DOSSIER · 13F-HR · Q2 2026
Waterfall Asset Management, LLC
$163M in tracked AUM across 18 positions as of Q2 2026.
WA
CIK 0001570717 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Waterfall Asset Management, LLC has reported a dramatic expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 291.2%, rising from $225.52M to $882.19M. This substantial increase in AUM suggests significant capital inflows or a strategic shift toward deploying capital into public equities during this quarter.
The portfolio is exceptionally concentrated, consisting of only 12 holdings. Unlike typical ins...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.