Hedge Funds Similar to Senvest

13F Portfolio OverlapQ2 2026Senvest portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Senvest Management, LLC is an institutional investor managing $3.4B across 55 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Senvest are Tensile, Herald Investment Ltd, Alta Park, with shared positions in $COMP, $DKS, $NCNO, $TSEM, $CEVA, $RDWR. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$724M
22 positions
Notable overlap · 5 shared positions
$737M
92 positions
Notable overlap · 4 shared positions
$1.1B
27 positions
Some overlap · 4 shared positions
$152M
56 positions
Some overlap · 3 shared positions
$552M
33 positions
Some overlap · 4 shared positions
$2.4B
113 positions
Some overlap · 4 shared positions
$278M
60 positions
Some overlap · 3 shared positions
$92M
57 positions
#9SWS PartnersPassive
Some overlap · 3 shared positions
$463M
108 positions
Some overlap · 3 shared positions
$1.6B
50 positions
#11TOWLE & COPassive
Some overlap · 3 shared positions
$295M
59 positions
Some overlap · 3 shared positions
$3.2B
61 positions
Some overlap · 3 shared positions
$214M
93 positions
#14IFS Group,LLCPassive
Some overlap · 3 shared positions
$73M
87 positions
Some overlap · 5 shared positions
$14.3B
49 positions
Some overlap · 3 shared positions
$5.9B
58 positions
Some overlap · 3 shared positions
$416M
80 positions
Some overlap · 3 shared positions
$5.5B
45 positions
Some overlap · 3 shared positions
$3.0B
299 positions
Some overlap · 3 shared positions
$291M
41 positions
Some overlap · 3 shared positions
$52M
119 positions
Some overlap · 3 shared positions
$670M
265 positions
Some overlap · 3 shared positions
$872M
504 positions
Some overlap · 3 shared positions
$1.2B
106 positions
Some overlap · 3 shared positions
$766M
51 positions

Compare Senvest’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Senvest’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.