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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
Cap. Flow
-$262M
Cap. Flow %
-7.69%
Top 10 Hldgs %
51.93%
Holding
61
New
11
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$45.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.8M
3
NCNO icon
nCino
NCNO
+$33.1M
4
COMP icon
Compass
COMP
+$28.2M
5
RDDT icon
Reddit
RDDT
+$23.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$108M
2
ILMN icon
Illumina
ILMN
+$78.5M
3
GSAT icon
Globalstar
GSAT
+$59.5M
4
WIX icon
WIX.com
WIX
+$51.7M
5
RH icon
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
RH icon
26
RH
RH
$2.83B
$51.4M 1.51%
312,051
-324,168
-51% -$44.7M
MCHP icon
27
Microchip Technology
MCHP
$39.6B
$45.3M 1.33%
496,200
-20,000
-4% -$1.78M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$39.4M 1.16%
+70,000
New +$42.8M
PFSI icon
29
PennyMac Financial
PFSI
$3.81B
$35M 1.03%
401,757
-106,876
-21% -$9.3M
ACVA icon
30
ACV Auctions
ACVA
$1.22B
$30.7M 0.9%
4,275,785
+745,000
+21% +$4.22M
VNET
31
VNET Group
VNET
$1.86B
$24.9M 0.73%
3,099,637
+320,000
+12% +$2.91M
GFS icon
32
GlobalFoundries
GFS
$24.6B
$21.5M 0.63%
+260,408
New +$18.2M
INTC icon
33
Intel
INTC
$473B
$16.6M 0.49%
118,800
– –
LOVE
34
LoveSac
LOVE
$234M
$16.5M 0.48%
990,212
-35,181
-3% -$556K
BWA icon
35
BorgWarner
BWA
$13.1B
$14.5M 0.42%
+218,000
New +$13.8M
CERS icon
36
Cerus
CERS
$534M
$13.5M 0.4%
4,614,061
+500,000
+12% +$1.21M
CHWY icon
37
Chewy
CHWY
$9.52B
$12.7M 0.37%
647,300
+237,300
+58% +$5.39M
WOLF icon
38
Wolfspeed
WOLF
$1.34B
$12.5M 0.37%
258,124
-23,500
-8% -$1.02M
AMWL icon
39
American Well
AMWL
$203M
$12.1M 0.36%
1,329,057
+192,499
+17% +$1.44M
LASR icon
40
nLIGHT
LASR
$2.48B
$11.2M 0.33%
160,338
-79,116
-33% -$5.52M
GSAT icon
41
Globalstar
GSAT
$10.6B
$10.5M 0.31%
129,310
-739,636
-85% -$59.5M
NVDA icon
42
NVIDIA
NVDA
$5.25T
$8.12M 0.24%
+40,600
New +$8.35M
TSAT icon
43
Telesat
TSAT
$652M
$6.97M 0.2%
137,668
– –
QCOM icon
44
Qualcomm
QCOM
$175B
$6.47M 0.19%
+35,000
New +$6.54M
EVLV icon
45
Evolv Technologies
EVLV
$949M
$5.78M 0.17%
996,951
– –
MGNI icon
46
Magnite
MGNI
$3.4B
$4.25M 0.12%
224,100
– –
LULU icon
47
lululemon athletica
LULU
$13.7B
$4.2M 0.12%
+36,750
New +$4.91M
PWRL
48
Powerlaw Corp
PWRL
$444M
$2.92M 0.09%
+198,879
New +$3.72M
INDI icon
49
indie Semiconductor
INDI
$799M
$2.48M 0.07%
+552,843
New +$2.21M
QURE icon
50
uniQure
QURE
$3.38B
$1.95M 0.06%
42,300
-30,000
-41% -$785K
1
2
3

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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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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.