Senvest Management, LLC
Filing Date
Global Rank
#924
/ 8,586
▼ 17
Top Industry
Software - Infrastructure
20.9%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 48.7% | $1,468,038,764 |
| Healthcare | 11.1% | $335,022,241 |
| Communication Services | 10.5% | $317,610,428 |
| Industrials | 10.2% | $306,436,934 |
| Consumer Cyclical | 9.6% | $289,124,432 |
| Real Estate | 4.4% | $132,957,499 |
| Financial Services | 3.6% | $109,564,871 |
| Consumer Defensive | 1.8% | $55,745,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$1,468,038,764 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 2,272,079 | $398,704,422 | 27.16% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 3,754,680 | $338,184,027 | 23.04% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 4,036,248 | $154,588,298 | 10.53% | |
| RDWR |
Radware Ltd
Technology
|
Held | 4,046,559 | $106,505,432 | 7.25% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 7,784,822 | $86,411,524 | 5.89% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 5,308,468 | $79,520,850 | 5.42% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 172,926 | $67,135,060 | 4.57% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 830,515 | $65,369,835 | 4.45% | |
| CEVA |
Ceva Inc
Technology
|
Reduced | 2,358,612 | $44,058,872 | 3.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 516,200 | $33,351,682 | 2.27% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 1,448,943 | $31,108,806 | 2.12% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 2,779,637 | $23,321,154 | 1.59% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 239,454 | $13,653,667 | 0.93% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 24,000 | $8,108,160 | 0.55% | |
| INTC |
Intel Corp
Technology
|
NEW | 118,800 | $5,242,644 | 0.36% | |
| TSAT |
Telesat Corp
Technology
|
Added | 137,668 | $4,983,581 | 0.34% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Reduced | 281,624 | $4,596,103 | 0.31% | |
| MAPS |
Wm Technology, Inc.
Technology
|
Held | 3,196,829 | $2,103,513 | 0.14% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 134,708 | $1,091,134 | 0.07% |