Arkolith/Funds/Lexington Partners L.P.

Lexington Partners L.P.

CIK 1621157
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Lexington Partners L.P. holds a concentrated book of 2 stocks worth $133.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Beachbody Co Inc and trimmed Karman Holdings Inc. Their largest long position is Karman Holdings Inc at 97% of the equity book.

Opened
9
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
97%
Information Technology
3%
Consumer Discretionary
0%
Consumer Staples
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lexington Partners L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.11 / 2$6.3B
VANGUARD CAPITAL MANAGEMENT LLC11 / 2$4.4B
STATE STREET CORP11 / 2$3.4B
GEODE CAPITAL MANAGEMENT, LLC11 / 2$2.3B
MORGAN STANLEY11 / 2$2.0B
JPMORGAN CHASE & CO11 / 2$1.3B
UBS Group AG11 / 2$811.6M
VANGUARD FIDUCIARY TRUST CO11 / 2$501.6M

Ranked by how many of Lexington Partners L.P.'s top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Karman Hldgs Inc
COMMON STOCK
$129.3M2.59M
96.6%
▼−42%
Reduced · −1.8M sh
2N-Able Inc
COMMON STOCK
$4.6M1.24M
3.4%
—Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20262$133.8M13F-HR
Q1 2026Mar 31, 2026May 6, 20263$366.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20265$339.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 20254$330.4M13F-HR
Q2 2025Jun 30, 2025Jul 28, 20251$10.0M13F-HR
Q1 2025Mar 31, 2025May 13, 20254$10.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 20256$83.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 20243$94.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.