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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
+$5.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
56.06%
Holding
61
New
9
Increased
24
Reduced
11
Closed
11
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
MDA icon
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 icon
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 Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$25.1B
$399M 13.23%
2,272,079
-1,699,577
-43% -$229M
2014 Q1
48 quarters
WIX icon
2
WIX.com
WIX
$3B
$338M 11.22%
3,754,680
+746,200
+25% +$62.4M
2023 Q2
11 quarters
ILMN icon
3
Illumina
ILMN
$40.9B
$190M 6.32%
1,544,567
+142,686
+10% +$18.7M
2023 Q1
12 quarters
BILL icon
4
BILL Holdings
BILL
$3.75B
$147M 4.87%
3,835,348
+1,262,087
+49% +$56.5M
2024 Q4
5 quarters
ALGN icon
5
Align Technology
ALGN
$10.2B
$129M 4.29%
754,797
+59,855
+9% +$10.5M
2024 Q1
8 quarters
MDA icon
6
MDA Space Ltd
MDA
$4.63B
$121M 4%
+4,761,887
New +$140M
2026 Q1
0 quarters
RDWR icon
7
Radware
RDWR
$1.24B
$107M 3.53%
4,046,559
– –
2013 Q2
51 quarters
RH icon
8
RH
RH
$2.19B
$89M 2.95%
636,219
-206,358
-24% -$37.6M
2022 Q4
13 quarters
PATH icon
9
UiPath
PATH
$6.91B
$86.4M 2.87%
7,784,822
-882,009
-10% -$11.2M
2022 Q4
13 quarters
DKS icon
10
Dick's Sporting Goods
DKS
$13.6B
$84M 2.79%
423,451
+141,036
+50% +$28.6M
2025 Q2
3 quarters
VOYG icon
11
Voyager Technologies
VOYG
$1.61B
$83.8M 2.78%
3,581,441
-324,280
-8% -$9.31M
2025 Q2
3 quarters
CRTO icon
12
Criteo S.A.
CRTO
$738M
$82.4M 2.73%
4,597,322
+200,000
+5% +$3.76M
2021 Q2
19 quarters
NCNO icon
13
nCino
NCNO
$2.08B
$79.5M 2.64%
5,308,468
+1,230,192
+30% +$23.1M
2025 Q2
3 quarters
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.73B
$75M 2.49%
1,151,975
-36,512
-3% -$2.26M
2018 Q2
31 quarters
CIEN icon
15
Ciena
CIEN
$56.8B
$67.1M 2.23%
172,926
-112,550
-39% -$34.4M
2020 Q4
21 quarters
COMP icon
16
Compass
COMP
$6.76B
$67.1M 2.23%
9,179,745
+6,730,771
+275% +$70.7M
2025 Q3
2 quarters
PINS icon
17
Pinterest
PINS
$12.7B
$65.9M 2.19%
3,594,581
+175,000
+5% +$3.65M
2024 Q4
5 quarters
AAT icon
18
American Assets Trust
AAT
$1.33B
$65.9M 2.18%
3,577,054
+647,618
+22% +$12.1M
2025 Q2
3 quarters
OKTA icon
19
Okta
OKTA
$39.6B
$65.4M 2.17%
830,515
+292,900
+54% +$24.3M
2025 Q2
3 quarters
HAPN icon
20
Happen Inc
HAPN
$1.71B
$65.1M 2.16%
4,546,812
+226,754
+5% +$3.8M
2024 Q2
7 quarters
KRNT icon
21
Kornit Digital
KRNT
$767M
$60.7M 2.01%
4,141,355
– –
2022 Q2
15 quarters
GENI icon
22
Genius Sports
GENI
$1.75B
$60.5M 2.01%
13,653,724
+4,243,157
+45% +$30.2M
2023 Q2
11 quarters
GSAT icon
23
Globalstar
GSAT
$10.7B
$57.7M 1.91%
868,946
+188,325
+28% +$11.5M
2025 Q1
4 quarters
UNFI icon
24
United Natural Foods
UNFI
$2.76B
$55.7M 1.85%
1,237,132
-843,432
-41% -$32.3M
2024 Q4
5 quarters
RDDT icon
25
Reddit
RDDT
$29.9B
$48.4M 1.61%
+359,392
New +$61.2M
2026 Q1
0 quarters
1
2 3

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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.