Senvest Management, LLC
Sector Allocation
- Technology49.4%$1.7B
- Industrials15.5%$527.6M
- Real Estate9.8%$335.2M
- Healthcare9.4%$319.8M
- Communication Services5.8%$197.8M
- Consumer Discretionary5.3%$181.6M
- Other2.2%$74.1M
- Consumer Staples1.6%$53.9M
- Financials1.0%$35.0M
AUM History
13fpro.ai/research/fund/senvest-management-llc-1328785
Conviction and streaks
Diversifying · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSEM
$475.2MMDA
$180.7MILMN
$177.4MCOMP
$155.0MBILL
$148.4MWIX
$132.4MPATH
$131.4MALGN
$125.7MRDWR
$124.9MNCNO
$119.8MVAC
$114.7MOKTA
$112.7MGENI
$96.2MVOYG
$95.6MDKS
$94.9MRDDT
$87.6MCRTO
$84.0MPINS
$82.5MCEVA
$77.0M- HAPPEN$69.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/senvest-management-llc-1328785
Senvest Management, LLC 13F holdings — Q2 2026
$3.4B portfolio (+13.1% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$475.2M
13.9% of stocks
-20%This quarter-32.7%Since filed8+ qtrsHeld$180.7M
5.3% of stocks
-8%This quarter-19.4%Since filed2 qtrsHeld$177.4M
5.2% of stocks
-35%This quarter+42.0%Since filed8+ qtrsHeld$155.0M
4.5% of stocks
+37%This quarter-25.6%Since filed4 qtrsHeld$148.4M
4.3% of stocks
+7%This quarter+0.3%Since filed7 qtrsHeldAIQuality56.1#1,179Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$132.4M
3.9% of stocks
-22%This quarter+8.4%Since filed8+ qtrsHeld$131.4M
3.9% of stocks
+55%This quarter-10.7%Since filed8+ qtrsHeld$125.7M
3.7% of stocks
-1%This quarter-16.0%Since filed8+ qtrsHeld$124.9M
3.7% of stocks
No changeThis quarter+10.1%Since filed8+ qtrsHeld$119.8M
3.5% of stocks
+38%This quarter+12.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Senvest Management, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $114.7M | 3.4% | 1.13M | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Okta, Inc. | Technology | $112.7M | 3.3% | 826K | -0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Genius Sports Ltd | Communication Services | $96.2M | 2.8% | 15.88M | +16% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Voyager Technologies, Inc./TX | Industrials | $95.6M | 2.8% | 2.97M | -17% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $94.9M | 2.8% | 419K | -1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Reddit, Inc. | Technology | $87.6M | 2.6% | 504K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Criteo S.A.adr | Communication Services | $84.0M | 2.5% | 4.60M | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PINTEREST, INC. | Technology | $82.5M | 2.4% | 3.92M | +9% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CEVA INC | Technology | $77.0M | 2.3% | 1.63M | -31% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | HAPPEN INC - COM NEW | — | $69.4M | 2.0% | 3.35M | -26% | — | — | 13F |
| 21 | Kornit Digital Ltd. | Industrials | $69.1M | 2.0% | 4.25M | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | American Assets Trust, Inc. | Real Estate | $65.5M | 1.9% | 2.65M | -26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CIENA CORP | Technology | $64.0M | 1.9% | 130K | -25% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED NATURAL FOODS INC | Consumer Staples | $53.9M | 1.6% | 1.18M | -5% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VARONIS SYSTEMS INC | Technology | $53.3M | 1.6% | 1.27M | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RH | RH | Consumer Discretionary | $51.4M | 1.5% | 312K | -51% | |||
| 27 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $45.3M | 1.3% | 496K | -4% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $39.4M | 1.2% | 70K | New | |||
| 29 | $PFSI | PennyMac Financial Services, Inc. | Financials | $35.0M | 1.0% | 402K | -21% | |||
| 30 | $ACVA | ACV Auctions Inc. | Industrials | $30.7M | 0.9% | 4.28M | +21% | |||
| 31 | $VNET | VNET Group, Inc. | Technology | $24.9M | 0.7% | 3.10M | +12% | |||
| 32 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $21.5M | 0.6% | 260K | New | |||
| 33 | $INTC | INTEL CORP | Technology | $16.6M | 0.5% | 119K | — | |||
| 34 | $LOVE | Lovesac Co | Consumer Discretionary | $16.5M | 0.5% | 990K | -3% | |||
| 35 | $BWA | BORGWARNER INC | Industrials | $14.5M | 0.4% | 218K | New | |||
| 36 | $CERS | CERUS CORP | Healthcare | $13.5M | 0.4% | 4.61M | +12% | |||
| 37 | $CHWY | Chewy, Inc. | Consumer Discretionary | $12.7M | 0.4% | 647K | +58% | |||
| 38 | $WOLF | WOLFSPEED, INC. | Technology | $12.5M | 0.4% | 258K | -8% | |||
| 39 | $AMWL | American Well Corp | Industrials | $12.1M | 0.4% | 1.33M | +17% | |||
| 40 | $LASR | NLIGHT, INC. | Technology | $11.2M | 0.3% | 160K | -33% | |||
| 41 | $GSAT | Globalstar, Inc. | Communication Services | $10.5M | 0.3% | 129K | -85% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $8.1M | 0.2% | 41K | New | |||
| 43 | $TSAT | Telesat Corp | Communication Services | $7.0M | 0.2% | 138K | — | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $6.5M | 0.2% | 35K | New | |||
| 45 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $5.8M | 0.2% | 997K | — | |||
| 46 | $MGNI | MAGNITE, INC. | Technology | $4.3M | 0.1% | 224K | — | |||
| 47 | $LULU | lululemon athletica inc. | Consumer Discretionary | $4.2M | 0.1% | 37K | New | |||
| 48 | $PWRL | Powerlaw Corp. | Other | $2.9M | 0.1% | 199K | New | |||
| 49 | $INDI | indie Semiconductor, Inc. | Technology | $2.5M | 0.1% | 553K | New | |||
| 50 | $QURE | uniQure N.V. | Healthcare | $1.9M | 0.1% | 42K | -41% | |||
| 51 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.9M | 0.1% | 22K | New | |||
| 52 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $1.8M | 0.1% | 200K | New | |||
| 53 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $1.3M | 0.0% | 1.23M | +433% | |||
| 54 | $CGNT | Cognyte Software Ltd. | Technology | $1.2M | 0.0% | 135K | — | |||
| 55 | $GDS | GDS Holdings Ltd | Technology | $901K | 0.0% | 30K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 14 added to, 23 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$METAMeta Platforms, Inc.$39.4M
first bought this quarter
$GFSGLOBALFOUNDRIES Inc.$21.5M
first bought this quarter
$BWABORGWARNER INC$14.5M
first bought this quarter
$NVDANVIDIA CORP$8.1M
first bought this quarter
$QCOMQUALCOMM INC/DE$6.5M
first bought this quarter
$LULUlululemon athletica inc.$4.2M
first bought this quarter
+5 more in the Excel export
Added to (14)
now $131.4M · held 8+ qtrs
now $155.0M · held 4 qtrs, 4 adds in a row
now $119.8M · held 5 qtrs, 5 adds in a row
now $87.6M · held 2 qtrs, 2 adds in a row
now $96.2M · held 8+ qtrs, 6 adds in a row
now $148.4M · held 7 qtrs, 3 adds in a row
+8 more in the Excel export
Trimmed (23)
now $475.2M · held 8+ qtrs, 4 trims in a row
now $177.4M · held 8+ qtrs
$GSATGlobalstar, Inc.-85%
now $10.5M · held 6 qtrs
$RHRH-51%
now $51.4M · held 8+ qtrs, 2 trims in a row
now $132.4M · held 8+ qtrs
now $77.0M · held 8+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Senvest Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Senvest Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Senvest Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-8.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 59% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Senvest Management, LLC disclosed 55 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $TSEM (TOWER SEMICONDUCTOR LTD) at 13.9% of the equity portfolio, followed by $MDA and $ILMN. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $META and a full exit from $AAON. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Senvest Management, LLC’s Form 13F-HR filing with the SEC under CIK 1328785.
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