Nexpoint Asset Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Nexpoint Asset Management reported a $1.5 bn portfolio of 67 positions to the SEC as of the end of Q2 2026. Its largest positions are NREF, Nuvalent, GBTG. During the quarter it opened Nuvalent and Global Business Travel Group.
Sections with a free account
What changed this quarter
67 positions with a change (26 new, 14 added to, 4 trimmed, 23 sold); also, 2 entered through an IPO, 19 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nuvalent+5.1 ppof portfolioNew— → 5.1%
- Global Business Travel Group+5.1 ppof portfolioNew— → 5.1%
- Taylor Morrison Home+5.0 ppof portfolioNew— → 5.0%
- Essential Utilities+4.6 ppof portfolioNew— → 4.6%
- TopBuild+4.4 ppof portfolioNew— → 4.4%
- Janus Henderson Group+4.4 ppof portfolioNew— → 4.4%
- Sila Realty Trust+4.0 ppof portfolioNew— → 4.0%
- Avanos Medical+3.6 ppof portfolioNew— → 3.6%
- Catalyst Pharmaceuticals+3.4 ppof portfolioNew— → 3.4%
- Whitestone REIT+248%more sharesIncreased1.0% → 3.9%
- Organon+2.7 ppof portfolioNew— → 2.7%
- Roku+2.7 ppof portfolioNew— → 2.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NexPoint Real Estate FinanceNREF9.8%
- Nuvalent5.1%
- Global Business Travel GroupGBTG5.1%
- Taylor Morrison HomeTMHC5.0%
- Essential UtilitiesWTRG4.6%
- TopBuildBLD4.4%
- Janus Henderson GroupJHG4.4%
- Electronic ArtsEA4.2%
- Sila Realty Trust4.0%
- Whitestone REIT3.9%
- Avanos MedicalAVNS3.6%
- Warner Bros. DiscoveryWBD3.4%
- Catalyst Pharmaceuticals3.4%
- Chart Industries3.1%
- TXNM EnergyTXNM3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 24%
- ● Health Care 21%
- ● Industrials 16%
- ● Communication Services 13%
- ● Utilities 9%
- ● Financials 7%
- ● Consumer Discretionary 6%
- ● No sector 2%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 67
Q2 2026: 50%
Q2 2026: 34.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (3)
Besides stocks, Nexpoint Asset Management declared 1 put (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $958K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTFermiFRMInew this quarter$916K
- CALLEQV Ventures AC Corp. IIEVAC/WSnew this quarter$26.6K
- CALLLightwave AcquisitionLWACWnew this quarter$15.5K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: NEXPOINT ASSET MANAGEMENT, L.P. (CRD 149653): Manages registered funds; 5.D assets by client type: registered funds 100% (of $2.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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