Senvest Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1328785) · Explore on the interactive board
Senvest Management, LLC disclosed 55 US equity positions worth $3.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSEM at 13.9% of the reported book, followed by MDA, ILMN. The top ten holdings are 51.9% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 14, reduced 23 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Senvest Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 14 added, 23 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 13.9% | $475.2m | 1,823,082 | -20% | reduced |
| 2 | MDA MDA SPACE LTD | 5.3% | $180.7m | 4,377,113 | -8% | reduced | |
| 3 | ILMN ILLUMINA INC | Healthcare | 5.2% | $177.4m | 1,008,718 | -35% | reduced |
| 4 | COMP COMPASS INC | Real Estate | 4.5% | $155.0m | 12,569,334 | 37% | added |
| 5 | BILL BILL HOLDINGS INC | Technology | 4.4% | $148.4m | 4,102,668 | 7% | added |
| 6 | WIX WIX COM LTD | Technology | 3.9% | $132.4m | 2,918,880 | -22% | reduced |
| 7 | PATH UIPATH INC | Technology | 3.9% | $131.4m | 12,085,222 | 55% | added |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.7% | $125.7m | 745,345 | -1% | reduced |
| 9 | RDWR RADWARE LTD | Technology | 3.7% | $124.9m | 4,046,559 | 0% | held |
| 10 | NCNO NCINO INC | Technology | 3.5% | $119.8m | 7,326,196 | 38% | added |
| 11 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.4% | $114.7m | 1,126,132 | -2% | reduced |
| 12 | OKTA OKTA INC | Technology | 3.3% | $112.7m | 825,615 | -1% | reduced |
| 13 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.8% | $96.2m | 15,881,616 | 16% | added |
| 14 | VOYG VOYAGER TECHNOLOGIES INC | 2.8% | $95.6m | 2,965,788 | -17% | reduced | |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.8% | $94.9m | 418,501 | -1% | reduced |
| 16 | RDDT REDDIT INC | Communication Services | 2.6% | $87.6m | 504,461 | 40% | added |
| 17 | CRTO CRITEO S A | Communication Services | 2.5% | $84.0m | 4,597,322 | 0% | held |
| 18 | PINS PINTEREST INC | Communication Services | 2.4% | $82.5m | 3,922,718 | 9% | added |
| 19 | CEVA CEVA INC | Technology | 2.3% | $77.0m | 1,633,155 | -31% | reduced |
| 20 | HAPN HAPPEN INC | Financial Services | 2.0% | $69.4m | 3,346,293 | -26% | reduced |
| 21 | KRNT KORNIT DIGITAL LTD | Industrials | 2.0% | $69.1m | 4,251,355 | 3% | added |
| 22 | AAT AMERICAN ASSETS TR INC | 1.9% | $65.5m | 2,651,358 | -26% | reduced | |
| 23 | CIEN CIENA CORP | Technology | 1.9% | $64.0m | 130,426 | -25% | reduced |
| 24 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.6% | $53.9m | 1,181,132 | -5% | reduced |
| 25 | VRNS VARONIS SYS INC | Technology | 1.6% | $53.3m | 1,270,877 | -12% | reduced |
| 26 | RH RH | Consumer Cyclical | 1.5% | $51.4m | 312,051 | -51% | reduced |
| 27 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.3% | $45.3m | 496,200 | -4% | reduced |
| 28 | META META PLATFORMS INC | Communication Services | 1.2% | $39.4m | 70,000 | – | new |
| 29 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0% | $35.0m | 401,757 | -21% | reduced |
| 30 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $30.7m | 4,275,785 | 21% | added |
| 31 | VNET VNET GROUP INC | Technology | 0.7% | $24.9m | 3,099,637 | 12% | added |
| 32 | GFS GLOBALFOUNDRIES INC | Technology | 0.6% | $21.5m | 260,408 | – | new |
| 33 | INTC INTEL CORP | Technology | 0.5% | $16.6m | 118,800 | 0% | held |
| 34 | LOVE LOVESAC CO | 0.5% | $16.5m | 990,212 | -3% | reduced | |
| 35 | BWA BORGWARNER INC | Consumer Cyclical | 0.4% | $14.5m | 218,000 | – | new |
| 36 | CERS CERUS CORP | Healthcare | 0.4% | $13.5m | 4,614,061 | 12% | added |
| 37 | CHWY CHEWY INC | Consumer Cyclical | 0.4% | $12.7m | 647,300 | 58% | added |
| 38 | WOLF WOLFSPEED INC | Technology | 0.4% | $12.5m | 258,124 | -8% | reduced |
| 39 | AMWL AMERICAN WELL CORP | 0.4% | $12.1m | 1,329,057 | 17% | added | |
| 40 | LASR NLIGHT INC | Technology | 0.3% | $11.2m | 160,338 | -33% | reduced |
| 41 | GSAT GLOBALSTAR INC | Communication Services | 0.3% | $10.5m | 129,310 | -85% | reduced |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $8.1m | 40,600 | – | new |
| 43 | TSAT TELESAT CORP | Technology | 0.2% | $7.0m | 137,668 | 0% | held |
| 44 | QCOM QUALCOMM INC | Technology | 0.2% | $6.5m | 35,000 | – | new |
| 45 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.2% | $5.8m | 996,951 | 0% | held | |
| 46 | MGNI MAGNITE INC | Communication Services | 0.1% | $4.3m | 224,100 | 0% | held |
| 47 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $4.2m | 36,750 | – | new |
| 48 | POWERLAW CORP | 0.1% | $2.9m | 198,879 | – | new | |
| 49 | INDI INDIE SEMICONDUCTOR INC | 0.1% | $2.5m | 552,843 | – | new | |
| 50 | UNIQURE NV | 0.1% | $1.9m | 42,300 | -41% | reduced |
What did Senvest Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAON AAON INC | 56.1% | $25.7m |
| CAE CAE INC | 21.0% | $9.6m |
| MU MICRON TECHNOLOGY INC | 17.7% | $8.1m |
| MAPS WM TECHNOLOGY INC | 4.6% | $2.1m |
| DOCS DOXIMITY INC | 0.6% | $295.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.8% |
| Communication Services | 11.9% |
| Consumer Cyclical | 9.5% |
| Healthcare | 9.3% |
| Real Estate | 4.5% |
| Financial Services | 3.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Senvest Management, LLC's portfolio?
Across every quarter Senvest Management, LLC has filed, its median largest position is 13.6% of the book and its median top-ten weight is 54.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 55.0 positions are still open and their final length is unknown.