Senvest Management, LLC Top Holdings and 13F Report (2026)

About Senvest Management, LLC

Investment Activity

Senvest Management, LLC has $3.41 billion in total holdings as of June 30, 2026.
Senvest Management, LLC owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 8.57% of the portfolio was purchased this quarter.
About 17.10% of the portfolio was sold this quarter.
This quarter, Senvest Management, LLC has purchased 49 new stocks and bought additional shares in 14 stocks.
Senvest Management, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Tower Semiconductor: $475,168,092
MDA SPACE LTD: $180,687,224
Illumina: $177,362,886
Compass: $154,979,888
BILL: $148,352,475

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $39,430,300 Holding
G39387108 - GlobalFoundries: $21,460,223 Holding
099724106 - BorgWarner: $14,475,200 Holding
67066G104 - NVIDIA: $8,123,654 Holding
747525103 - Qualcomm: $6,467,650 Holding

Largest Purchases this Quarter

UiPath: 4,300,400 shares (about $46.75M)
Compass: 3,389,589 shares (about $41.79M)
Meta Platforms: 70,000 shares (about $39.43M)
nCino: 2,017,728 shares (about $32.99M)
REDDIT INC: 145,069 shares (about $25.18M)

Largest Sales this Quarter

Tower Semiconductor: 448,997 shares (about $117.03M)
Illumina: 535,849 shares (about $94.22M)
GLOBALSTAR INC: 739,636 shares (about $60.13M)
RH: 324,168 shares (about $53.40M)
Wix.com: 835,800 shares (about $37.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSEM Tower Semiconductor	$475,168,092	$117,026,578 â–¼	-19.8%	1,823,082	13.9%	Technology
MDA SPACE LTD	$180,687,224	$15,883,471 â–¼	-8.1%	4,377,113	5.3%	COM
ILMN Illumina	$177,362,886	$94,218,330 â–¼	-34.7%	1,008,718	5.2%	Healthcare
COMP Compass	$154,979,888	$41,793,632 â–²	36.9%	12,569,334	4.5%	Real Estate
BILL BILL	$148,352,475	$2,401,747 â–²	1.6%	4,102,668	4.4%	Technology
WIX Wix.com	$132,429,586	$37,920,246 â–¼	-22.3%	2,918,880	3.9%	Technology
PATH UiPath	$131,366,363	$46,745,348 â–²	55.2%	12,085,222	3.9%	Technology
ALGN Align Technology	$125,709,888	$1,594,174 â–¼	-1.3%	745,345	3.7%	Healthcare
RDWR Radware	$124,876,811		0.0%	4,046,559	3.7%	Technology
NCNO nCino	$119,783,305	$32,989,853 â–²	38.0%	7,326,196	3.5%	Technology
VAC Marriott Vacations Worldwide	$114,730,328	$2,632,885 â–¼	-2.2%	1,126,132	3.4%	Consumer Discretionary
OKTA Okta	$112,655,167	$668,605 â–¼	-0.6%	825,615	3.3%	Technology
GENI Genius Sports	$96,242,593	$13,501,026 â–²	16.3%	15,881,616	2.8%	Consumer Discretionary
VOYAGER TECHNOLOGIES INC	$95,646,663	$19,854,809 â–¼	-17.2%	2,965,788	2.8%	COM CL A
DKS DICK'S Sporting Goods	$94,920,212	$1,122,710 â–¼	-1.2%	418,501	2.8%	Consumer Discretionary
REDDIT INC	$87,564,340	$25,181,077 â–²	40.4%	504,461	2.6%	CL A
CRTO Criteo	$84,039,046		0.0%	4,597,322	2.5%	Communication Services
PINS Pinterest	$82,494,760	$6,900,721 â–²	9.1%	3,922,718	2.4%	Communication Services
CEVA Ceva	$77,019,590	$34,212,552 â–¼	-30.8%	1,633,155	2.3%	Technology
LC LendingClub	$69,402,117	$24,898,764 â–¼	-26.4%	3,346,293	2.0%	Finance
KRNT Kornit Digital	$69,084,519	$1,787,500 â–²	2.7%	4,251,355	2.0%	Industrials
AAT American Assets Trust	$65,462,029	$22,855,434 â–¼	-25.9%	2,651,358	1.9%	Real Estate
CIEN Ciena	$63,981,779	$20,848,800 â–¼	-24.6%	130,426	1.9%	Technology
UNFI United Natural Foods	$53,942,298	$2,557,520 â–¼	-4.5%	1,181,132	1.6%	Consumer Staples
VRNS Varonis Systems	$53,325,999	$7,471,649 â–¼	-12.3%	1,270,877	1.6%	Technology
RH RH	$51,404,161	$53,400,194 â–¼	-51.0%	312,051	1.5%	Consumer Discretionary
MCHP Microchip Technology	$45,253,440	$1,824,000 â–¼	-3.9%	496,200	1.3%	Technology
META Meta Platforms	$39,430,300	$39,430,300 â–²	New Holding	70,000	1.2%	Communication Services
PFSI PennyMac Financial Services	$34,993,035	$9,308,900 â–¼	-21.0%	401,757	1.0%	Finance
ACV AUCTIONS INC	$30,742,894	$5,356,550 â–²	21.1%	4,275,785	0.9%	COM CL A
VNET VNET Group	$24,921,081	$2,572,800 â–²	11.5%	3,099,637	0.7%	Technology
GFS GlobalFoundries	$21,460,223	$21,460,223 â–²	New Holding	260,408	0.6%	Technology
INTC Intel	$16,588,044		0.0%	118,800	0.5%	Technology
LOVE Lovesac	$16,526,638	$587,171 â–¼	-3.4%	990,212	0.5%	Consumer Discretionary
BWA BorgWarner	$14,475,200	$14,475,200 â–²	New Holding	218,000	0.4%	Consumer Discretionary
CERS Cerus	$13,473,058	$1,460,000 â–²	12.2%	4,614,061	0.4%	Healthcare
CHWY Chewy	$12,719,445	$4,662,945 â–²	57.9%	647,300	0.4%	Consumer Discretionary
WOLFSPEED INC	$12,454,483	$1,133,875 â–¼	-8.3%	258,124	0.4%	COMMON STOCK
AMERICAN WELL CORP	$12,121,000	$1,755,591 â–²	16.9%	1,329,057	0.4%	COM CL A NEW
LASR nLight	$11,162,732	$5,508,056 â–¼	-33.0%	160,338	0.3%	Technology
GLOBALSTAR INC	$10,511,610	$60,125,011 â–¼	-85.1%	129,310	0.3%	COM NEW
NVDA NVIDIA	$8,123,654	$8,123,654 â–²	New Holding	40,600	0.2%	Technology
TSAT Telesat	$6,968,754		0.0%	137,668	0.2%	Communication Services
QCOM Qualcomm	$6,467,650	$6,467,650 â–²	New Holding	35,000	0.2%	Technology
EVLV Evolv Technologies	$5,782,316		0.0%	996,951	0.2%	Technology
MGNI Magnite	$4,253,418		0.0%	224,100	0.1%	Communication Services
LULU lululemon athletica	$4,196,115	$4,196,115 â–²	New Holding	36,750	0.1%	Consumer Discretionary
POWERLAW CORP	$2,919,544	$2,919,544 â–²	New Holding	198,879	0.1%	COM
INDI indie Semiconductor	$2,482,265	$2,482,265 â–²	New Holding	552,843	0.1%	Technology
QURE uniQure	$1,948,338	$1,381,800 â–¼	-41.5%	42,300	0.1%	Healthcare
VICTORIAS SECRET AND CO	$1,855,927	$1,855,927 â–²	New Holding	22,232	0.1%	COMMON STOCK
BIGZ BlackRock Innovation and Growth Term Trust	$1,806,000	$1,806,000 â–²	New Holding	200,000	0.1%	Finance
REIN THERAPEUTICS INC	$1,280,131	$1,040,000 â–²	433.1%	1,230,895	0.0%	COM NEW
CGNT Cognyte Software	$1,182,736		0.0%	134,708	0.0%	Technology
GDS GDS	$900,900	$900,900 â–²	New Holding	30,000	0.0%	Technology
AAON AAON	$0	$25,713,735 â–¼	-100.0%	0	0.0%	Industrials
CAE CAE	$0	$9,638,500 â–¼	-100.0%	0	0.0%	Industrials
MU Micron Technology	$0	$8,108,160 â–¼	-100.0%	0	0.0%	Technology
MAPS WM Technology	$0	$2,104,792 â–¼	-100.0%	0	0.0%	Technology
DOXIMITY INC	$0	$295,910 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Senvest Management, LLC Top Holdings and 13F Report (2026)

About Senvest Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Senvest Management, LLC Top Holdings and 13F Report (2026)

About Senvest Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSenvest Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools