Nexpoint Asset Management
Nexpoint Asset Management reported 67 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NREF (9.8%), Nuvalent Inc (5.1%) and Global Business Travel Group (5.1%). Compared with Q1 2026, the fund opened new positions in WTRG, OGN and ROKU, added to TXNM, BHF and FRMI, trimmed KYIV, LION and SHC and sold out of CTRA, RAL and REYN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NREF Nexpoint Real Estate Fin Inc | $146M | 9.8% | 9.4M | No change | 8 of 8 | |
| 2 | NUVALENT INC | $76.3M | 5.1% | 618K | New position | 1 of 8 | |
| 3 | GLOBAL BUSINESS TRAVEL GROUP | $76M | 5.1% | 8.1M | New position | 1 of 8 | |
| 4 | TAYLOR MORRISON HOME CORP | $75.3M | 5.0% | 1M | New position | 1 of 8 | |
| 5 |  WTRG Essential Utils Inc | $68.2M | 4.6% | 1.8M | New position | 1 of 8 | |
| 6 | TOPBUILD CORP | $65.8M | 4.4% | 186K | New position | 1 of 8 | |
| 7 | JANUS HENDERSON GROUP PLC | $65.6M | 4.4% | 1.3M | New position | 1 of 8 | |
| 8 | ELECTRONIC ARTS INC | $62.9M | 4.2% | 307K | +6,954 (+2%) | 4 of 8 | |
| 9 | SILA REALTY TRUST INC | $59.7M | 4.0% | 2M | New position | 1 of 8 | |
| 10 | WHITESTONE REIT | $57.8M | 3.9% | 3.1M | +2.2M (+248%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $117M | 1.5M |
CLEARWATER ANALYTICS HLDGS I | $94.7M | 4M |
SEALED AIR CORP NEW | $83.8M | 2M |
ONESTREAM INC | $80.6M | 3.4M |
AIR LEASE CORP | $75.9M | 1.2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nexpoint Asset Management 13F FAQ
What does Nexpoint Asset Management own?
Nexpoint Asset Management reported 67 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NREF (9.8%), Nuvalent Inc (5.1%) and Global Business Travel Group (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Nexpoint Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 14 added to, 4 trimmed and 42 sold out. New positions include WTRG, OGN and ROKU. It sold all of CTRA, RAL and REYN.
When will Nexpoint Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nexpoint Asset Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.