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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
(+0.42%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
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 |
Essential Utilities
WTRG
|
+$68M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$66.7M |
| 4 |
NUVL
Nuvalent
NUVL
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$6.3B
| – | – |
-38,650
| Closed | -$3.36M |
|
102
Teck Resources
TECK
$32.4B
| – | – |
-16,850
| Closed | -$872K |
|
|
TERN
103
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-904,200
| Closed | -$47.7M |
|
|
TWO
104
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,043,637
| Closed | -$11.9M |
|
|
VRE
105
DELISTED
Veris Residential
VRE
| – | – |
-435,503
| Closed | -$8.22M |
|
106
PUT
Warner Bros
WBD
$70.8B
| – | – |
-872,000
| Closed | -$23.9M |
|
107
Workday
WDAY
$47.7B
| – | – |
-5,192
| Closed | -$675K |
|
108
Workiva
WK
$4.06B
| – | – |
-15,320
| Closed | -$914K |
|
109
Yeti Holdings
YETI
$3.05B
| – | – |
-105,898
| Closed | -$3.87M |
|
|
OS
110
DELISTED
OneStream Inc
OS
| – | – |
-3,358,217
| Closed | -$80.6M |
|
|
PRMB
111
Primo Brands
PRMB
$7.72B
| – | – |
-72,000
| Closed | -$1.36M |
|
|
RAL
112
Ralliant Corp
RAL
$7.33B
| – | – |
-155,849
| Closed | -$6.48M |
|
|
LWAC
113
LightWave Acquisition Corp
LWAC
$310M
| – | – |
-100,000
| Closed | -$1.02M |
|
|
LWACW
114
LightWave Acquisition Corp Warrants
LWACW
| – | – |
-50,000
| Closed | -$12.1K |
|
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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.