2026 Q3 Portfolio Activity
In 2026 Q3, Lexington Partners L.P. maintained a portfolio of 3 distinct positions. The most significant new addition was LYNTRIS INC, now representing 20.06% of the total fund value. The fund also reduced its exposure to KARMAN HLDGS INC by 50.0%.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
KRMN (71.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Lexington Partners L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 71.30% | 96.60% |
#1
Prev: #1
|
6.0 |
—
|
-1,294,867 | -50.0% |
P
S
|
1,294,867 | $41,979,588 |
$72.20
-41.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
LYNX
LYNTRIS INC
|
Industrials | 20.06% | — |
#2
Prev: #—
|
9.0 |
—
|
957,240 | — |
NEW
|
957,240 | $11,812,342 |
$12.34
+2.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NABL
N-ABLE INC
|
Technology | 8.63% | 3.40% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
1,239,867 | $5,083,455 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-3 of 3 holdings