We are live on !
Find out more
Nexpoint Asset Management Portfolio holdings
AUM
$1.5B
Turnover
65.79%
1-Year Est. Return
83.46%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$6.28M
(+0.42%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
114
New
31
Increased
14
Reduced
4
Closed
44
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$76.6M |
| 2 |
Essential Utilities
WTRG
|
+$68M |
| 3 |
Taylor Morrison
TMHC
|
+$66.7M |
| 4 |
Nuvalent
NUVL
|
+$66.4M |
| 5 |
American Express Global Business Travel
GBTG
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$117M |
| 2 |
Clearwater Analytics
CWAN
|
+$94.7M |
| 3 |
Sealed Air
SEE
|
+$83.8M |
| 4 |
OS
OneStream Inc
OS
|
+$80.6M |
| 5 |
Air Lease Corp
AL
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.96% |
| 2 | Healthcare | 21.4% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NexPoint Real Estate Finance
NREF
$283M
| $146M | 9.78% |
9,439,635
| – | – |
2020 Q1
25 quarters
|
|
|
2
DELISTED
Nuvalent
NUVL
| $76.3M | 5.1% |
+617,820
| New | +$66.4M |
2026 Q2
0 quarters
|
|
|
3
DELISTED
American Express Global Business Travel
GBTG
| $76M | 5.07% |
+8,089,339
| New | +$65.6M |
2026 Q2
0 quarters
|
|
|
4
DELISTED
Taylor Morrison
TMHC
| $75.3M | 5.03% |
+1,049,930
| New | +$66.7M |
2026 Q2
0 quarters
|
|
|
5
Essential Utilities
WTRG
$12.8B
| $68.2M | 4.56% |
+1,780,349
| New | +$68M |
2026 Q2
0 quarters
|
|
|
6
DELISTED
TopBuild
BLD
| $65.8M | 4.4% |
+185,680
| New | +$76.6M |
2026 Q2
0 quarters
|
|
7
DELISTED
Janus Henderson
JHG
| $65.6M | 4.38% |
+1,263,211
| New | +$65.3M |
2026 Q2
0 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $62.9M | 4.21% |
306,964
+6,954
| +2% | +$1.41M |
2025 Q3
3 quarters
|
|
|
SILA
9
DELISTED
Sila Realty Trust
SILA
| $59.7M | 3.99% |
+1,966,063
| New | +$57.5M |
2026 Q2
0 quarters
|
|
|
WSR
10
DELISTED
Whitestone REIT
WSR
| $57.8M | 3.86% |
3,050,205
+2,174,950
| +248% | +$40.9M |
2021 Q3
19 quarters
|
|
11
DELISTED
Avanos Medical
AVNS
| $54.2M | 3.62% |
+2,177,366
| New | +$51M |
2026 Q2
0 quarters
|
|
12
DELISTED
Warner Bros
WBD
| $51.5M | 3.44% |
1,933,000
+1,061,000
| +122% | +$28.7M |
2026 Q1
1 quarter
|
|
13
DELISTED
Catalyst Pharmaceutical
CPRX
| $50.4M | 3.37% |
+1,602,557
| New | +$47.3M |
2026 Q2
0 quarters
|
|
14
DELISTED
Chart Industries
GTLS
| $46.2M | 3.08% |
220,917
+35,657
| +19% | +$7.41M |
2025 Q2
4 quarters
|
|
15
TXNM Energy Inc
TXNM
$6.44B
| $46.1M | 3.08% |
811,090
+270,851
| +50% | +$15.9M |
2023 Q1
13 quarters
|
|
16
Organon & Co
OGN
$3.64B
| $40.8M | 2.72% |
+3,009,630
| New | +$36M |
2026 Q2
0 quarters
|
|
17
Roku
ROKU
$24.2B
| $40.4M | 2.7% |
+292,770
| New | +$35.7M |
2026 Q2
0 quarters
|
|
18
DELISTED
Apogee Therapeutics
APGE
| $39.8M | 2.66% |
+299,940
| New | +$27M |
2026 Q2
0 quarters
|
|
19
Brighthouse Financial
BHF
$2.46B
| $36.9M | 2.47% |
582,977
+6,469
| +1% | +$402K |
2025 Q4
2 quarters
|
|
20
Fermi Inc
FRMI
$1.19B
| $36.1M | 2.41% |
3,941,477
+2,639,999
| +203% | +$16.7M |
2025 Q4
2 quarters
|
|
21
DELISTED
Talkspace
TALK
| $35.3M | 2.36% |
6,786,800
+3,811,630
| +128% | +$19.8M |
2026 Q1
1 quarter
|
|
22
Highland Opportunities and Income Fund
HFRO
$347M
| $32.8M | 2.19% |
4,599,295
+470,400
| +11% | +$3.02M |
2021 Q2
20 quarters
|
|
23
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $28.5M | 1.9% |
5,481,827
+116,717
| +2% | +$575K |
2019 Q3
27 quarters
|
|
24
NexPoint Residential Trust
NXRT
$452M
| $26.1M | 1.74% |
934,752
| – | – |
2019 Q3
27 quarters
|
|
25
DELISTED
Clear Channel Outdoor Holdings
CCO
| $25.7M | 1.72% |
10,616,260
+1,280,190
| +14% | +$3.07M |
2026 Q1
1 quarter
|
|
Similar funds
NEWAS
SL
Nexpoint Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nexpoint Asset Management held 114 positions worth $1.5B, up 0.42% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nexpoint Asset Management's Q2 2026 filing shows 31 new, 14 increased, 4 reduced and 44 closed positions. Its largest new stake was TopBuild: 185,680 shares worth $65.8M. The largest sale was Hologic, an estimated $117M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Nexpoint Asset Management's largest Q2 2026 buy was TopBuild: 185,680 shares worth $65.8M.
- Nexpoint Asset Management added most to Whitestone REIT in Q2 2026, an estimated $40.9M increase.
- Nexpoint Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $3.4M.
- Nexpoint Asset Management fully exited Hologic in Q2 2026, selling an estimated $117M.
- Nexpoint Asset Management's ten largest holdings make up 50% of its $1.5B portfolio in Q2 2026.
- Nexpoint Asset Management opened 31 new positions and closed 44 in Q2 2026.
- Nexpoint Asset Management's portfolio value rose 0.42% quarter-over-quarter to $1.5B.
Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.