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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.5B
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
Cap. Flow
-$37.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
50.38%
Holding
114
New
31
Increased
14
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$76.6M
2
WTRG icon
Essential Utilities
WTRG
+$68M
3
TMHC
Taylor Morrison
TMHC
+$66.7M
4
NUVL
Nuvalent
NUVL
+$66.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$65.6M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$117M
2
CWAN
Clearwater Analytics
CWAN
+$94.7M
3
SEE
Sealed Air
SEE
+$83.8M
4
OS
OneStream Inc
OS
+$80.6M
5
AL
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
TSAT icon
26
Telesat
TSAT
$757M
$20.1M 1.34%
396,623
– –
ET icon
27
Energy Transfer Partners
ET
$72.3B
$14.8M 0.99%
773,690
+86,250
+13% +$1.67M
GSAT icon
28
Globalstar
GSAT
$10.7B
$11.9M 0.79%
+145,946
New +$11.7M
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$9.34M 0.62%
+2,955,920
New +$8.27M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$8.67M 0.58%
+656,630
New +$7.78M
APTV icon
31
Aptiv
APTV
$9.11B
$8.03M 0.54%
+130,805
New +$8M
CEPU
32
Central Puerto
CEPU
$2.08B
$7.88M 0.53%
530,000
– –
TALO icon
33
Talos Energy
TALO
$2.87B
$6.41M 0.43%
496,596
– –
STEL
34
DELISTED
Stellar Bancorp
STEL
$5.43M 0.36%
+138,128
New +$5.2M
NRG icon
35
NRG Energy
NRG
$23B
$5.3M 0.35%
+36,300
New +$5.23M
BHR.PRB
36
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
$4.68M 0.31%
339,774
– –
PRIM icon
37
Primoris Services
PRIM
$4.3B
$3.67M 0.25%
+37,025
New +$4.87M
KYIV
38
Kyivstar Group
KYIV
$3.09B
$3.55M 0.24%
219,271
-63,519
-22% -$829K
LION icon
39
Lionsgate Studios
LION
$3.39B
$3.49M 0.23%
227,768
-70,372
-24% -$910K
SHC icon
40
Sotera Health
SHC
$5.59B
$3.39M 0.23%
190,916
-124,563
-39% -$1.96M
AMRZ
41
Amrize Ltd
AMRZ
$21.5B
$2.64M 0.18%
49,510
+17,958
+57% +$972K
MIDD icon
42
Middleby
MIDD
$5.11B
$2.55M 0.17%
14,825
-22,525
-60% -$3.4M
FLS icon
43
Flowserve
FLS
$9.49B
$2.51M 0.17%
+33,800
New +$2.57M
REZI icon
44
Resideo Technologies
REZI
$2.9B
$2.49M 0.17%
80,100
+21,800
+37% +$750K
ONT
45
Onterris Inc
ONT
$641M
$2.23M 0.15%
+110,353
New +$2.06M
RNA
46
Atrium Therapeutics
RNA
$165M
$2.02M 0.13%
150,025
– –
CRESY
47
Cresud
CRESY
$852M
$1.92M 0.13%
170,852
– –
VRRM icon
48
Verra Mobility
VRRM
$538M
$1.78M 0.12%
+420,000
New +$4.43M
BILL icon
49
BILL Holdings
BILL
$4.16B
$1.67M 0.11%
46,300
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$1.58M 0.11%
+31,409
New +$1.54M
1
2
3 4 5

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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.