Senvest Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | TSEM | $475.2M | 1,823,082 | +0.71pp | 31q | -19.8%-$117.0M | |
| MDA SPACE LTD | MDA | $180.7M | 4,377,113 | +1.30pp | 2q | -8.1%-$15.9M | |
| ILLUMINA INC | ILMN | $177.4M | 1,008,718 | -1.11pp | 14q | -34.7%-$94.2M | |
| COMPASS INC | COMP | $155.0M | 12,569,334 | +2.32pp | 4q | +36.9%+$41.8M | |
| BILL HOLDINGS INC | BILL | $148.4M | 4,102,668 | -0.78pp | 7q | +7.0%+$9.7M | |
| WIX COM LTD | WIX | $132.4M | 2,918,880 | -7.33pp | 13q | -22.3%-$37.9M | |
| UIPATH INC | PATH | $131.4M | 12,085,222 | +0.99pp | 15q | +55.2%+$46.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $125.7M | 745,345 | -0.61pp | 10q | -1.3%-$1.6M | |
| RADWARE LTD | RDWR | $124.9M | 4,046,559 | +0.13pp | 31q | HELD | |
| NCINO INC | NCNO | $119.8M | 7,326,196 | +0.88pp | 5q | +38.0%+$33.0M | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $114.7M | 1,126,132 | +0.88pp | 31q | -2.2%-$2.6M | |
| OKTA INC | OKTA | $112.7M | 825,615 | +1.14pp | 5q | -0.6%-$668.6K | |
| GENIUS SPORTS LIMITED | GENI | $96.2M | 15,881,616 | +0.82pp | 13q | +16.3%+$13.5M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $95.6M | 2,965,788 | +0.03pp | 5q | -17.2%-$19.9M | |
| DICKS SPORTING GOODS INC | DKS | $94.9M | 418,501 | flat | 5q | -1.2%-$1.1M | |
| REDDIT INC | RDDT | $87.6M | 504,461 | +0.96pp | 2q | +40.4%+$25.2M | |
| CRITEO S A | CRTO | $84.0M | 4,597,322 | -0.27pp | 21q | HELD | |
| PINTEREST INC | PINS | $82.5M | 3,922,718 | +0.23pp | 7q | +9.1%+$6.9M | |
| CEVA INC | CEVA | $77.0M | 1,633,155 | +0.80pp | 31q | -30.8%-$34.2M | |
| HAPPEN INC | HAPN | $69.4M | 3,346,293 | -0.12pp | 9q | -26.4%-$24.9M | |
| KORNIT DIGITAL LTD | KRNT | $69.1M | 4,251,355 | +0.01pp | 17q | +2.7%+$1.8M | |
| AMERICAN ASSETS TR INC | AAT | $65.5M | 2,651,358 | -0.26pp | 5q | -25.9%-$22.9M | |
| CIENA CORP | CIEN | $64.0M | 130,426 | -0.35pp | 23q | -24.6%-$20.8M | |
| UNITED NAT FOODS INC | UNFI | $53.9M | 1,181,132 | -0.27pp | 7q | -4.5%-$2.6M | |
| VARONIS SYS INC | VRNS | $53.3M | 1,270,877 | +0.53pp | 26q | -12.3%-$7.5M | |
| RH | RH | $51.4M | 312,051 | -1.44pp | 15q | -51.0%-$53.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $45.3M | 496,200 | +0.22pp | 2q | -3.9%-$1.8M | |
| META PLATFORMS INC | META | $39.4M | 70,000 | - | new | NEW | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $35.0M | 401,757 | -0.45pp | 31q | -21.0%-$9.3M | |
| ACV AUCTIONS INC | ACVA | $30.7M | 4,275,785 | +0.41pp | 6q | +21.1%+$5.4M | |
| VNET GROUP INC | VNET | $24.9M | 3,099,637 | -0.04pp | 3q | +11.5%+$2.6M | |
| GLOBALFOUNDRIES INC | GFS | $21.5M | 260,408 | - | new | NEW | |
| INTEL CORP | INTC | $16.6M | 118,800 | +0.31pp | 2q | HELD | |
| LOVESAC CO | LOVE | $16.5M | 990,212 | -0.02pp | 10q | -3.4%-$587.2K | |
| BORGWARNER INC | BWA | $14.5M | 218,000 | - | new | NEW | |
| CERUS CORP | CERS | $13.5M | 4,614,061 | +0.15pp | 23q | +12.2%+$1.5M | |
| CHEWY INC | CHWY | $12.7M | 647,300 | +0.01pp | 2q | +57.9%+$4.7M | |
| WOLFSPEED INC | WOLF | $12.5M | 258,124 | +0.21pp | 3q | -8.3%-$1.1M | |
| AMERICAN WELL CORP | AMWL | $12.1M | 1,329,057 | +0.16pp | 8q | +16.9%+$1.8M | |
| NLIGHT INC | LASR | $11.2M | 160,338 | -0.13pp | 28q | -33.0%-$5.5M | |
| GLOBALSTAR INC | GSAT | $10.5M | 129,310 | -1.61pp | 6q | -85.1%-$60.1M | |
| NVIDIA CORPORATION | NVDA | $8.1M | 40,600 | - | new | NEW | |
| TELESAT CORP | TSAT | $7.0M | 137,668 | +0.04pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $6.5M | 35,000 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $5.8M | 996,951 | -0.03pp | 18q | HELD | |
| MAGNITE INC | MGNI | $4.3M | 224,100 | +0.04pp | 3q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $4.2M | 36,750 | - | new | NEW | |
| POWERLAW CORP | PWRL | $2.9M | 198,879 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $2.5M | 552,843 | - | new | NEW | |
| UNIQURE NV | QURE | $1.9M | 42,300 | +0.02pp | 3q | -41.5%-$1.4M | |
| VICTORIAS SECRET AND CO | VSXY | $1.9M | 22,232 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $1.8M | 200,000 | - | new | NEW | |
| REIN THERAPEUTICS INC | RNTX | $1.3M | 1,230,895 | +0.03pp | 10q | +433.1%+$1.0M | |
| COGNYTE SOFTWARE LTD | CGNT | $1.2M | 134,708 | flat | 22q | HELD | |
| GDS HLDGS LTD | GDS | $900.9K | 30,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.0B | 29.8% |
| Semiconductors & Electronics | $663.1M | 19.4% |
| Real Estate | $335.2M | 9.8% |
| Autos & Aerospace | $290.8M | 8.5% |
| Business Services | $251.8M | 7.4% |
| Retail & Consumer | $181.6M | 5.3% |
| Biotech & Pharma | $180.6M | 5.3% |
| Medical Devices | $139.2M | 4.1% |
| Telecom & Media | $113.7M | 3.3% |
| Banks & Lending | $104.4M | 3.1% |
| Industrials | $69.1M | 2.0% |
| Wholesale & Distribution | $53.9M | 1.6% |
| Other sectors | $7.6M | 0.2% |
| Not classified | $2.9M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 55 | 11 | 14 | 23 | 5 | 51.9% | 45 |
| Q1 2026 | $3.0B | 49 | 8 | 24 | 11 | 11 | 56.3% | 44 |
| Q4 2025 | $3.2B | 52 | 9 | 21 | 16 | 9 | 58.3% | 43 |
| Q3 2025 | $3.1B | 52 | 7 | 21 | 14 | 7 | 59.9% | 45 |
| Q2 2025 | $3.0B | 52 | 17 | 18 | 12 | 7 | 57.6% | 42 |
| Q1 2025 | $2.4B | 42 | 4 | 18 | 13 | 21 | 60.6% | 44 |
| Q4 2024 | $3.3B | 59 | 14 | 21 | 13 | 5 | 58.8% | 44 |
| Q3 2024 | $2.9B | 50 | 11 | 13 | 15 | 10 | 57.6% | 43 |
| Q2 2024 | $2.6B | 49 | 8 | 24 | 9 | 13 | 59.2% | 44 |
| Q1 2024 | $2.6B | 54 | 15 | 18 | 14 | 9 | 57.5% | 44 |
| Q4 2023 | $2.6B | 48 | 13 | 12 | 19 | 16 | 57.9% | 43 |
| Q3 2023 | $2.6B | 51 | 6 | 25 | 8 | 12 | 57.2% | 44 |
| Q2 2023 | $3.0B | 57 | 12 | 25 | 10 | 2 | 53.5% | 42 |
| Q1 2023 | $2.8B | 47 | 6 | 19 | 11 | 7 | 62.9% | 42 |
| Q4 2022 | $2.9B | 48 | 9 | 20 | 16 | 15 | 71.1% | 41 |
| Q3 2022 | $2.4B | 54 | 4 | 23 | 13 | 28 | 65.4% | 41 |
| Q2 2022 | $2.9B | 78 | 10 | 38 | 3 | 21 | 61.4% | 43 |
| Q1 2022 | $3.5B | 89 | 13 | 34 | 13 | 11 | 57.5% | 43 |
| Q4 2021 | $3.6B | 87 | 25 | 29 | 18 | 29 | 57.0% | 42 |
| Q3 2021 | $3.5B | 91 | 23 | 38 | 9 | 28 | 46.6% | 43 |
| Q2 2021 | $3.4B | 96 | 32 | 39 | 13 | 25 | 51.9% | 44 |
| Q1 2021 | $3.2B | 89 | 40 | 27 | 17 | 19 | 52.1% | 44 |
| Q4 2020 | $2.6B | 68 | 21 | 18 | 19 | 13 | 52.4% | 43 |
| Q3 2020 | $1.8B | 60 | 11 | 22 | 17 | 10 | 55.6% | 44 |
| Q2 2020 | $1.6B | 59 | 19 | 19 | 12 | 12 | 60.1% | 44 |
| Q1 2020 | $853.9M | 52 | 25 | 12 | 10 | 18 | 74.1% | 44 |
| Q4 2019 | $1.5B | 45 | 6 | 16 | 8 | 5 | 77.7% | 44 |
| Q3 2019 | $1.2B | 44 | 6 | 13 | 10 | 5 | 73.8% | 44 |
| Q2 2019 | $1.1B | 43 | 5 | 13 | 14 | 13 | 75.5% | 44 |
| Q1 2019 | $1.3B | 51 | 13 | 12 | 12 | 8 | 70.4% | 44 |
| Q4 2018 | $1.2B | 46 | 0 | 0 | 0 | 0 | 73.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.