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Senvest Management, LLC

CIK 1328785 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Senvest Management, LLC reported 55 US-listed holdings worth $3.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Tower Semiconductor Ltd (13.9%), MDA Space Ltd (5.3%) and Illumina, Inc. (5.2%). Against the quarter before, it opened 11 positions, added to 14, trimmed 23 and sold out of 5.

Reported holdings$3.41B+13.4% on Q1 2026
Positions55+6 on Q1 2026
The largest ten51.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
TSEM13.9%MDA5.3%ILMN5.2%COMP4.5%BILL4.4%WIX3.9%PATH3.9%ALGN3.7%RDWR3.7%NCNO3.5%VAC3.4%OKTA3.3%GENI2.8%VOYG2.8%41 more35.8%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.87 billion in 49 positions$2.87BQ3 24Q4 2024: $3.25 billion in 58 positions$3.25BQ4 24Q1 2025: $2.39 billion in 42 positions$2.39BQ1 25Q2 2025: $2.98 billion in 52 positions$2.98BQ2 25Q3 2025: $3.11 billion in 51 positions$3.11BQ3 25Q4 2025: $3.23 billion in 52 positions$3.23BQ4 25Q1 2026: $3.01 billion in 49 positions$3.01BQ1 26Q2 2026: $3.41 billion in 55 positions$3.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 14Held 7Trimmed 23Sold out 5
Opened: 11Added: 14Held: 7Trimmed: 23Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Meta Platforms, Inc. META$39.4 million
  2. Globalfoundries Inc. GFS$21.5 million
  3. Borgwarner Inc. BWA$14.5 million
  4. NVIDIA Corp. NVDA$8.1 million
  5. Qualcomm Inc. QCOM$6.5 million
  6. lululemon athletica Inc. LULU$4.2 million
  7. Powerlaw Corp. PWRL$2.9 million
  8. Indie Semiconductor Inc Cl A INDI$2.5 million

and 3 more in the table below

Added to 14

  1. UiPath, Inc. PATH+4.3 million shares · +55%
  2. Compass Inc. COMP+3.4 million shares · +37%
  3. Ncino Inc. NCNO+2.0 million shares · +38%
  4. Reddit, Inc. RDDT+145,069 shares · +40%
  5. Genius Sports Limited GENI+2.2 million shares · +16%
  6. Bill Holdings, Inc. BILL+267,320 shares · +7%
  7. Pinterest, Inc. PINS+328,137 shares · +9%
  8. Acv Auctions Inc. ACVA+745,000 shares · +21%

and 6 more in the table below

Trimmed 23

  1. Tower Semiconductor Ltd TSEM-448,997 shares · -20%
  2. Illumina, Inc. ILMN-535,849 shares · -35%
  3. Globalstar Inc. Com New GSAT-739,636 shares · -85%
  4. RH RH-324,168 shares · -51%
  5. Wix.com Ltd. WIX-835,800 shares · -22%
  6. Ceva Inc. CEVA-725,457 shares · -31%
  7. Lendingclub Corp. HAPN-1.2 million shares · -26%
  8. American Assets Trust, Inc. AAT-925,696 shares · -26%

and 15 more in the table below

Sold out of 5

  1. Aaon, Inc. AAON$25.7 million last quarter
  2. Cae Inc. CAE$9.6 million last quarter
  3. Micron Technology Inc. MU$8.1 million last quarter
  4. WM Technology Inc. MAPS$2.1 million last quarter
  5. Doximity, Inc. DOCS$295,910 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tower Semiconductor Ltd TSEM1,823,082$475.2 million13.94%-448,997
MDA Space Ltd MDA4,377,113$180.7 million5.30%-384,774
Illumina, Inc. ILMN1,008,718$177.4 million5.20%-535,849
Compass Inc. COMP12,569,334$155.0 million4.55%+3,389,589
Bill Holdings, Inc. BILL4,102,668$148.4 million4.35%+267,320
Wix.com Ltd. WIX2,918,880$132.4 million3.88%-835,800
UiPath, Inc. PATH12,085,222$131.4 million3.85%+4,300,400
Align Technology Inc. ALGN745,345$125.7 million3.69%-9,452
Radware Ltd RDWR4,046,559$124.9 million3.66%no change
Ncino Inc. NCNO7,326,196$119.8 million3.51%+2,017,728
Marriott Vacations Worldwide Corp. VAC1,126,132$114.7 million3.36%-25,843
Okta, Inc. OKTA825,615$112.7 million3.30%-4,900
Genius Sports Limited GENI15,881,616$96.2 million2.82%+2,227,892
Voyager Technologies Inc. VOYG2,965,788$95.6 million2.81%-615,653
Dick'S Sporting Goods, Inc. DKS418,501$94.9 million2.78%-4,950
Reddit, Inc. RDDT504,461$87.6 million2.57%+145,069
Criteo S A CRTO4,597,322$84.0 million2.46%no change
Pinterest, Inc. PINS3,922,718$82.5 million2.42%+328,137
Ceva Inc. CEVA1,633,155$77.0 million2.26%-725,457
Lendingclub Corp. HAPN3,346,293$69.4 million2.04%-1,200,519
Kornit Digital Ltd KRNT4,251,355$69.1 million2.03%+110,000
American Assets Trust, Inc. AAT2,651,358$65.5 million1.92%-925,696
Ciena Corp. CIEN130,426$64.0 million1.88%-42,500
United Natural Foods Inc. UNFI1,181,132$53.9 million1.58%-56,000
Varonis Sys Inc. VRNS1,270,877$53.3 million1.56%-178,066
RH RH312,051$51.4 million1.51%-324,168
Microchip Technology Inc. MCHP496,200$45.3 million1.33%-20,000
Meta Platforms, Inc. META70,000$39.4 million1.16%new
Pennymac Finl Svcs Inc. New PFSI401,757$35.0 million1.03%-106,876
Acv Auctions Inc. ACVA4,275,785$30.7 million0.90%+745,000
21VIANET Group Inc. VNET3,099,637$24.9 million0.73%+320,000
Globalfoundries Inc. GFS260,408$21.5 million0.63%new
Intel Corp. INTC118,800$16.6 million0.49%no change
Lovesac Company LOVE990,212$16.5 million0.48%-35,181
Borgwarner Inc. BWA218,000$14.5 million0.42%new
Cerus Corp. CERS4,614,061$13.5 million0.40%+500,000
Chewy, Inc. CHWY647,300$12.7 million0.37%+237,300
Wolfspeed Inc. WOLF258,124$12.5 million0.37%-23,500
American Well Corp. AMWL1,329,057$12.1 million0.36%+192,499
Nlight Inc. LASR160,338$11.2 million0.33%-79,116
Globalstar Inc. Com New GSAT129,310$10.5 million0.31%-739,636
NVIDIA Corp. NVDA40,600$8.1 million0.24%new
Telesat Corp. TSAT137,668$7.0 million0.20%no change
Qualcomm Inc. QCOM35,000$6.5 million0.19%new
Evolv Technologies Hldngs in EVLV996,951$5.8 million0.17%no change
Magnite Inc. MGNI224,100$4.3 million0.12%no change
lululemon athletica Inc. LULU36,750$4.2 million0.12%new
Powerlaw Corp. PWRL198,879$2.9 million0.09%new
Indie Semiconductor Inc Cl A INDI552,843$2.5 million0.07%new
Uniqure NV QURE42,300$1.9 million0.06%-30,000
Victoria's Secret & Co. VSXY22,232$1.9 million0.05%new
BlackRock Innovation and GRW BTX200,000$1.8 million0.05%new
Aileron Therapeutics Inc. RNTX1,230,895$1.3 million0.04%+1,000,000
Cognyte Software Ltd CGNT134,708$1.2 million0.03%no change
GDS Hldgs Ltd GDS30,000$900,9000.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.