Q2 2026 13F · SEC CIK 1328785

Senvest Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 55
Top holdings a year, 3 yrs: +20.1%
Assets under management: $4.1B

Senvest Management, LLC is a hedge fund that reported 55 positions worth $3.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tower Semiconductor Ltd (TSEM, 13.9%), Mda Space Ltd (MDA, 5.3%), Illumina Inc (ILMN, 5.2%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 22.3% for the S&P 500.

Senvest Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Senvest Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSEMTower Semiconductor Ltd	13.9%	13.3%	1,823,082	-19.8%	$475.2M
MDAMda Space Ltd	5.3%	4.0%	4,377,113	-8.1%	$180.7M
ILMNIllumina Inc	5.2%	6.3%	1,008,718	-34.7%	$177.4M
COMPCompass Inc	4.5%	2.2%	12,569,334	+36.9%	$155.0M
BILLBill Holdings Inc	4.4%	4.9%	4,102,668	+7.0%	$148.4M
WIXWix Com Ltd	3.9%	11.2%	2,918,880	-22.3%	$132.4M
PATHUipath Inc	3.9%	2.9%	12,085,222	+55.2%	$131.4M
ALGNAlign Technology Inc	3.7%	4.3%	745,345	-1.3%	$125.7M
RDWRRadware Ltd	3.7%	3.5%	4,046,559	+0.0%	$124.9M
NCNONcino Inc	3.5%	2.6%	7,326,196	+38.0%	$119.8M
VACMarriott Vacations Worldwide	3.4%	2.5%	1,126,132	-2.2%	$114.7M
OKTAOkta Inc	3.3%	2.2%	825,615	-0.6%	$112.7M
GENIGenius Sports Limited	2.8%	2.0%	15,881,616	+16.3%	$96.2M
VOYGVoyager Technologies Inc Com Cl A	2.8%	2.8%	2,965,788	-17.2%	$95.6M
DKSDicks Sporting Goods Inc	2.8%	2.8%	418,501	-1.2%	$94.9M
RDDTReddit Inc	2.6%	1.6%	504,461	+40.4%	$87.6M
CRTOCriteo SA	2.5%	2.7%	4,597,322	+0.0%	$84.0M
PINSPinterest Inc	2.4%	2.2%	3,922,718	+9.1%	$82.5M
CEVACeva Inc	2.3%	1.5%	1,633,155	-30.8%	$77.0M
HAPNHappen Inc	2.0%	2.2%	3,346,293	-26.4%	$69.4M
KRNTKornit Digital Ltd	2.0%	2.0%	4,251,355	+2.7%	$69.1M
AATAmerican Assets Tr Inc	1.9%	2.2%	2,651,358	-25.9%	$65.5M
CIENCiena Corp	1.9%	2.2%	130,426	-24.6%	$64.0M
UNFIUnited Nat Foods Inc	1.6%	1.9%	1,181,132	-4.5%	$53.9M
VRNSVaronis Sys Inc	1.6%	1.0%	1,270,877	-12.3%	$53.3M
RHRh Com	1.5%	3.0%	312,051	-51.0%	$51.4M
MCHPMicrochip Technology Inc.	1.3%	1.1%	496,200	-3.9%	$45.3M
METAMeta Platforms Inc	1.2%	New	70,000	—	$39.4M
PFSIPennymac Finl Svcs Inc New	1.0%	1.5%	401,757	-21.0%	$35.0M
ACVAAcv Auctions Inc	0.9%	0.5%	4,275,785	+21.1%	$30.7M
VNETVnet Group Inc	0.7%	0.8%	3,099,637	+11.5%	$24.9M
GFSGlobalfoundries Inc	0.6%	New	260,408	—	$21.5M
INTCIntel Corp	0.5%	0.2%	118,800	+0.0%	$16.6M
LOVELovesac Co	0.5%	0.5%	990,212	-3.4%	$16.5M
BWABorgwarner Inc	0.4%	New	218,000	—	$14.5M
CERSCerus Corp	0.4%	0.2%	4,614,061	+12.2%	$13.5M
CHWYChewy Inc	0.4%	0.4%	647,300	+57.9%	$12.7M
WOLFWolfspeed Inc	0.4%	0.2%	258,124	-8.3%	$12.5M
AMWLAmerican Well Corp	0.4%	0.2%	1,329,057	+16.9%	$12.1M
LASRNlight Inc	0.3%	0.5%	160,338	-33.0%	$11.2M
GSATGlobalstar Inc	0.3%	1.9%	129,310	-85.1%	$10.5M
NVDANvidia Corporation	0.2%	New	40,600	—	$8.1M
TSATTelesat Corp Cl A & Cl B Shs	0.2%	0.2%	137,668	+0.0%	$7.0M
QCOMQualcomm Inc	0.2%	New	35,000	—	$6.5M
EVLVEvolv Technologies Holdings	0.2%	0.2%	996,951	+0.0%	$5.8M
MGNIMagnite Inc	0.1%	0.1%	224,100	+0.0%	$4.3M
LULULululemon Athletica Inc	0.1%	New	36,750	—	$4.2M
PWRLPowerlaw Corp	0.1%	New	198,879	—	$2.9M
INDIIndie Semiconductor Inc	0.1%	New	552,843	—	$2.5M
QUREUniqure NV	0.1%	0.0%	42,300	-41.5%	$1.9M

What Senvest Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

CHWY Chewy Inc+57.9% shares
PATH Uipath Inc+55.2% shares
RDDT Reddit Inc+40.4% shares
NCNO Ncino Inc+38.0% shares
COMP Compass Inc+36.9% shares
ACVA Acv Auctions Inc+21.1% shares
AMWL American Well Corp+16.9% shares
GENI Genius Sports Limited+16.3% shares

Reduced

GSAT Globalstar Inc-85.1% shares
RH Rh Com-51.0% shares
QURE Uniqure NV-41.5% shares
ILMN Illumina Inc-34.7% shares
LASR Nlight Inc-33.0% shares
CEVA Ceva Inc-30.8% shares
HAPN Happen Inc-26.4% shares
AAT American Assets Tr Inc-25.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +11.7%
3 years: +20.1% /yr; S&P 500 +22.3%
5 years: +2.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.4B	55
Q1 2026	$3.0B	49
Q4 2025	$3.2B	52
Q3 2025	$3.1B	51
Q2 2025	$3.0B	52
Q1 2025	$2.4B	42
Q4 2024	$3.3B	58
Q3 2024	$2.9B	49
Q2 2024	$2.6B	48
Q1 2024	$2.6B	53
Q4 2023	$2.6B	47
Q3 2023	$2.6B	49

Questions about Senvest Management, LLC's portfolio

What stocks does Senvest Management, LLC own?

Senvest Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $3.4B. The largest are Tower Semiconductor Ltd (TSEM) at 13.9%, Mda Space Ltd (MDA) at 5.3%, Illumina Inc (ILMN) at 5.2%, Compass Inc (COMP) at 4.5% and Bill Holdings Inc (BILL) at 4.4%.

What did Senvest Management, LLC buy last quarter?

In Q2 2026, Senvest Management, LLC added a new position in Meta Platforms Inc (META), a new position in Globalfoundries Inc (GFS), a new position in Borgwarner Inc (BWA), a new position in Nvidia Corporation (NVDA), a new position in Qualcomm Inc (QCOM), Chewy Inc (CHWY) (+57.9% shares), Uipath Inc (PATH) (+55.2% shares) and Reddit Inc (RDDT) (+40.4% shares), compared with its Q1 2026 filing.

What did Senvest Management, LLC sell last quarter?

In Q2 2026, Senvest Management, LLC cut from its top 50 Aaon Inc (AAON), cut from its top 50 Cae Inc (CAE), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Wm Technology Inc (MAPS), cut from its top 50 Cognyte Software Ltd (CGNT), Globalstar Inc (GSAT) (-85.1% shares), Rh Com (RH) (-51.0% shares) and Uniqure NV (QURE) (-41.5% shares), compared with its Q1 2026 filing.

How has Senvest Management, LLC's portfolio performed?

A portfolio copying Senvest Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +20.9% against +11.7%. Over 5 years: +2.9% a year against +10.6%.

When is Senvest Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Senvest Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Senvest Management, LLC manage?

Senvest Management, LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.