Senvest Management, LLC

CIK

1328785

Location

New York, NY

Portfolio Value

Mid $3,409,633,028

Diversification

Diversified

Filing Date

Global Rank

#961 / 8,700 ▲ 164

Top Industry

Semiconductors 19.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+0.7 pts

Top 5

33.3%

−6.8 pts

Top 10

51.9%

−4.4 pts

HHI

458

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.8%	$1,596,925,120	22
Communication Services	11.9%	$404,536,064	7
Industrials	10.3%	$351,200,720	4
Consumer Cyclical	10.0%	$341,570,919	9
Healthcare	9.7%	$331,895,297	6
Real Estate	6.5%	$220,441,917	2
Financial Services	3.2%	$109,120,693	4
Consumer Defensive	1.6%	$53,942,298	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+4,300,400	12,085,222	$131,366,363
COMP	Compass, Inc.	+3,389,589	12,569,334	$154,979,888
GENI	Genius Sports Ltd	+2,227,892	15,881,616	$96,242,592
NCNO	nCino, Inc.	+2,017,728	7,326,196	$119,783,304
RNTX	Rein Therapeutics, Inc.	+1,000,000	1,230,895	$1,280,130
ACVA	ACV Auctions Inc.	+745,000	4,275,785	$30,742,894
CERS	Cerus Corp	+500,000	4,614,061	$13,473,058
PINS	Pinterest, Inc.	+328,137	3,922,718	$82,494,759
VNET	VNET Group, Inc.	+320,000	3,099,637	$24,921,081
CHWY	Chewy, Inc.	+237,300	647,300	$12,719,445
AMWL	American Well Corp	+192,499	1,329,057	$12,120,999
RDDT	Reddit, Inc.	+145,069	504,461	$87,564,340
KRNT	Kornit Digital Ltd.	+110,000	4,251,355	$69,084,518
BILL	BILL Holdings, Inc.	+66,420	4,102,668	$148,352,474
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
HAPN	Happen, Inc.	−1,200,519	3,346,293	$69,402,116
AAT	American Assets Trust, Inc.	−925,696	2,651,358	$65,462,029
WIX	Wix.com Ltd.	−835,800	2,918,880	$132,429,585
GSAT	Globalstar, Inc.	−739,636	129,310	$10,511,609
CEVA	Ceva Inc	−725,457	1,633,155	$77,019,589
VOYG	Voyager Technologies, Inc./TX	−615,653	2,965,788	$95,646,663
ILMN	Illumina, Inc.	−535,849	1,008,718	$177,362,885
TSEM	Tower Semiconductor Ltd	−448,997	1,823,082	$475,168,092
MDA	MDA Space Ltd.	−384,774	4,377,113	$180,687,224
RH	Rh	−324,168	312,051	$51,404,161
VRNS	Varonis Systems Inc	−178,066	1,270,877	$53,325,998
PFSI	PennyMac Financial Services, Inc.	−106,876	401,757	$34,993,034
LASR	Nlight, Inc.	−79,116	160,338	$11,162,731
UNFI	United Natural Foods Inc	−56,000	1,181,132	$53,942,298
CIEN	Ciena Corp	−42,500	130,426	$63,981,778
LOVE	Lovesac Co	−35,181	990,212	$16,526,638
QURE	uniQure N.V.	−30,000	42,300	$1,948,338
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−25,843	1,126,132	$114,730,328
WOLF	Wolfspeed, Inc.	−23,500	258,124	$12,454,483
MCHP	Microchip Technology Inc	−20,000	496,200	$45,253,440
ALGN	Align Technology Inc	−9,452	745,345	$125,709,887
DKS	Dick's Sporting Goods, Inc.	−4,950	418,501	$94,920,211
OKTA	Okta, Inc.	−4,900	825,615	$112,655,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	70,000	$39,430,300
GFS	GLOBALFOUNDRIES Inc.	260,408	$21,460,223
BWA	Borgwarner Inc	218,000	$14,475,200
NVDA	Nvidia Corp	40,600	$8,123,654
QCOM	Qualcomm Inc/De	35,000	$6,467,650
LULU	lululemon athletica inc.	36,750	$4,196,115
PWRL	Powerlaw Corp.	198,879	$2,919,543
INDI	indie Semiconductor, Inc.	552,843	$2,482,265
VSXY	Victoria's Secret & Co.	22,232	$1,855,927
BTX	BlackRock Technology & Private Equity Term Trust	200,000	$1,806,000
GDS	GDS Holdings Ltd	30,000	$900,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAON	Aaon, Inc.	310,740	$25,713,735
CAE	Cae Inc	370,000	$9,638,500
MU	Micron Technology Inc	24,000	$8,108,160
MAPS	Wm Technology, Inc.	3,196,829	$2,103,513
DOCS	Doximity, Inc.	12,700	$295,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $3,409,633,028 total · filing declares 55 positions · $3,409,633,050 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Reduced	1,823,082	-448,997	$475,168,092	+19.2%	13.94%
MDA	MDA Space Ltd. Industrials	Reduced	4,377,113	-384,774	$180,687,224	+49.9%	5.30%
ILMN	Illumina, Inc. Healthcare	Reduced	1,008,718	-535,849	$177,362,885	−6.8%	5.20%
COMP	Compass, Inc. Real Estate	Added	12,569,334	+3,389,589	$154,979,888	+131.0%	4.55%
BILL	BILL Holdings, Inc. Technology	Added	4,102,668	+66,420	$148,352,474	−4.0%	4.35%
WIX	Wix.com Ltd. Technology	Reduced	2,918,880	-835,800	$132,429,585	−60.8%	3.88%
PATH	UiPath, Inc. Technology	Added	12,085,222	+4,300,400	$131,366,363	+52.0%	3.85%
ALGN	Align Technology Inc Healthcare	Reduced	745,345	-9,452	$125,709,887	−2.8%	3.69%
RDWR	Radware Ltd Technology	Held	4,046,559	0	$124,876,810	+17.2%	3.66%
NCNO	nCino, Inc. Technology	Added	7,326,196	+2,017,728	$119,783,304	+50.6%	3.51%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	1,126,132	-25,843	$114,730,328	+52.9%	3.36%
OKTA	Okta, Inc. Technology	Reduced	825,615	-4,900	$112,655,166	+72.3%	3.30%
GENI	Genius Sports Ltd Communication Services	Added	15,881,616	+2,227,892	$96,242,592	+59.1%	2.82%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	2,965,788	-615,653	$95,646,663	+14.2%	2.81%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	418,501	-4,950	$94,920,211	+13.0%	2.78%
RDDT	Reddit, Inc. Communication Services	Added	504,461	+145,069	$87,564,340	+80.9%	2.57%
CRTO	Criteo S.A. Communication Services	Held	4,597,322	0	$84,039,046	+2.0%	2.46%
PINS	Pinterest, Inc. Communication Services	Added	3,922,718	+328,137	$82,494,759	+25.1%	2.42%
CEVA	Ceva Inc Technology	Reduced	1,633,155	-725,457	$77,019,589	+74.8%	2.26%
HAPN	Happen, Inc. Financial Services	Reduced	3,346,293	-1,200,519	$69,402,116	+6.6%	2.04%
KRNT	Kornit Digital Ltd. Industrials	Added	4,251,355	+110,000	$69,084,518	+13.8%	2.03%
AAT	American Assets Trust, Inc. Real Estate	Reduced	2,651,358	-925,696	$65,462,029	−0.6%	1.92%
CIEN	Ciena Corp Technology	Reduced	130,426	-42,500	$63,981,778	−4.7%	1.88%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	1,181,132	-56,000	$53,942,298	−3.2%	1.58%
VRNS	Varonis Systems Inc Technology	Reduced	1,270,877	-178,066	$53,325,998	+71.4%	1.56%
RH	Rh Consumer Cyclical	Reduced	312,051	-324,168	$51,404,161	−42.2%	1.51%
MCHP	Microchip Technology Inc Technology	Reduced	496,200	-20,000	$45,253,440	+35.7%	1.33%
META	Meta Platforms, Inc. Communication Services	NEW	70,000	NEW	$39,430,300	NEW	1.16%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	401,757	-106,876	$34,993,034	−21.3%	1.03%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	4,275,785	+745,000	$30,742,894	+105.4%	0.90%
VNET	VNET Group, Inc. Technology	Added	3,099,637	+320,000	$24,921,081	+6.9%	0.73%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	260,408	NEW	$21,460,223	NEW	0.63%
INTC	Intel Corp Technology	Held	118,800	0	$16,588,044	+216.4%	0.49%
LOVE	Lovesac Co Consumer Cyclical	Reduced	990,212	-35,181	$16,526,638	+9.1%	0.48%
BWA	Borgwarner Inc Consumer Cyclical	NEW	218,000	NEW	$14,475,200	NEW	0.42%
CERS	Cerus Corp Healthcare	Added	4,614,061	+500,000	$13,473,058	+79.9%	0.40%
CHWY	Chewy, Inc. Consumer Cyclical	Added	647,300	+237,300	$12,719,445	+14.9%	0.37%
WOLF	Wolfspeed, Inc. Technology	Reduced	258,124	-23,500	$12,454,483	+171.0%	0.37%
AMWL	American Well Corp Healthcare	Added	1,329,057	+192,499	$12,120,999	+102.8%	0.36%
LASR	Nlight, Inc. Technology	Reduced	160,338	-79,116	$11,162,731	−18.2%	0.33%
GSAT	Globalstar, Inc. Communication Services	Reduced	129,310	-739,636	$10,511,609	−81.8%	0.31%
NVDA	Nvidia Corp Technology	NEW	40,600	NEW	$8,123,654	NEW	0.24%
TSAT	Telesat Corp Technology	Held	137,668	0	$6,968,754	+39.8%	0.20%
QCOM	Qualcomm Inc/De Technology	NEW	35,000	NEW	$6,467,650	NEW	0.19%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	996,951	0	$5,782,315	−4.1%	0.17%
MGNI	Magnite, Inc. Communication Services	Held	224,100	0	$4,253,418	+59.8%	0.12%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	36,750	NEW	$4,196,115	NEW	0.12%
PWRL	Powerlaw Corp. Financial Services	NEW	198,879	NEW	$2,919,543	NEW	0.09%
INDI	indie Semiconductor, Inc. Technology	NEW	552,843	NEW	$2,482,265	NEW	0.07%
QURE	uniQure N.V. Healthcare	Reduced	42,300	-30,000	$1,948,338	+64.8%	0.06%

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.