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Senvest Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
66.27%
This Fund
S&P 500
This Quarter
Est. Return
+34.07%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$3.41B
AUM Growth
+$395M
(+13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
61
New
11
Increased
14
Reduced
23
Closed
6
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 3 |
nCino
NCNO
|
+$33.1M |
| 4 |
Compass
COMP
|
+$28.2M |
| 5 |
Reddit
RDDT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$108M |
| 2 |
Illumina
ILMN
|
+$78.5M |
| 3 |
Globalstar
GSAT
|
+$59.5M |
| 4 |
WIX.com
WIX
|
+$51.7M |
| 5 |
RH
RH
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.84% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$24.5B
| $475M | 13.94% |
1,823,082
-448,997
| -20% | -$108M |
2014 Q1
49 quarters
|
|
2
MDA Space Ltd
MDA
$4.45B
| $181M | 5.3% |
4,377,113
-384,774
| -8% | -$14M |
2026 Q1
1 quarter
|
|
|
3
Illumina
ILMN
$41.8B
| $177M | 5.2% |
1,008,718
-535,849
| -35% | -$78.5M |
2023 Q1
13 quarters
|
|
|
4
Compass
COMP
$6.77B
| $155M | 4.55% |
12,569,334
+3,389,589
| +37% | +$28.2M |
2025 Q3
3 quarters
|
|
5
BILL Holdings
BILL
$3.77B
| $148M | 4.35% |
4,102,668
+267,320
| +7% | +$9.85M |
2024 Q4
6 quarters
|
|
|
6
WIX.com
WIX
$3.1B
| $132M | 3.88% |
2,918,880
-835,800
| -22% | -$51.7M |
2023 Q2
12 quarters
|
|
|
7
UiPath
PATH
$6.94B
| $131M | 3.85% |
12,085,222
+4,300,400
| +55% | +$45.9M |
2022 Q4
14 quarters
|
|
8
Align Technology
ALGN
$9.98B
| $126M | 3.69% |
745,345
-9,452
| -1% | -$1.64M |
2024 Q1
9 quarters
|
|
9
Radware
RDWR
$1.25B
| $125M | 3.66% |
4,046,559
| – | – |
2013 Q2
52 quarters
|
|
|
10
nCino
NCNO
$2.07B
| $120M | 3.51% |
7,326,196
+2,017,728
| +38% | +$33.1M |
2025 Q2
4 quarters
|
|
11
Marriott Vacations Worldwide
VAC
$3.62B
| $115M | 3.36% |
1,126,132
-25,843
| -2% | -$2.07M |
2018 Q2
32 quarters
|
|
12
Okta
OKTA
$39.7B
| $113M | 3.3% |
825,615
-4,900
| -0.6% | -$461K |
2025 Q2
4 quarters
|
|
13
Genius Sports
GENI
$1.77B
| $96.2M | 2.82% |
15,881,616
+2,227,892
| +16% | +$11.5M |
2023 Q2
12 quarters
|
|
14
Voyager Technologies
VOYG
$1.66B
| $95.6M | 2.81% |
2,965,788
-615,653
| -17% | -$21.3M |
2025 Q2
4 quarters
|
|
15
Dick's Sporting Goods
DKS
$13.5B
| $94.9M | 2.78% |
418,501
-4,950
| -1% | -$1.09M |
2025 Q2
4 quarters
|
|
|
16
Reddit
RDDT
$30.8B
| $87.6M | 2.57% |
504,461
+145,069
| +40% | +$23.2M |
2026 Q1
1 quarter
|
|
17
Criteo S.A.
CRTO
$752M
| $84M | 2.46% |
4,597,322
| – | – |
2021 Q2
20 quarters
|
|
18
Pinterest
PINS
$12.1B
| $82.5M | 2.42% |
3,922,718
+328,137
| +9% | +$6.59M |
2024 Q4
6 quarters
|
|
19
CEVA Inc
CEVA
$894M
| $77M | 2.26% |
1,633,155
-725,457
| -31% | -$25.7M |
2013 Q2
52 quarters
|
|
20
Happen Inc
HAPN
$1.72B
| $69.4M | 2.04% |
3,346,293
-1,200,519
| -26% | -$20.4M |
2024 Q2
8 quarters
|
|
21
Kornit Digital
KRNT
$787M
| $69.1M | 2.03% |
4,251,355
+110,000
| +3% | +$1.74M |
2022 Q2
16 quarters
|
|
22
American Assets Trust
AAT
$1.33B
| $65.5M | 1.92% |
2,651,358
-925,696
| -26% | -$20.3M |
2025 Q2
4 quarters
|
|
23
Ciena
CIEN
$57.4B
| $64M | 1.88% |
130,426
-42,500
| -25% | -$21.7M |
2020 Q4
22 quarters
|
|
24
United Natural Foods
UNFI
$2.7B
| $53.9M | 1.58% |
1,181,132
-56,000
| -5% | -$2.77M |
2024 Q4
6 quarters
|
|
25
Varonis Systems
VRNS
$5.33B
| $53.3M | 1.56% |
1,270,877
-178,066
| -12% | -$5.22M |
2020 Q1
25 quarters
|
|
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Senvest Management's Q2 2026 Portfolio in Review
As of Q2 2026, Senvest Management held 61 positions worth $3.41B, up 13% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management withdrew a net $262M in Q2 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was Aaon, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Senvest Management opened a new position in Meta Platforms (Facebook) worth $39.4M.
- Senvest Management's largest Q2 2026 buy was Meta Platforms (Facebook): 70,000 shares worth $39.4M.
- Senvest Management added most to UiPath in Q2 2026, an estimated $45.9M increase.
- Senvest Management's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $108M.
- Senvest Management fully exited Aaon in Q2 2026, selling an estimated $25.7M.
- Senvest Management's ten largest holdings make up 52% of its $3.41B portfolio in Q2 2026.
- Senvest Management opened 11 new positions and closed 6 in Q2 2026.
- Senvest Management's portfolio value rose 13% quarter-over-quarter to $3.41B.
Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.