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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
TSEM icon
1
Tower Semiconductor
TSEM
$28.6B
$399M 13.23%
2,272,079
-1,699,577
-43% -$229M
WIX icon
2
WIX.com
WIX
$3.35B
$338M 11.22%
3,754,680
+746,200
+25% +$62.4M
ILMN icon
3
Illumina
ILMN
$29.1B
$190M 6.32%
1,544,567
+142,686
+10% +$18.7M
BILL icon
4
BILL Holdings
BILL
$5.11B
$147M 4.87%
3,835,348
+1,262,087
+49% +$56.5M
ALGN icon
5
Align Technology
ALGN
$12.4B
$129M 4.29%
754,797
+59,855
+9% +$10.5M
MDA
6
MDA Space Ltd
MDA
$5.64B
$121M 4%
+4,761,887
New +$140M
RDWR icon
7
Radware
RDWR
$1.25B
$107M 3.53%
4,046,559
– –
RH icon
8
RH
RH
$3.41B
$89M 2.95%
636,219
-206,358
-24% -$37.6M
PATH icon
9
UiPath
PATH
$8.64B
$86.4M 2.87%
7,784,822
-882,009
-10% -$11.2M
DKS icon
10
Dick's Sporting Goods
DKS
$18.1B
$84M 2.79%
423,451
+141,036
+50% +$28.6M
VOYG
11
Voyager Technologies
VOYG
$2.6B
$83.8M 2.78%
3,581,441
-324,280
-8% -$9.31M
CRTO icon
12
Criteo S.A. Ordinary Shares
CRTO
$872M
$82.4M 2.73%
4,597,322
+200,000
+5% +$3.76M
NCNO icon
13
nCino
NCNO
$2.26B
$79.5M 2.64%
5,308,468
+1,230,192
+30% +$23.1M
VAC icon
14
Marriott Vacations Worldwide
VAC
$4.1B
$75M 2.49%
1,151,975
-36,512
-3% -$2.26M
CIEN icon
15
Ciena
CIEN
$62.7B
$67.1M 2.23%
172,926
-112,550
-39% -$34.4M
COMP icon
16
Compass
COMP
$10.2B
$67.1M 2.23%
9,179,745
+6,730,771
+275% +$70.7M
PINS icon
17
Pinterest
PINS
$13.2B
$65.9M 2.19%
3,594,581
+175,000
+5% +$3.65M
AAT
18
American Assets Trust
AAT
$1.39B
$65.9M 2.18%
3,577,054
+647,618
+22% +$12.1M
OKTA icon
19
Okta
OKTA
$26.9B
$65.4M 2.17%
830,515
+292,900
+54% +$24.3M
HAPN
20
Happen Inc
HAPN
$2.27B
$65.1M 2.16%
4,546,812
+226,754
+5% +$3.8M
KRNT icon
21
Kornit Digital
KRNT
$758M
$60.7M 2.01%
4,141,355
– –
GENI icon
22
Genius Sports
GENI
$2.2B
$60.5M 2.01%
13,653,724
+4,243,157
+45% +$30.2M
GSAT icon
23
Globalstar
GSAT
$10.8B
$57.7M 1.91%
868,946
+188,325
+28% +$11.5M
UNFI icon
24
United Natural Foods
UNFI
$2.9B
$55.7M 1.85%
1,237,132
-843,432
-41% -$32.3M
RDDT icon
25
Reddit
RDDT
$30.4B
$48.4M 1.61%
+359,392
New +$61.2M
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.