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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
AR icon
51
Antero Resources
AR
$11.5B
– –
-446,871
Closed -$15.4M
ASTL icon
52
Algoma Steel
ASTL
$470M
– –
-85,789
Closed -$352K
AUDC icon
53
AudioCodes
AUDC
$249M
– –
-1,066,772
Closed -$9.31M
BXP icon
54
Boston Properties
BXP
$10.8B
– –
-327,258
Closed -$22.1M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.7B
– –
-162,391
Closed -$30.1M
EPAM icon
56
EPAM Systems
EPAM
$5.24B
– –
-821,432
Closed -$168M
GDS icon
57
GDS Holdings
GDS
$6.97B
– –
-502,655
Closed -$17.5M
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
– –
-2,991,223
Closed -$42.4M
JBI icon
59
Janus International
JBI
$664M
– –
-451,203
Closed -$2.95M
LEVI icon
60
Levi Strauss
LEVI
$8.63B
– –
-160,000
Closed -$3.32M
OZK icon
61
Bank OZK
OZK
$5.69B
– –
-11,000
Closed -$506K
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
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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.