Senvest Management, LLC

CIK

1328785

Location

New York, NY

Portfolio Value

Mid $3,014,500,336

Diversification

Diversified

Filing Date

Global Rank

#924 / 8,622 ▼ 15 · as of Mar 2026

Top Industry

Software - Infrastructure 20.9%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.2%

SPY

+67.9%

Annualised alpha

-6.4%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−1.4 pts

Top 5

40.2%

−0.1 pts

Top 10

56.3%

−2.8 pts

HHI

523

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$1,468,038,764	19
Healthcare	11.1%	$335,022,241	7
Communication Services	10.5%	$317,610,428	6
Industrials	10.2%	$306,436,934	6
Consumer Cyclical	9.6%	$289,124,432	6
Real Estate	4.4%	$132,957,499	2
Financial Services	3.6%	$109,564,871	2
Consumer Defensive	1.8%	$55,745,167	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+6,730,771	9,179,745	$67,103,935
GENI	Genius Sports Ltd	+4,243,157	13,653,724	$60,485,997
VNET	VNET Group, Inc.	+1,887,883	2,779,637	$23,321,154
BILL	BILL Holdings, Inc.	+1,462,987	4,036,248	$154,588,298
NCNO	nCino, Inc.	+1,230,192	5,308,468	$79,520,850
VRNS	Varonis Systems Inc	+1,162,651	1,448,943	$31,108,806
AMWL	American Well Corp	+773,834	1,136,558	$5,978,295
WIX	Wix.com Ltd.	+746,200	3,754,680	$338,184,027
AAT	American Assets Trust, Inc.	+647,618	3,577,054	$65,853,564
OKTA	Okta, Inc.	+292,900	830,515	$65,369,835
ACVA	ACV Auctions Inc.	+291,729	3,530,785	$14,970,528
LOVE	Lovesac Co	+275,252	1,025,393	$15,145,054
HAPN	Happen, Inc.	+226,754	4,546,812	$65,110,347
CRTO	Criteo S.A.	+200,000	4,597,322	$82,429,983
GSAT	Globalstar, Inc.	+188,325	868,946	$57,715,393
PINS	Pinterest, Inc.	+175,000	3,594,581	$65,924,615
CERS	Cerus Corp	+148,812	4,114,061	$7,487,591
ILMN	Illumina, Inc.	+142,686	1,544,567	$190,383,328
DKS	Dick's Sporting Goods, Inc.	+141,036	423,451	$83,966,098
AAON	Aaon, Inc.	+121,200	310,740	$25,713,735
PFSI	PennyMac Financial Services, Inc.	+91,300	508,633	$44,454,524
ALGN	Align Technology Inc	+59,855	754,797	$129,394,849
QURE	uniQure N.V.	+22,300	72,300	$1,182,105
TSAT	Telesat Corp	+3,000	137,668	$4,983,581
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	−1,699,577	2,272,079	$398,704,422
PATH	UiPath, Inc.	−882,009	7,784,822	$86,411,524
UNFI	United Natural Foods Inc	−843,432	1,237,132	$55,745,167
LASR	Nlight, Inc.	−758,047	239,454	$13,653,667
VOYG	Voyager Technologies, Inc./TX	−324,280	3,581,441	$83,769,904
WOLF	Wolfspeed, Inc.	−223,610	281,624	$4,596,103
RH	Rh	−206,358	636,219	$88,956,140
CIEN	Ciena Corp	−112,550	172,926	$67,135,060
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−36,512	1,151,975	$75,016,612
CEVA	Ceva Inc	−28,924	2,358,612	$44,058,872
CGNT	Cognyte Software Ltd.	−14,733	134,708	$1,091,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MDA	MDA Space Ltd.	4,761,887	$120,570,978
RDDT	Reddit, Inc.	359,392	$48,392,132
MCHP	Microchip Technology Inc	516,200	$33,351,682
CHWY	Chewy, Inc.	410,000	$11,070,000
CAE	Cae Inc	370,000	$9,638,500
MU	Micron Technology Inc	24,000	$8,108,160
INTC	Intel Corp	118,800	$5,242,644
DOCS	Doximity, Inc.	12,700	$295,910
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	821,432	$168,294,988
CHKP	Check Point Software Technologies Ltd	162,391	$30,133,273
BXP	BXP, Inc.	327,258	$22,083,369
GDS	GDS Holdings Ltd	502,655	$17,542,659
AR	ANTERO RESOURCES Corp	446,871	$15,399,174
AUDC	Audiocodes Ltd	1,066,772	$9,312,919
LEVI	Levi Strauss & Co	160,000	$3,318,400
JBI	Janus International Group, Inc.	451,203	$2,950,867
OZK	Bank OZK	11,000	$506,220
ASTL	Algoma Steel Group Inc.	85,789	$351,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $3,014,500,336 total · filing declares 50 positions · $3,014,501,637 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,272,079	-1,699,577	$398,704,422	−14.5%	13.23%
WIX	Wix.com Ltd. Technology	Added	3,754,680	+746,200	$338,184,027	+8.2%	11.22%
ILMN	Illumina, Inc. Healthcare	Added	1,544,567	+142,686	$190,383,328	+3.5%	6.32%
BILL	BILL Holdings, Inc. CALL + SHARES Technology	Added	4,036,248	+1,462,987	$154,588,298	+10.1%	5.13%
ALGN	Align Technology Inc Healthcare	Added	754,797	+59,855	$129,394,849	+19.2%	4.29%
MDA	MDA Space Ltd. Industrials	NEW	4,761,887	NEW	$120,570,978	NEW	4.00%
RDWR	Radware Ltd Technology	Held	4,046,559	0	$106,505,432	+9.3%	3.53%
RH	Rh Consumer Cyclical	Reduced	636,219	-206,358	$88,956,140	−41.1%	2.95%
PATH	UiPath, Inc. Technology	Reduced	7,784,822	-882,009	$86,411,524	−39.2%	2.87%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	423,451	+141,036	$83,966,098	+50.2%	2.79%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	3,581,441	-324,280	$83,769,904	−17.9%	2.78%
CRTO	Criteo S.A. Communication Services	Added	4,597,322	+200,000	$82,429,983	−9.0%	2.73%
NCNO	nCino, Inc. Technology	Added	5,308,468	+1,230,192	$79,520,850	−24.0%	2.64%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	1,151,975	-36,512	$75,016,612	+9.4%	2.49%
CIEN	Ciena Corp Technology	Reduced	172,926	-112,550	$67,135,060	+0.6%	2.23%
COMP	Compass, Inc. Real Estate	Added	9,179,745	+6,730,771	$67,103,935	+159.2%	2.23%
PINS	Pinterest, Inc. Communication Services	Added	3,594,581	+175,000	$65,924,615	−25.5%	2.19%
AAT	American Assets Trust, Inc. Real Estate	Added	3,577,054	+647,618	$65,853,564	+18.8%	2.18%
OKTA	Okta, Inc. Technology	Added	830,515	+292,900	$65,369,835	+40.6%	2.17%
HAPN	Happen, Inc. Financial Services	Reduced	4,546,812	-4,093,304	$65,110,347	−60.2%	2.16%
KRNT	Kornit Digital Ltd. Industrials	Held	4,141,355	0	$60,712,264	+1.9%	2.01%
GENI	Genius Sports Ltd Communication Services	Added	13,653,724	+4,243,157	$60,485,997	−41.7%	2.01%
GSAT	Globalstar, Inc. Communication Services	Added	868,946	+188,325	$57,715,393	+38.9%	1.91%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	1,237,132	-843,432	$55,745,167	−20.4%	1.85%
RDDT	Reddit, Inc. Communication Services	NEW	359,392	NEW	$48,392,132	NEW	1.61%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	508,633	+91,300	$44,454,524	−19.2%	1.47%
CEVA	Ceva Inc Technology	Reduced	2,358,612	-28,924	$44,058,872	−14.2%	1.46%
MCHP	Microchip Technology Inc Technology	NEW	516,200	NEW	$33,351,682	NEW	1.11%
VRNS	Varonis Systems Inc Technology	Added	1,448,943	+1,162,651	$31,108,806	+231.3%	1.03%
AAON	Aaon, Inc. Industrials	Added	310,740	+121,200	$25,713,735	+77.9%	0.85%
VNET	VNET Group, Inc. Technology	Added	2,779,637	+1,887,883	$23,321,154	+209.1%	0.77%
LOVE	Lovesac Co Consumer Cyclical	Added	1,025,393	+275,252	$15,145,054	+36.9%	0.50%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	3,530,785	+291,729	$14,970,528	−42.4%	0.50%
LASR	Nlight, Inc. Technology	Reduced	239,454	-758,047	$13,653,667	−63.5%	0.45%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	410,000	NEW	$11,070,000	NEW	0.37%
CAE	Cae Inc Industrials	NEW	370,000	NEW	$9,638,500	NEW	0.32%
MU	Micron Technology Inc Technology	NEW	24,000	NEW	$8,108,160	NEW	0.27%
CERS	Cerus Corp Healthcare	Added	4,114,061	+148,812	$7,487,591	−8.3%	0.25%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	996,951	0	$6,031,553	−15.5%	0.20%
AMWL	American Well Corp Healthcare	Added	1,136,558	+773,834	$5,978,295	+235.7%	0.20%
INTC	Intel Corp Technology	NEW	118,800	NEW	$5,242,644	NEW	0.17%
TSAT	Telesat Corp Technology	Added	137,668	+3,000	$4,983,581	+27.2%	0.17%
WOLF	Wolfspeed, Inc. Technology	Reduced	281,624	-223,610	$4,596,103	−47.7%	0.15%
MGNI	Magnite, Inc. Communication Services	Held	224,100	0	$2,662,308	−26.8%	0.09%
MAPS	Wm Technology, Inc. Technology	Held	3,196,829	0	$2,103,513	−20.2%	0.07%
QURE	uniQure N.V. Healthcare	Added	72,300	+22,300	$1,182,105	−1.2%	0.04%
CGNT	Cognyte Software Ltd. Technology	Reduced	134,708	-14,733	$1,091,134	−22.3%	0.04%
RNTX	Rein Therapeutics, Inc. Healthcare	Held	230,895	0	$300,163	+12.1%	0.01%
DOCS	Doximity, Inc. Healthcare	NEW	12,700	NEW	$295,910	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.