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Lexington Partners L.P.

Location
NEW YORK, NY
Portfolio Value
Small $133,829,832
Diversification
Highly concentrated
Files via
FRANKLIN RESOURCES INC
Filing Date
Global Rank
#7,743 / 8,795 ▼ 3761 · as of Jun 2026
Top Industry
Aerospace & Defense 96.6%
3Y Alpha vs SPY
-40.3%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
96.6%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,343
Sep 2023 → Jun 2026 · range 5,617 – 10,000
Highly concentrated−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 96.6% $129,279,521
Technology 3.4% $4,550,311

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
2 tracked positions · $133,829,832 total · filing declares 2 positions · $133,829,833 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.