Senvest Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Senvest Management reported a $3.4 bn portfolio of 55 positions to the SEC as of the end of Q2 2026. Its largest positions are TSEM, MDA, ILMN. During the quarter it opened Meta Platforms and exited Aaon.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Senvest Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jul 1, 2026 · filed Jul 9, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
What changed this quarter
51 positions with a change (10 new, 14 added to, 22 trimmed, 5 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tower Semiconductor−20%fewer sharesReduced13.3% → 13.9%
- Illumina−35%fewer sharesReduced6.3% → 5.2%
- Globalstar−85%fewer sharesReduced1.9% → 0.3%
- RH−51%fewer sharesReduced3.0% → 1.5%
- UiPath+55%more sharesIncreased2.9% → 3.9%
- Compass+37%more sharesIncreased2.2% → 4.5%
- Meta Platforms+1.2 ppof portfolioNew— → 1.2%
- WIX−22%fewer sharesReduced11.2% → 3.9%
- Ceva−31%fewer sharesReduced1.5% → 2.3%
- nCino+38%more sharesIncreased2.6% → 3.5%
- Aaon−0.8 ppof portfolioSold out0.9% → —
- Reddit+40%more sharesIncreased1.6% → 2.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Tower SemiconductorTSEM13.9%
- MDA SpaceMDA5.3%
- IlluminaILMN5.2%
- CompassCOMP4.5%
- BILL HoldingsBILL4.4%
- WIXWIX3.9%
- UiPathPATH3.9%
- Align TechnologyALGN3.7%
- RadwareRDWR3.7%
- nCinoNCNO3.5%
- Marriott Vacations WorldwideVAC3.4%
- OktaOKTA3.3%
- Genius SportsGENI2.8%
- Voyager TechnologiesVOYG2.8%
- DICK'S Sporting GoodsDKS2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 47%
- ● Consumer Discretionary 12%
- ● Health Care 9%
- ● Industrials 9%
- ● Communication Services 7%
- ● Real Estate 6%
- ● No sector 5%
- ● Financials 3%
- ● Consumer Staples 2%
How its portfolio changed (8 quarters)
Q2 2026: 55
Q2 2026: 52%
Q2 2026: 12.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: SENVEST MANAGEMENT, LLC (CRD 137312): 7.B private funds: 3 hedge (gross assets $4.2 bn); 5.D assets by client type: pooled vehicles 99% (of $4.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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