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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
VSXY
51
Victoria's Secret
VSXY
$6.98B
$1.86M 0.05%
+22,232
New +$1.33M
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$1.81M 0.05%
+200,000
New +$1.66M
RNTX
53
Rein Therapeutics
RNTX
$65.7M
$1.28M 0.04%
1,230,895
+1,000,000
+433% +$1.21M
CGNT icon
54
Cognyte Software
CGNT
$650M
$1.18M 0.03%
134,708
– –
GDS icon
55
GDS Holdings
GDS
$6.69B
$901K 0.03%
+30,000
New +$1.16M
AAON icon
56
Aaon
AAON
$6.26B
– –
-310,740
Closed -$25.7M
BILL icon
57
CALL
BILL Holdings
BILL
$5.01B
– –
-200,900
Closed -$7.69M
CAE icon
58
CAE Inc
CAE
$7.81B
– –
-370,000
Closed -$9.64M
DOCS icon
59
Doximity
DOCS
$4.76B
– –
-12,700
Closed -$296K
MAPS
60
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,196,829
Closed -$2.1M
MU icon
61
Micron Technology
MU
$1.05T
– –
-24,000
Closed -$8.11M
1 2
3

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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.