# Senvest Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1328785. Source: https://holderbook.com/funds/1328785-senvest-management-llc/

- Reported value: $3.4B
- Positions: 55
- Weight of the ten largest: 51.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $475.2M | 1,823,082 | 13.9% | 31 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $180.7M | 4,377,113 | 5.3% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $177.4M | 1,008,718 | 5.2% | 14 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $155.0M | 12,569,334 | 4.5% | 4 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $148.4M | 4,102,668 | 4.4% | 7 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $132.4M | 2,918,880 | 3.9% | 13 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $131.4M | 12,085,222 | 3.9% | 15 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $125.7M | 745,345 | 3.7% | 10 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $124.9M | 4,046,559 | 3.7% | 31 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $119.8M | 7,326,196 | 3.5% | 5 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $114.7M | 1,126,132 | 3.4% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $112.7M | 825,615 | 3.3% | 5 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $96.2M | 15,881,616 | 2.8% | 13 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $95.6M | 2,965,788 | 2.8% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $94.9M | 418,501 | 2.8% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $87.6M | 504,461 | 2.6% | 2 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $84.0M | 4,597,322 | 2.5% | 21 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $82.5M | 3,922,718 | 2.4% | 7 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $77.0M | 1,633,155 | 2.3% | 31 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $69.4M | 3,346,293 | 2.0% | 9 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $69.1M | 4,251,355 | 2.0% | 17 |
| AMERICAN ASSETS TR INC | [AAT](https://holderbook.com/stocks/AAT/) | $65.5M | 2,651,358 | 1.9% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $64.0M | 130,426 | 1.9% | 23 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $53.9M | 1,181,132 | 1.6% | 7 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $53.3M | 1,270,877 | 1.6% | 26 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $51.4M | 312,051 | 1.5% | 15 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $45.3M | 496,200 | 1.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $39.4M | 70,000 | 1.2% | 1 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $35.0M | 401,757 | 1.0% | 31 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $30.7M | 4,275,785 | 0.9% | 6 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $24.9M | 3,099,637 | 0.7% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $21.5M | 260,408 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.6M | 118,800 | 0.5% | 2 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $16.5M | 990,212 | 0.5% | 10 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $14.5M | 218,000 | 0.4% | 1 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $13.5M | 4,614,061 | 0.4% | 23 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $12.7M | 647,300 | 0.4% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $12.5M | 258,124 | 0.4% | 3 |
| AMERICAN WELL CORP | [AMWL](https://holderbook.com/stocks/AMWL/) | $12.1M | 1,329,057 | 0.4% | 8 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $11.2M | 160,338 | 0.3% | 28 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $10.5M | 129,310 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,600 | 0.2% | 1 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $7.0M | 137,668 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.5M | 35,000 | 0.2% | 1 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $5.8M | 996,951 | 0.2% | 18 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $4.3M | 224,100 | 0.1% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $4.2M | 36,750 | 0.1% | 1 |
| POWERLAW CORP | [PWRL](https://holderbook.com/stocks/PWRL/) | $2.9M | 198,879 | 0.1% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $2.5M | 552,843 | 0.1% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $1.9M | 42,300 | 0.1% | 3 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.9M | 22,232 | 0.1% | 1 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $1.8M | 200,000 | 0.1% | 1 |
| REIN THERAPEUTICS INC | [RNTX](https://holderbook.com/stocks/RNTX/) | $1.3M | 1,230,895 | 0.0% | 10 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $1.2M | 134,708 | 0.0% | 22 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $900.9K | 30,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.9% | +14.8% | +9.1% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 99% |
| Q4 2025 | +7.4% | +2.4% | +5.0% | 100% |
| Q3 2025 | +13.5% | +7.8% | +5.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -19.8% | -4.6% | -15.3% | 100% |
| Q4 2024 | +7.4% | +2.1% | +5.2% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 55 |
| Q1 2026 | $3.0B | 49 |
| Q4 2025 | $3.2B | 52 |
| Q3 2025 | $3.1B | 52 |
| Q2 2025 | $3.0B | 52 |
| Q1 2025 | $2.4B | 42 |
| Q4 2024 | $3.3B | 59 |
| Q3 2024 | $2.9B | 50 |
| Q2 2024 | $2.6B | 49 |
| Q1 2024 | $2.6B | 54 |
| Q4 2023 | $2.6B | 48 |
| Q3 2023 | $2.6B | 51 |