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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
VISN
51
Vistance Networks Inc
VISN
$1.51B
$1.57M 0.1%
+122,500
New +$1.73M
RC
52
Ready Capital
RC
$271M
$1.49M 0.1%
850,129
– –
PSN icon
53
Parsons
PSN
$5.02B
$1.36M 0.09%
26,000
– –
FISV
54
Fiserv Inc
FISV
$26.1B
$1.23M 0.08%
25,000
– –
SRG
55
Seritage Growth Properties
SRG
$109M
$1.1M 0.07%
417,500
– –
MMLP icon
56
Martin Midstream Partners
MMLP
$85.3M
$943K 0.06%
408,240
– –
FRMI
57
PUT
Fermi Inc
FRMI
$3.15B
$916K 0.06%
+100,000
New +$632K
SUJA
58
Suja Life Inc
SUJA
$219M
$839K 0.06%
+82,589
New +$1.11M
WHLRP
59
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$823K 0.06%
82,301
– –
LOMA
60
Loma Negra
LOMA
$1.14B
$733K 0.05%
64,000
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$594K 0.04%
2,896
– –
HON icon
62
Honeywell
HON
$65.2B
$571K 0.04%
+2,550
New +$569K
HONA
63
Honeywell Aerospace
HONA
$52.6B
$564K 0.04%
+2,550
New +$563K
INDI icon
64
indie Semiconductor
INDI
$735M
$476K 0.03%
106,100
– –
CNR
65
Core Natural Resources Inc
CNR
$4.66B
$430K 0.03%
5,368
– –
SUPV
66
Grupo Supervielle
SUPV
$748M
$235K 0.02%
24,300
– –
HRTX icon
67
Heron Therapeutics
HRTX
$60.3M
$203K 0.01%
475,750
– –
PAYO icon
68
Payoneer
PAYO
$2.41B
$97.5K 0.01%
+13,700
New +$75K
EVAC.WS
69
CALL
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$26.6K ﹤0.01%
+67,000
New +$25.4K
LWACW
70
CALL
LightWave Acquisition Corp Warrants
LWACW
$15.5K ﹤0.01%
+50,000
New +$12.1K
ACLX
71
DELISTED
Arcellx
ACLX
– –
-373,150
Closed -$42.8M
AL
72
DELISTED
Air Lease Corp
AL
– –
-1,168,656
Closed -$75.9M
ARE icon
73
Alexandria Real Estate Equities
ARE
$9.67B
– –
-56,000
Closed -$2.6M
BDX icon
74
Becton Dickinson
BDX
$50B
– –
-7,742
Closed -$1.22M
BEP icon
75
Brookfield Renewable
BEP
$8.89B
– –
-57,506
Closed -$1.88M
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.