Senvest Management, LLC
13F Reported Value
ⓘ$3.4B
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (54.6% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$475.2M1,823,082 sh - —
Quality
$180.7M4,377,113 sh - 60.4#855
Quality
$177.4M1,008,718 sh - 61.2
Quality
$155.0M12,569,334 sh - 56.0
Quality
$148.4M4,102,668 sh - —
Quality
$132.4M2,918,880 sh - 69.9
Quality
$131.4M12,085,222 sh - 58.9
Quality
$125.7M745,345 sh - —
Quality
$124.9M4,046,559 sh - 60.9
Quality
$119.8M7,326,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TOWER SEMICONDUCTOR LTD$TSEM | — | $475.2M | 1,823,082 |
 MDA Space Ltd.$MDA | — | $180.7M | 4,377,113 |
 ILLUMINA, INC.$ILMN | 60.4#855 | $177.4M | 1,008,718 |
 Compass, Inc.$COMP | 61.2 | $155.0M | 12,569,334 |
 BILL Holdings, Inc.$BILL | 56.0 | $148.4M | 4,102,668 |
 Wix.com Ltd.$WIX | — | $132.4M | 2,918,880 |
 UiPath, Inc.$PATH | 69.9 | $131.4M | 12,085,222 |
 ALIGN TECHNOLOGY INC$ALGN | 58.9 | $125.7M | 745,345 |
 RADWARE LTD$RDWR | — | $124.9M | 4,046,559 |
 nCino, Inc.$NCNO | 60.9 | $119.8M | 7,326,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Senvest Management, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$1.9B
Industrials
$527.6M
Real Estate
$335.2M
Communication Services
$197.8M
Consumer Discretionary
$181.6M
Healthcare
$142.4M
Other
$74.1M
Consumer Staples
$53.9M
Full Holdings — Senvest Management, LLC (Q2 2026)
All 55 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 | $475.2M | 13.9% | -20% | — |
| 2 | $MDA | MDA Space Ltd. | $180.7M | 5.3% | -8% | — |
| 3 | $ILMN | ILLUMINA, INC. | $177.4M | 5.2% | -35% | 60.4 |
| 4 | $COMP | Compass, Inc. | $155.0M | 4.5% | +37% | 61.2 |
| 5 | $BILL | BILL Holdings, Inc. | $148.4M | 4.3% | +7% | 56 |
| 6 | $WIX | Wix.com Ltd. | $132.4M | 3.9% | -22% | — |
| 7 | $PATH | UiPath, Inc. | $131.4M | 3.9% | +55% | 69.9 |
| 8 | $ALGN | ALIGN TECHNOLOGY INC | $125.7M | 3.7% | -1% | 58.9 |
| 9 | $RDWR | RADWARE LTD | $124.9M | 3.7% | +0% | — |
| 10 | $NCNO | nCino, Inc. | $119.8M | 3.5% | +38% | 60.9 |
| 11 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $114.7M | 3.4% | -2% | 38 |
| 12 |  $OKTA | Okta, Inc. | $112.7M | 3.3% | -1% | 64.7 |
| 13 |  $GENI | Genius Sports Ltd | $96.2M | 2.8% | +16% | — |
| 14 |  $VOYG | Voyager Technologies, Inc./TX | $95.6M | 2.8% | -17% | 22.6 |
| 15 |  $DKS | DICK'S SPORTING GOODS, INC. | $94.9M | 2.8% | -1% | 63 |
| 16 |  $RDDT | Reddit, Inc. | $87.6M | 2.6% | +40% | 79.8 |
| 17 |  $CRTO | Criteo S.A. | $84.0M | 2.5% | +0% | — |
| 18 |  $PINS | PINTEREST, INC. | $82.5M | 2.4% | +9% | 63.3 |
| 19 |  $CEVA | CEVA INC | $77.0M | 2.3% | -31% | 31.5 |
| 20 | — | HAPPEN INC - COM NEW | $69.4M | 2.0% | -26% | — |
| 21 |  $KRNT | Kornit Digital Ltd. | $69.1M | 2.0% | +3% | — |
| 22 |  $AAT | American Assets Trust, Inc. | $65.5M | 1.9% | -26% | 44.6 |
| 23 |  $CIEN | CIENA CORP | $64.0M | 1.9% | -25% | 72.9 |
| 24 |  $UNFI | UNITED NATURAL FOODS INC | $53.9M | 1.6% | -5% | 49.9 |
| 25 |  $VRNS | VARONIS SYSTEMS INC | $53.3M | 1.6% | -12% | 46.2 |
| 26 |  $RH | RH | $51.4M | 1.5% | -51% | 55.2 |
| 27 |  $MCHP | MICROCHIP TECHNOLOGY INC | $45.3M | 1.3% | -4% | 52.9 |
| 28 |  $META | Meta Platforms, Inc. | $39.4M | 1.2% | NEW | 79.6 |
| 29 |  $PFSI | PennyMac Financial Services, Inc. | $35.0M | 1.0% | -21% | 62.8 |
| 30 |  $ACVA | ACV Auctions Inc. | $30.7M | 0.9% | +21% | 43.5 |
| 31 |  $VNET | VNET Group, Inc. | $24.9M | 0.7% | +12% | — |
| 32 |  $GFS | GLOBALFOUNDRIES Inc. | $21.5M | 0.6% | NEW | 48.2 |
| 33 |  $INTC | INTEL CORP | $16.6M | 0.5% | +0% | 45.6 |
| 34 |  $LOVE | Lovesac Co | $16.5M | 0.5% | -3% | 51 |
| 35 |  $BWA | BORGWARNER INC | $14.5M | 0.4% | NEW | 56 |
| 36 |  $CERS | CERUS CORP | $13.5M | 0.4% | +12% | 38.5 |
| 37 |  $CHWY | Chewy, Inc. | $12.7M | 0.4% | +58% | 56.3 |
| 38 |  $WOLF | WOLFSPEED, INC. | $12.5M | 0.4% | -8% | 22.8 |
| 39 |  $AMWL | American Well Corp | $12.1M | 0.4% | +17% | 22.1 |
| 40 |  $LASR | NLIGHT, INC. | $11.2M | 0.3% | -33% | 54.1 |
| 41 |  $GSAT | Globalstar, Inc. | $10.5M | 0.3% | -85% | 52.5 |
| 42 |  $NVDA | NVIDIA CORP | $8.1M | 0.2% | NEW | 85.9 |
| 43 |  $TSAT | Telesat Corp | $7.0M | 0.2% | +0% | — |
| 44 |  $QCOM | QUALCOMM INC/DE | $6.5M | 0.2% | NEW | 70.5 |
| 45 |  $EVLV | Evolv Technologies Holdings, Inc. | $5.8M | 0.2% | +0% | 56.7 |
| 46 |  $MGNI | MAGNITE, INC. | $4.3M | 0.1% | +0% | 66.1 |
| 47 |  $LULU | lululemon athletica inc. | $4.2M | 0.1% | NEW | 67.7 |
| 48 |  $PWRL | Powerlaw Corp. | $2.9M | 0.1% | NEW | — |
| 49 |  $INDI | indie Semiconductor, Inc. | $2.5M | 0.1% | NEW | 23.2 |
| 50 |  $QURE | uniQure N.V. | $1.9M | 0.1% | -41% | — |
| 51 |  $VSXY | Victoria's Secret & Co. | $1.9M | 0.1% | NEW | 65.6 |
| 52 |  $BTX | BlackRock Technology & Private Equity Term Trust | $1.8M | 0.1% | NEW | — |
| 53 |  $RNTX | Rein Therapeutics, Inc. | $1.3M | 0.0% | +433% | — |
| 54 |  $CGNT | Cognyte Software Ltd. | $1.2M | 0.0% | +0% | — |
| 55 |  $GDS | GDS Holdings Ltd | $900,900 | 0.0% | NEW | — |
New Positions (11)
$META Meta Platforms, Inc.$39.4M$GFS GLOBALFOUNDRIES Inc.$21.5M$BWA BORGWARNER INC$14.5M$NVDA NVIDIA CORP$8.1M$QCOM QUALCOMM INC/DE$6.5M$LULU lululemon athletica inc.$4.2M$PWRL Powerlaw Corp.$2.9M$INDI indie Semiconductor, Inc.$2.5M$VSXY Victoria's Secret & Co.$1.9M$BTX BlackRock Technology & Private Equity Term Trust$1.8M$GDS GDS Holdings Ltd$900,900
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