Senvest Management, LLC

CIK

1328785

Location

New York, NY

Portfolio Value

Micro $0

Diversification

Diversified

Filing Date

Global Rank

#924 / 8,586 ▼ 17

Top Industry

Software - Infrastructure 20.9%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+78.1%

Annualised alpha

-8.8%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 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
LC	LendingClub Corp	+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./DE	−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

0 positions · $0 total · Basic Materials only · as of Mar 31, 2026

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

No positions to show.