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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
-2.48%
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
$3.01B
AUM Growth
-$213M
Cap. Flow
+$14.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.06%
Holding
61
New
9
Increased
24
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$140M
2
COMP icon
Compass
COMP
+$70.7M
3
WIX icon
WIX.com
WIX
+$62.4M
4
RDDT icon
Reddit
RDDT
+$61.2M
5
BILL icon
BILL Holdings
BILL
+$56.5M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$229M
2
EPAM icon
EPAM Systems
EPAM
+$168M
3
HOUS
Anywhere Real Estate
HOUS
+$42.4M
4
LASR icon
nLIGHT
LASR
+$41.1M
5
RH icon
RH
RH
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 48.44%
2 Healthcare 11.11%
3 Communication Services 10.54%
4 Industrials 10.17%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$4B
$44.5M 1.47%
508,633
+91,300
+22% +$9.82M
CEVA icon
27
CEVA Inc
CEVA
$855M
$44.1M 1.46%
2,358,612
-28,924
-1% -$607K
MCHP icon
28
Microchip Technology
MCHP
$42.2B
$33.4M 1.11%
+516,200
New +$37.1M
VRNS icon
29
Varonis Systems
VRNS
$5.26B
$31.1M 1.03%
1,448,943
+1,162,651
+406% +$31.5M
AAON icon
30
Aaon
AAON
$7.23B
$25.7M 0.85%
310,740
+121,200
+64% +$11M
VNET
31
VNET Group
VNET
$2.12B
$23.3M 0.77%
2,779,637
+1,887,883
+212% +$20M
LOVE
32
LoveSac
LOVE
$253M
$15.1M 0.5%
1,025,393
+275,252
+37% +$3.65M
ACVA icon
33
ACV Auctions
ACVA
$1.35B
$15M 0.5%
3,530,785
+291,729
+9% +$1.91M
LASR icon
34
nLIGHT
LASR
$2.9B
$13.7M 0.45%
239,454
-758,047
-76% -$41.1M
CHWY icon
35
Chewy
CHWY
$9.2B
$11.1M 0.37%
+410,000
New +$11.4M
CAE icon
36
CAE Inc. Common Shares
CAE
$8.9B
$9.64M 0.32%
+370,000
New +$11.2M
MU icon
37
Micron Technology
MU
$1.07T
$8.11M 0.27%
+24,000
New +$9.4M
BILL icon
38
CALL
BILL Holdings
BILL
$5.11B
$7.69M 0.26%
+200,900
New +$8.99M
CERS icon
39
Cerus
CERS
$572M
$7.49M 0.25%
4,114,061
+148,812
+4% +$324K
EVLV icon
40
Evolv Technologies
EVLV
$1.04B
$6.03M 0.2%
996,951
– –
AMWL icon
41
American Well
AMWL
$215M
$5.98M 0.2%
1,136,558
+773,834
+213% +$3.97M
INTC icon
42
Intel
INTC
$527B
$5.24M 0.17%
+118,800
New +$5.45M
TSAT icon
43
Telesat
TSAT
$934M
$4.98M 0.17%
137,668
+3,000
+2% +$96.5K
WOLF icon
44
Wolfspeed
WOLF
$1.64B
$4.6M 0.15%
281,624
-223,610
-44% -$4.03M
MGNI icon
45
Magnite
MGNI
$3.53B
$2.66M 0.09%
224,100
– –
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.1M 0.07%
3,196,829
– –
QURE icon
47
uniQure
QURE
$3.26B
$1.18M 0.04%
72,300
+22,300
+45% +$452K
CGNT icon
48
Cognyte Software
CGNT
$675M
$1.09M 0.04%
134,708
-14,733
-10% -$122K
RNTX
49
Rein Therapeutics
RNTX
$67.4M
$300K 0.01%
230,895
– –
DOCS icon
50
Doximity
DOCS
$4.74B
$296K 0.01%
+12,700
New +$396K
1
2
3

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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5NCM
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Senvest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Senvest Management held 61 positions worth $3.01B, down 6.6% from $3.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Senvest Management's Q1 2026 filing shows 9 new, 24 increased, 11 reduced and 11 closed positions. Its largest new stake was MDA Space Ltd: 4,761,887 shares worth $121M. The largest sale was Tower Semiconductor, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Senvest Management's largest Q1 2026 buy was MDA Space Ltd: 4,761,887 shares worth $121M.
  • Senvest Management added most to Compass in Q1 2026, an estimated $70.7M increase.
  • Senvest Management's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $229M.
  • Senvest Management fully exited EPAM Systems in Q1 2026, selling an estimated $168M.
  • Senvest Management's ten largest holdings make up 56% of its $3.01B portfolio in Q1 2026.
  • Senvest Management opened 9 new positions and closed 11 in Q1 2026.
  • Senvest Management's portfolio value fell 6.6% quarter-over-quarter to $3.01B.

Based on Senvest Management's 13F filing for Q1 2026, filed 14 May 2026.