DOSSIER · 13F-HR · Q1 2026
Waterfall Asset Management, LLC
$179M in tracked AUM across 20 positions as of Q1 2026.
WA
CIK 0001570717 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.