actions reduced the fund's total position count to three.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
485924104	KRMN	KARMAN HLDGS INC	$354.6M	96.8%	4,430,213	Common	SOLE
58507V107	MDLN	MEDLINE INC	$6.0M	1.63%	134,232	Common	SOLE
62878D100	NABL	N-ABLE INC	$5.8M	1.58%	1,239,867	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.