Senvest Management, LLC — 13F Holdings & Portfolio
CIK 1328785 · latest 13F-HR filed 2026-08-14
Senvest Management, LLC manages $3.41B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSEM (13.94%), MDA (5.30%), ILMN (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 31 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMPASS INC$87.9M +131.0%
- TOWER SEMICONDUCTOR LTD$76.5M +19.2%
- MDA SPACE LTD$60.1M +49.9%
- OKTA INC$47.3M +72.3%
- UIPATH INC$45.0M +52.0%
Top Trims
- WIX COM LTD-$205.8M -60.8%
- GLOBALSTAR INC-$47.2M -81.8%
- RH-$37.6M -42.2%
- ILLUMINA INC-$13.0M -6.8%
- PENNYMAC FINL SVCS INC NEW-$9.5M -21.3%
New Positions
- META PLATFORMS INC$39.4M
- GLOBALFOUNDRIES INC$21.5M
- BORGWARNER INC$14.5M
- NVIDIA CORPORATION$8.1M
- QUALCOMM INC$6.5M
Exited Positions
- AAON INC$25.7M
- CAE INC$9.6M
- MICRON TECHNOLOGY INC$8.1M
- WM TECHNOLOGY INC$2.1M
- DOXIMITY INC$295.9K
Senvest Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $475.2M | 13.94% | 1,823,082 | SH |
| 2 | MDA SPACE LTD | MDA | 55293N109 | $180.7M | 5.30% | 4,377,113 | SH |
| 3 | ILLUMINA INC | ILMN | 452327109 | $177.4M | 5.20% | 1,008,718 | SH |
| 4 | COMPASS INC | COMP | 20464U100 | $155.0M | 4.55% | 12,569,334 | SH |
| 5 | BILL HOLDINGS INC | BILL | 090043100 | $148.4M | 4.35% | 4,102,668 | SH |
| 6 | WIX COM LTD | WIX | M98068105 | $132.4M | 3.88% | 2,918,880 | SH |
| 7 | UIPATH INC | PATH | 90364P105 | $131.4M | 3.85% | 12,085,222 | SH |
| 8 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $125.7M | 3.69% | 745,345 | SH |
| 9 | RADWARE LTD | RDWR | M81873107 | $124.9M | 3.66% | 4,046,559 | SH |
| 10 | NCINO INC | NCNO | 63947X101 | $119.8M | 3.51% | 7,326,196 | SH |
| 11 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $114.7M | 3.36% | 1,126,132 | SH |
| 12 | OKTA INC | OKTA | 679295105 | $112.7M | 3.30% | 825,615 | SH |
| 13 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $96.2M | 2.82% | 15,881,616 | SH |
| 14 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $95.6M | 2.81% | 2,965,788 | SH |
| 15 | DICKS SPORTING GOODS INC | DKS | 253393102 | $94.9M | 2.78% | 418,501 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $87.6M | 2.57% | 504,461 | SH |
| 17 | CRITEO S A | CRTO | 226718104 | $84.0M | 2.46% | 4,597,322 | SH |
| 18 | PINTEREST INC | PINS | 72352L106 | $82.5M | 2.42% | 3,922,718 | SH |
| 19 | CEVA INC | CEVA | 157210105 | $77.0M | 2.26% | 1,633,155 | SH |
| 20 | HAPPEN INC | HAPN | 52603A208 | $69.4M | 2.04% | 3,346,293 | SH |
| 21 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $69.1M | 2.03% | 4,251,355 | SH |
| 22 | AMERICAN ASSETS TR INC | AAT | 024013104 | $65.5M | 1.92% | 2,651,358 | SH |
| 23 | CIENA CORP | CIEN | 171779309 | $64.0M | 1.88% | 130,426 | SH |
| 24 | UNITED NAT FOODS INC | UNFI | 911163103 | $53.9M | 1.58% | 1,181,132 | SH |
| 25 | VARONIS SYS INC | VRNS | 922280102 | $53.3M | 1.56% | 1,270,877 | SH |
| 26 | RH | RH | 74967X103 | $51.4M | 1.51% | 312,051 | SH |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $45.3M | 1.33% | 496,200 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $39.4M | 1.16% | 70,000 | SH |
| 29 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $35.0M | 1.03% | 401,757 | SH |
| 30 | ACV AUCTIONS INC | ACVA | 00091G104 | $30.7M | 0.90% | 4,275,785 | SH |
| 31 | VNET GROUP INC | VNET | 90138A103 | $24.9M | 0.73% | 3,099,637 | SH |
| 32 | GLOBALFOUNDRIES INC | GFS | G39387108 | $21.5M | 0.63% | 260,408 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $16.6M | 0.49% | 118,800 | SH |
| 34 | LOVESAC CO | LOVE | 54738L109 | $16.5M | 0.48% | 990,212 | SH |
| 35 | BORGWARNER INC | BWA | 099724106 | $14.5M | 0.42% | 218,000 | SH |
| 36 | CERUS CORP | CERS | 157085101 | $13.5M | 0.40% | 4,614,061 | SH |
| 37 | CHEWY INC | CHWY | 16679L109 | $12.7M | 0.37% | 647,300 | SH |
| 38 | WOLFSPEED INC | WOLF | 97785W106 | $12.5M | 0.37% | 258,124 | SH |
| 39 | AMERICAN WELL CORP | AMWL | 03044L204 | $12.1M | 0.36% | 1,329,057 | SH |
| 40 | NLIGHT INC | LASR | 65487K100 | $11.2M | 0.33% | 160,338 | SH |
| 41 | GLOBALSTAR INC | GSAT | 378973507 | $10.5M | 0.31% | 129,310 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 0.24% | 40,600 | SH |
| 43 | TELESAT CORP | TSAT | 879512309 | $7.0M | 0.20% | 137,668 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $6.5M | 0.19% | 35,000 | SH |
| 45 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $5.8M | 0.17% | 996,951 | SH |
| 46 | MAGNITE INC | MGNI | 55955D100 | $4.3M | 0.12% | 224,100 | SH |
| 47 | LULULEMON ATHLETICA INC | LULU | 550021109 | $4.2M | 0.12% | 36,750 | SH |
| 48 | POWERLAW CORP | PWRL | 738922103 | $2.9M | 0.09% | 198,879 | SH |
| 49 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $2.5M | 0.07% | 552,843 | SH |
| 50 | UNIQURE NV | QURE | N90064101 | $1.9M | 0.06% | 42,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.41B | 55 | 0001172661-26-003417 |
| 2026-03-31 | 2026-05-14 | $3.01B | 50 | 0001172661-26-001964 |
| 2025-12-31 | 2026-02-12 | $3.23B | 52 | 0001172661-26-000688 |
| 2025-09-30 | 2025-11-14 | $3.12B | 52 | 0001172661-25-004913 |
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