NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NEXPOINT ASSET MANAGEMENT, L.P. reported 70 positions worth $1.50B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NREF (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.50B
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NREFNEXPOINT REAL ESTATE FIN INCSH$146.3M9.78%9,439,635
2670703107NUVALENT INCSH$76.3M5.10%617,820
3GBTGGLOBAL BUSINESS TRAVEL GROUPSH$76.0M5.07%8,089,339
4TMHC*TAYLOR MORRISON HOME CORPSH$75.3M5.03%1,049,930
5WTRGESSENTIAL UTILS INCSH$68.2M4.56%1,780,349
6BLD*TOPBUILD CORSH$65.8M4.40%185,680
7G4474Y214JANUS HENDERSON GROUP PLCSH$65.6M4.38%1,263,211
8EA*ELECTRONIC ARTS INCSH$62.9M4.20%306,964
9146280508SILA REALTY TRUST INCSH$59.7M3.99%1,966,063
10966084204WHITESTONE REITSH$57.8M3.86%3,050,205

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NEXPOINT ASSET MANAGEMENT, L.P. hold as of Q2 2026?

NEXPOINT ASSET MANAGEMENT, L.P. reported 70 positions worth $1.50B in its Q2 2026 13F filing. Largest positions: NREF (9.8%), NUVALENT INC (5.1%), GBTG (5.1%), TMHC* (5.0%) and WTRG (4.6%).

What did NEXPOINT ASSET MANAGEMENT, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NEXPOINT ASSET MANAGEMENT, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.