Senvest Management, LLC
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$7.7M
$0 puts / $7.7M calls
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Senvest Management, LLC disclosed 50 positions worth $3.0B in its Form 13F-HR for Q1 2026 — $3.0B in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSEM (TOWER SEMICONDUCTOR LTD) at 13.3% of the equity portfolio, followed by $WIX and $ILMN. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $MDA and a full exit from $EPAM. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from Senvest Management, LLC’s Form 13F-HR filing with the SEC under CIK 1328785.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$398.7M2,272,079 sh - —
Quality
$338.2M3,754,680 sh - 62.5#732
Quality
$190.4M1,544,567 sh - 56.8
Quality
$146.9M3,835,348 sh - 58.2
Quality
$129.4M754,797 sh - —
Quality
$120.6M4,761,887 sh - —
Quality
$106.5M4,046,559 sh - 53.2
Quality
$89.0M636,219 sh - 67.7
Quality
$86.4M7,784,822 sh - 67.9
Quality
$84.0M423,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TOWER SEMICONDUCTOR LTD$TSEM | — | $398.7M | 2,272,079 |
 Wix.com Ltd.$WIX | — | $338.2M | 3,754,680 |
 ILLUMINA, INC.$ILMN | 62.5#732 | $190.4M | 1,544,567 |
 BILL Holdings, Inc.$BILL | 56.8 | $146.9M | 3,835,348 |
 ALIGN TECHNOLOGY INC$ALGN | 58.2 | $129.4M | 754,797 |
 MDA Space Ltd.$MDA | — | $120.6M | 4,761,887 |
 RADWARE LTD$RDWR | — | $106.5M | 4,046,559 |
 RH$RH | 53.2 | $89.0M | 636,219 |
 UiPath, Inc.$PATH | 67.7 | $86.4M | 7,784,822 |
 DICK'S SPORTING GOODS, INC.$DKS | 67.9 | $84.0M | 423,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Senvest Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$1.7B
Industrials
$418.2M
Real Estate
$208.0M
Communication Services
$205.6M
Consumer Discretionary
$199.1M
Healthcare
$138.4M
Other
$65.1M
Consumer Staples
$55.7M
Full Holdings — Senvest Management, LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSEM | TOWER SEMICONDUCTOR LTD | $398.7M | 13.3% | -43% | — |
| 2 | $WIX | Wix.com Ltd. | $338.2M | 11.3% | +25% | — |
| 3 | $ILMN | ILLUMINA, INC. | $190.4M | 6.3% | +10% | 62.5 |
| 4 | $BILL | BILL Holdings, Inc. | $146.9M | 4.9% | +49% | 56.8 |
| 5 | $ALGN | ALIGN TECHNOLOGY INC | $129.4M | 4.3% | +9% | 58.2 |
| 6 | $MDA | MDA Space Ltd. | $120.6M | 4.0% | NEW | — |
| 7 | $RDWR | RADWARE LTD | $106.5M | 3.5% | +0% | — |
| 8 | $RH | RH | $89.0M | 3.0% | -24% | 53.2 |
| 9 | $PATH | UiPath, Inc. | $86.4M | 2.9% | -10% | 67.7 |
| 10 | $DKS | DICK'S SPORTING GOODS, INC. | $84.0M | 2.8% | +50% | 67.9 |
| 11 |  $VOYG | Voyager Technologies, Inc./TX | $83.8M | 2.8% | -8% | 27.6 |
| 12 |  $CRTO | Criteo S.A. | $82.4M | 2.7% | +5% | — |
| 13 |  $NCNO | nCino, Inc. | $79.5M | 2.6% | +30% | 53.7 |
| 14 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $75.0M | 2.5% | -3% | 46.2 |
| 15 |  $CIEN | CIENA CORP | $67.1M | 2.2% | -39% | 70.7 |
| 16 |  $COMP | Compass, Inc. | $67.1M | 2.2% | +275% | 58.3 |
| 17 |  $PINS | PINTEREST, INC. | $65.9M | 2.2% | +5% | 62 |
| 18 |  $AAT | American Assets Trust, Inc. | $65.9M | 2.2% | +22% | 54.1 |
| 19 |  $OKTA | Okta, Inc. | $65.4M | 2.2% | +54% | 67.3 |
| 20 | — | LENDINGCLUB ISSUANCE TR SER | $65.1M | 2.2% | +5% | — |
| 21 |  $KRNT | Kornit Digital Ltd. | $60.7M | 2.0% | +0% | — |
| 22 |  $GENI | Genius Sports Ltd | $60.5M | 2.0% | +45% | — |
| 23 |  $GSAT | Globalstar, Inc. | $57.7M | 1.9% | +28% | 45.2 |
| 24 |  $UNFI | UNITED NATURAL FOODS INC | $55.7M | 1.9% | -41% | 50.1 |
| 25 |  $RDDT | Reddit, Inc. | $48.4M | 1.6% | NEW | 79.3 |
| 26 |  $PFSI | PennyMac Financial Services, Inc. | $44.5M | 1.5% | +22% | 54.2 |
| 27 |  $CEVA | CEVA INC | $44.1M | 1.5% | -1% | 26.2 |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $33.4M | 1.1% | NEW | 40 |
| 29 |  $VRNS | VARONIS SYSTEMS INC | $31.1M | 1.0% | +406% | 44.5 |
| 30 |  $AAON | AAON, INC. | $25.7M | 0.9% | +64% | 54.5 |
| 31 |  $VNET | VNET Group, Inc. | $23.3M | 0.8% | +212% | — |
| 32 |  $LOVE | Lovesac Co | $15.1M | 0.5% | +37% | 31.2 |
| 33 |  $ACVA | ACV Auctions Inc. | $15.0M | 0.5% | +9% | 51.5 |
| 34 |  $LASR | NLIGHT, INC. | $13.7M | 0.5% | -76% | 41.3 |
| 35 |  $CHWY | Chewy, Inc. | $11.1M | 0.4% | NEW | 61.3 |
| 36 |  $CAE | CAE INC | $9.6M | 0.3% | NEW | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $8.1M | 0.3% | NEW | 88.4 |
| 38 | $BILLCALL | BILL Holdings, Inc. | $7.7M | — | NEW | 56.8 |
| 39 |  $CERS | CERUS CORP | $7.5M | 0.3% | +4% | 29.3 |
| 40 |  $EVLV | Evolv Technologies Holdings, Inc. | $6.0M | 0.2% | +0% | 34.7 |
| 41 |  $AMWL | American Well Corp | $6.0M | 0.2% | +213% | 24.2 |
| 42 |  $INTC | INTEL CORP | $5.2M | 0.2% | NEW | 41.5 |
| 43 |  $TSAT | Telesat Corp | $5.0M | 0.2% | +2% | — |
| 44 |  $WOLF | WOLFSPEED, INC. | $4.6M | 0.1% | -44% | 28.4 |
| 45 |  $MGNI | MAGNITE, INC. | $2.7M | 0.1% | +0% | 42.6 |
| 46 |  $MAPS | WM TECHNOLOGY, INC. | $2.1M | 0.1% | +0% | 40.1 |
| 47 |  $QURE | uniQure N.V. | $1.2M | 0.0% | +45% | — |
| 48 |  $CGNT | Cognyte Software Ltd. | $1.1M | 0.0% | -10% | — |
| 49 |  $RNTX | Rein Therapeutics, Inc. | $300,164 | 0.0% | +0% | — |
| 50 |  $DOCS | Doximity, Inc. | $295,910 | 0.0% | NEW | 77.5 |
New Positions (9)
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