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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
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%

No holdings matched the selected filter criteria.

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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.