Institutional
Lexington Partners L.P.
CIK 0001621157
$366.4M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | 6.44% | 47.94% | $354.6M | 96.79% | — | HELD |
| 2 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $6.0M | 1.63% | — | HELD |
| 3 | NABL | N-ABLE INC | $3.78 | -1.56% | -53.56% | -72.06% | $5.8M | 1.58% | — | HELD |
| 4 | RBRK | RUBRIK INC. | $73.41 | -4.66% | -25.02% | 140.85% | — | — | −4,180 | EXITED |
| 5 | ALEC | ALECTOR INC | $1.63 | -9.67% | 9.73% | -93.20% | — | — | −53,488 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-209410. 13F discloses long positions only — shorts, foreign equities, and options are excluded.