Senvest Management, LLC
CIK 1328785 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 55
- As of
- June 30, 2026
#1,062 of 9,443 by 13F value · top 11.2%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.93%
- Top 25 holdings weight
- 87.73%
- Positions above 1%
- 29
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.33% Est. buys $299,531,112 · sells $582,896,632
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.4% still held
- New positions
- 11
- Increased
- 14
- Decreased
- 23
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.1%
Sector breakdown
Technology
44.4%
Healthcare
9.7%
Communication Services
8.7%
Consumer Discretionary
6.7%
Real Estate
6.5%
Retail
6.3%
Industrials
6.2%
Financial Services
3.1%
Communications
1.9%
Consumer products
0.5%
Telecommunication
0.5%
Other/Unmapped
5.4%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $475,168,092 | 13.94% | 1,823,082 | $76,463,669 | Down ×4 | ||
| Unknown issuer (CUSIP: 55293N109) | $180,687,224 | 5.30% | 4,377,113 | $60,116,245 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $177,362,886 | 5.20% | 1,008,718 | $-13,020,442 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $154,979,888 | 4.55% | 12,569,334 | $87,875,952 | Up ×3 | ||
| BILL BILL Holdings, Inc. Common Stock | $148,352,475 | 4.35% | 4,102,668 | $1,458,647 | Up ×3 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $132,429,586 | 3.88% | 2,918,880 | $-205,754,442 | Down ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $131,366,363 | 3.85% | 12,085,222 | $44,954,839 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $125,709,888 | 3.69% | 745,345 | $-3,684,962 | Down ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $124,876,811 | 3.66% | 4,046,559 | $18,371,378 | |||
| NCNO nCino, Inc. - Common Stock | $119,783,305 | 3.51% | 7,326,196 | $40,262,454 | Up ×4 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $114,730,328 | 3.36% | 1,126,132 | $39,713,716 | Down ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $112,655,167 | 3.30% | 825,615 | $47,285,331 | Down ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $96,242,593 | 2.82% | 15,881,616 | $35,756,596 | Up ×6 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $95,646,663 | 2.81% | 2,965,788 | $11,876,758 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $94,920,212 | 2.78% | 418,501 | $10,954,113 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $87,564,340 | 2.57% | 504,461 | $39,172,207 | Up ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $84,039,046 | 2.46% | 4,597,322 | $1,609,063 | |||
| PINS Pinterest, Inc. Class A Common Stock | $82,494,760 | 2.42% | 3,922,718 | $16,570,144 | Up ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $77,019,590 | 2.26% | 1,633,155 | $32,960,718 | Down ×2 | ||
| LC LendingClub Corporation Common Stock | $69,402,117 | 2.04% | 3,346,293 | $4,291,769 | Down ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $69,084,519 | 2.03% | 4,251,355 | $8,372,255 | Up ×1 | ||
| AAT American Assets Trust, Inc. Common Stock | $65,462,029 | 1.92% | 2,651,358 | $-391,535 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $63,981,779 | 1.88% | 130,426 | $-3,153,282 | Down ×4 | ||
| UNFI United Natural Foods, Inc. Common Stock | $53,942,298 | 1.58% | 1,181,132 | $-1,802,870 | Down ×3 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $53,325,999 | 1.56% | 1,270,877 | $22,217,193 | Down ×1 | ||
| RH RH Common Stock | $51,404,161 | 1.51% | 312,051 | $-37,551,980 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $45,253,440 | 1.33% | 496,200 | $11,901,758 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,430,300 | 1.16% | 70,000 | Up ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $34,993,035 | 1.03% | 401,757 | $-9,461,489 | Down ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $30,742,894 | 0.90% | 4,275,785 | $15,772,366 | Up ×5 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $24,921,081 | 0.73% | 3,099,637 | $1,599,927 | Up ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $21,460,223 | 0.63% | 260,408 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $16,588,044 | 0.49% | 118,800 | $11,345,400 | |||
| LOVE The Lovesac Company - Common Stock | $16,526,638 | 0.48% | 990,212 | $1,381,583 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $14,475,200 | 0.42% | 218,000 | Up ×1 | |||
| CERS Cerus Corporation - Common Stock | $13,473,058 | 0.40% | 4,614,061 | $5,985,467 | Up ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $12,719,445 | 0.37% | 647,300 | $1,649,445 | Up ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $12,454,483 | 0.37% | 258,124 | $7,858,379 | Down ×2 | ||
| AMWL American Well Corporation Class A Common Stock | $12,121,000 | 0.36% | 1,329,057 | $6,142,705 | Up ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $11,162,732 | 0.33% | 160,338 | $-2,490,935 | Down ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $10,511,610 | 0.31% | 129,310 | $-47,203,783 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,123,654 | 0.24% | 40,600 | Up ×1 | |||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $6,968,754 | 0.20% | 137,668 | $1,985,172 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6,467,650 | 0.19% | 35,000 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $5,782,316 | 0.17% | 996,951 | $-249,238 | |||
| MGNI Magnite, Inc. - Common Stock | $4,253,418 | 0.12% | 224,100 | $1,591,110 | |||
| LULU lululemon athletica inc. - Common Stock | $4,196,115 | 0.12% | 36,750 | Up ×1 | |||
| Unknown issuer (CUSIP: 738922103) | $2,919,544 | 0.09% | 198,879 | Up ×1 | |||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $2,482,265 | 0.07% | 552,843 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $1,948,338 | 0.06% | 42,300 | $766,233 | Down ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,855,927 | 0.05% | 22,232 | Up ×1 | |||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $1,806,000 | 0.05% | 200,000 | Up ×1 | |||
| RNTX Rein Therapeutics, Inc. - Common Stock | $1,280,131 | 0.04% | 1,230,895 | $979,967 | Up ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1,182,736 | 0.03% | 134,708 | $91,601 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $900,900 | 0.03% | 30,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| META | $39,430,300 | 70,000 | 1.16% |
| GFS | $21,460,223 | 260,408 | 0.63% |
| BWA | $14,475,200 | 218,000 | 0.42% |
| NVDA | $8,123,654 | 40,600 | 0.24% |
| QCOM | $6,467,650 | 35,000 | 0.19% |
| LULU | $4,196,115 | 36,750 | 0.12% |
| Unknown issuer (CUSIP: 738922103) | $2,919,544 | 198,879 | 0.09% |
| INDI | $2,482,265 | 552,843 | 0.07% |
| VSCO | $1,855,927 | 22,232 | 0.05% |
| BTX | $1,806,000 | 200,000 | 0.05% |
| GDS | $900,900 | 30,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WIX | Trimmed | -836K | -$205.8M |
| COMP | Bought more | +3.4M | +$87.9M |
| TSEM | Trimmed | -449K | +$76.5M |
| — | Trimmed | -385K | +$60.1M |
| OKTA | Trimmed | -5K | +$47.3M |
| PATH | Bought more | +4.3M | +$45.0M |
| NCNO | Bought more | +2.0M | +$40.3M |
| VAC | Trimmed | -26K | +$39.7M |
| RDDT | Bought more | +145K | +$39.2M |
| RH | Trimmed | -324K | -$37.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPAM | March 31, 2026 | 821,432 | $168,294,988 | -19.0% |
| MTB | March 31, 2025 | 819,770 | $154,124,958 | 35.2% |
| OZK | Sept. 30, 2025 | 1,581,582 | $74,429,249 | -3.2% |
| GOOG | March 31, 2025 | 333,429 | $63,498,219 | 117.7% |
| BA | Dec. 31, 2025 | 264,750 | $57,140,993 | 1.0% |
| HOUS | March 31, 2026 | 2,991,223 | $42,355,718 | No longer tracked |
| MU | March 31, 2025 | 458,792 | $38,611,935 | 975.3% |
| TER | March 31, 2025 | 276,638 | $34,834,257 | 357.9% |
| AVDX | June 30, 2025 | 4,048,665 | $34,332,679 | No longer tracked |
| GO | June 30, 2025 | 2,245,004 | $31,385,156 | -10.9% |
| CHKP | March 31, 2026 | 162,391 | $30,133,274 | -7.1% |
| SNAP | March 31, 2025 | 2,448,100 | $26,366,037 | -39.9% |
| MANU | March 31, 2025 | 1,488,989 | $25,833,959 | 82.4% |
| AAON | June 30, 2026 | 310,740 | $25,713,735 | -36.3% |
| COMP | June 30, 2025 | 2,897,511 | $25,295,271 | 99.4% |
| BBWI | March 31, 2025 | 634,171 | $24,586,810 | -35.1% |
| BXP | March 31, 2026 | 327,258 | $22,083,370 | 30.0% |
| VRNT | Sept. 30, 2025 | 1,090,737 | $21,454,797 | No longer tracked |
| OXM | March 31, 2025 | 245,645 | $19,351,913 | -41.5% |
| JBI | June 30, 2025 | 2,659,176 | $19,146,067 | -38.1% |
| ARE | March 31, 2025 | 183,500 | $17,900,425 | -45.3% |
| GDS | March 31, 2026 | 502,655 | $17,542,660 | -16.5% |
| AR | March 31, 2026 | 446,871 | $15,399,175 | -10.7% |
| BX | Sept. 30, 2025 | 92,400 | $13,821,192 | -16.2% |
| QRVO | Sept. 30, 2025 | 162,083 | $13,762,468 | 7.5% |
| MDB | March 31, 2025 | 59,100 | $13,759,071 | 142.6% |
| ARE | Sept. 30, 2025 | 171,134 | $12,429,462 | -39.3% |
| ESLT | Dec. 31, 2025 | 21,735 | $11,080,503 | 29.7% |
| COUR | March 31, 2025 | 1,214,798 | $10,325,783 | -11.9% |
| ACLS | March 31, 2025 | 138,192 | $9,655,475 | 151.3% |
| CAE | June 30, 2026 | 370,000 | $9,638,500 | 1.7% |
| AUDC | March 31, 2026 | 1,066,772 | $9,312,920 | 14.4% |
| GES | Sept. 30, 2025 | 682,491 | $8,251,316 | No longer tracked |
| MU | June 30, 2026 | 24,000 | $8,108,160 | -19.1% |
| CHWY | March 31, 2025 | 222,298 | $7,444,760 | -27.8% |
| INTC | Dec. 31, 2025 | 180,000 | $6,039,000 | 146.4% |
| MBLY | Dec. 31, 2025 | 389,193 | $5,495,405 | -12.0% |
| SATX | June 30, 2025 | 4,277,958 | $5,133,550 | No longer tracked |
| GOOG | Dec. 31, 2025 | 16,329 | $3,976,928 | 8.4% |
| BXMT | March 31, 2025 | 225,000 | $3,917,250 | -27.6% |
| LEVI | March 31, 2026 | 160,000 | $3,318,400 | 17.3% |
| MKFG | June 30, 2025 | 640,819 | $2,999,033 | No longer tracked |
| TER | Dec. 31, 2025 | 21,605 | $2,973,712 | 95.4% |
| JBI | March 31, 2026 | 451,203 | $2,950,868 | -2.2% |
| MNDY | Dec. 31, 2025 | 15,000 | $2,905,350 | -38.5% |
| SRAD | Dec. 31, 2025 | 90,000 | $2,421,000 | -44.3% |
| PFE | March 31, 2025 | 90,000 | $2,387,700 | 9.8% |
| MAPS | June 30, 2026 | 3,196,829 | $2,104,792 | No longer tracked |
| BL | March 31, 2025 | 27,400 | $1,664,824 | -34.7% |
| TMO | March 31, 2025 | 3,000 | $1,560,690 | 24.5% |
| DOUG | Dec. 31, 2025 | 469,334 | $1,342,295 | -17.9% |
| PACB | June 30, 2025 | 1,093,954 | $1,290,866 | 4.4% |
| AM | March 31, 2025 | 75,000 | $1,131,750 | 26.4% |
| LYFT | Sept. 30, 2025 | 62,036 | $977,687 | -20.6% |
| MSOS | March 31, 2025 | 233,400 | $889,254 | No longer tracked |
| OZK | March 31, 2026 | 11,000 | $506,220 | 7.6% |
| ASTL | March 31, 2026 | 85,789 | $351,735 | 8.5% |
| DOCS | June 30, 2026 | 12,700 | $295,910 | 24.0% |
| FIGS | March 31, 2025 | 13,526 | $83,726 | 208.4% |