Senvest Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Senvest Management, LLC disclosed 55 US equity positions worth $3.4bn in its Q2 2026 13F filing. The largest position was TSEM at 13.9% of the reported book, followed by MDA and ILMN. Against the Q1 2026 filing, it opened 8 new positions, added to 13 and reduced 23 among the top 50 holdings.
What did Senvest Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.