SM
Senvest Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Senvest Management, LLCCIK: 0001328785
Diversified strategySector-focusedMomentum follower
Total reported value
$3.4B
Reporting period: 2026-06-30 · Number of holdings: 55
Senvest Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.4B and a quarterly turnover rate of 35.8%.
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Personality snowflake
- Concentration
- 18.32
- Portfolio Stability
- 35.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.56
Senvest Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WIX
-22.3% -$205.8M
Add COMP
+36.9% $87.9M
Trim GSAT
-85.1% -$47.2M
Trim RH
-51.0% -$37.6M
Add MDA
-8.1% $60.1M
New buy META
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.94% | +0.71% | -19.76% | |
| 2 | MDA | Mda Space LTD | Stock-Other | 5.30% | +1.30% | -8.08% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 5.20% | -1.12% | -34.69% | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.55% | +2.32% | +36.92% | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 4.35% | -0.78% | +1.65% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 3.88% | -7.34% | -22.26% | |
| 7 | PATH | Uipath Inc - Class A | Stock-Tech | 3.85% | +0.98% | +55.24% | |
| 8 | ALGN | Align Technology Inc | Stock-Healthcare | 3.69% | -0.60% | -1.25% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 3.66% | +0.13% | — | |
| 10 | NCNO | Ncino Inc | Stock-Other | 3.51% | +0.87% | +38.01% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.36% | +0.87% | -2.24% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 3.30% | +1.13% | -0.59% | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 2.82% | +0.81% | +16.32% | |
| 14 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.81% | +0.03% | -17.19% | |
| 15 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.78% | -0.01% | -1.17% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.57% | +0.96% | +40.37% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.46% | -0.27% | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.42% | +0.23% | +9.13% | |
| 19 | CEVA | Ceva Inc | Stock-Other | 2.26% | +0.80% | -30.76% | |
| 20 | HAPN | Happen Inc | Stock-Other | 2.04% | -0.12% | -26.40% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.03% | +0.02% | +2.66% | |
| 22 | AAT | American Assets Trust Inc | Stock-Other | 1.92% | -0.26% | -25.88% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.88% | -0.35% | -24.58% | |
| 24 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.58% | -0.27% | -4.53% | |
| 25 | VRNS | Varonis Systems Inc | Stock-Tech | 1.56% | +0.53% | -12.29% | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.51% | -1.44% | -50.95% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.33% | +0.22% | -3.87% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +1.16% | NEW | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 1.03% | -0.44% | -21.01% | |
| 30 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.90% | +0.40% | +21.10% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.73% | -0.04% | +11.51% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.63% | +0.63% | NEW | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.32% | — | |
| 34 | LOVE | Lovesac Co/the | Stock-Other | 0.48% | -0.02% | -3.43% | |
| 35 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.40% | +0.15% | +12.15% | |
| 37 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.37% | — | +57.88% | |
| 38 | WOLF | Wolfspeed Inc | Stock-Other | 0.37% | +0.22% | -8.34% | |
| 39 | AMWL | American Well Corp-class A | Stock-Other | 0.36% | +0.16% | +16.94% | |
| 40 | LASR | Nlight Inc | Stock-Other | 0.33% | -0.12% | -33.04% | |
| 41 | GSAT | Globalstar Inc | Stock-Other | 0.31% | -1.60% | -85.12% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 43 | TSAT | Telesat CORP | Stock-Other | 0.20% | +0.03% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.19% | NEW | |
| 45 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.17% | -0.03% | — | |
| 46 | MGNI | Magnite Inc | Stock-Other | 0.12% | +0.03% | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 48 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 49 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.07% | +0.07% | NEW | |
| 50 | QURE | uniQure N.V. | Stock-Other | 0.06% | +0.02% | -41.49% |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+51.6%
- Stdev
- +25.4%
- Beta
- +1.34
- Alpha
- -12.9%
- Max Drawdown
- -22.8%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.86
- Stutzer
- +0.16
- Treynor
- +0.1
- Sterling
- +0.44
- Calmar
- +0.5
- Information Ratio
- -0.31
- Tracking Error
- +19%
- Stdev Down
- +16.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +72.1%
- Worst 12 Months
- -15.1%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.55
- Stdev Sectors
- +17.3%
- Skewness
- -0.27
- Kurtosis
- -0.61
- Upside Potential
- +2.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $3.4B | 36 | ||
| 2026 Q1 | 50 | $3.0B | 38 | ||
| 2025 Q4 | 52 | $3.2B | 31 | ||
| 2025 Q3 | 52 | $3.1B | 53 | ||
| 2025 Q2 | 53 | $3.0B | 0 | ||
| 2025 Q1 | 42 | $2.4B | 100 | ||
| 2024 Q4 | 59 | $3.3B | 0 | ||
| 2024 Q3 | 50 | $2.9B | 0 | ||
| 2024 Q2 | 49 | $2.6B | 0 | ||
| 2024 Q1 | 55 | $2.6B | 0 | ||
| 2023 Q4 | 48 | $2.6B | 0 | ||
| 2023 Q3 | 52 | $2.6B | 0 | ||
| 2023 Q2 | 58 | $3.0B | 0 | ||
| 2023 Q1 | 47 | $2.8B | 0 | ||
| 2022 Q4 | 48 | $2.9B | 0 | ||
| 2022 Q3 | 54 | $2.4B | 0 | ||
| 2022 Q2 | 78 | $2.9B | 0 | ||
| 2022 Q1 | 89 | $3.5B | 0 | ||
| 2021 Q4 | 88 | $3.6B | 0 | ||
| 2021 Q3 | 91 | $3.5B | 0 | ||
| 2021 Q2 | 98 | $3.4B | 96 | ||
| 2021 Q1 | 90 | $3.2B | 61 | ||
| 2020 Q4 | 70 | $2.6B | 51 | ||
| 2020 Q3 | 61 | $1.8B | 39 | ||
| 2020 Q2 | 60 | $1.6B | 76 | ||
| 2020 Q1 | 53 | $853.9M | 82 | ||
| 2019 Q4 | 45 | $1.5B | 33 | ||
| 2019 Q3 | 45 | $1.2B | 28 | ||
| 2019 Q2 | 43 | $1.1B | 28 | ||
| 2019 Q1 | 51 | $1.3B | 55 | ||
| 2018 Q4 | 47 | $1.2B | 47 | ||
| 2018 Q3 | 43 | $1.3B | 39 | ||
| 2018 Q2 | 56 | $1.5B | 33 | ||
| 2018 Q1 | 56 | $1.3B | 38 | ||
| 2017 Q4 | 56 | $1.4B | 35 | ||
| 2017 Q3 | 67 | $1.5B | 38 | ||
| 2017 Q2 | 62 | $1.3B | 41 | ||
| 2017 Q1 | 61 | $1.4B | 42 | ||
| 2016 Q4 | 65 | $1.4B | 27 | ||
| 2016 Q3 | 69 | $1.4B | 32 | ||
| 2016 Q2 | 65 | $1.2B | 21 | ||
| 2016 Q1 | 67 | $1.2B | 30 | ||
| 2015 Q4 | 79 | $1.3B | 43 | ||
| 2015 Q3 | 89 | $1.4B | 37 | ||
| 2015 Q2 | 85 | $1.6B | 27 | ||
| 2015 Q1 | 93 | $1.6B | 27 | ||
| 2014 Q4 | 80 | $1.4B | 41 | ||
| 2014 Q3 | 92 | $1.1B | 36 | ||
| 2014 Q2 | 94 | $1.1B | 33 | ||
| 2014 Q1 | 102 | $1.3B | 46 | ||
| 2013 Q4 | 96 | $1.1B | 100 | ||
| 2013 Q3 | 68 | $893.3M | 0 | ||
| 2013 Q2 | 74 | $774.2M | 0 |
Holding changes this quarter
Senvest Management, LLC's most significant position changes for 2026-06-30: New buy: Meta Platforms Inc-class A (META); Sold out: Aaon Inc (AAON); New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Borgwarner Inc (BWA); Sold out: Cae Inc (CAE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +2.3% | +36.92% | Add |
| 2 | MDA | Mda Space LTD | +1.3% | -8.08% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 4 | OKTA | Okta Inc | +1.1% | -0.59% | Trim |
| 5 | PATH | Uipath Inc - Class A | +1% | +55.24% | Add |
| 6 | RDDT | Reddit Inc-cl A | +1% | +40.37% | Add |
| 7 | NCNO | Ncino Inc | +0.9% | +38.01% | Add |
| 8 | VAC | Marriott Vacations World | +0.9% | -2.24% | Trim |
| 9 | GENI | Genius Sports Limited | +0.8% | +16.32% | Add |
| 10 | CEVA | Ceva Inc | +0.8% | -30.76% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.7% | -19.76% | Trim |
| 12 | GFS | GLOBALFOUNDRIES Inc. | +0.6% | NEW | New buy |
| 13 | VRNS | Varonis Systems Inc | +0.5% | -12.29% | Trim |
| 14 | BWA | Borgwarner Inc | +0.4% | NEW | New buy |
| 15 | ACVA | Acv Auctions Inc-a | +0.4% | +21.10% | Add |
| 16 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 18 | PINS | Pinterest Inc- Class A | +0.2% | +9.13% | Add |
| 19 | MCHP | Microchip Technology Inc | +0.2% | -3.87% | Trim |
| 20 | WOLF | Wolfspeed Inc | +0.2% | -8.34% | Trim |
| 21 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 22 | AMWL | American Well Corp-class A | +0.2% | +16.94% | Add |
| 23 | CERS | Cerus CORP | +0.2% | +12.15% | Add |
| 24 | RDWR | Radware Ltd. | +0.1% | — | Unchanged |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | INDI | Indie Semiconductor Inc-a | +0.1% | NEW | New buy |
| 28 | VSXY | Victoria's Secret & Co | +0.1% | NEW | New buy |
| 29 | BTX | Blackrock Tech & Priv Eqty | +0.1% | NEW | New buy |
| 30 | VOYG | Voyager Technologies Inc-a | 0% | -17.19% | Trim |
| 31 | TSAT | Telesat CORP | 0% | — | Unchanged |
| 32 | MGNI | Magnite Inc | 0% | — | Unchanged |
| 33 | RNTX | Rein Therapeutics Inc | 0% | +433.10% | Add |
| 34 | GDS | Gds Holdings LTD - Adr | 0% | NEW | New buy |
| 35 | KRNT | Kornit Digital Ltd. | 0% | +2.66% | Add |
| 36 | QURE | uniQure N.V. | 0% | -41.49% | Trim |
| 37 | CHWY | Chewy Inc - Class A | — | +57.88% | Add |
| 38 | DKS | Dick's Sporting Goods Inc | 0% | -1.17% | Trim |
| 39 | DOCS | Doximity Inc-class A | 0% | EXIT | Sold out |
| 40 | CGNT | Cognyte Software Ltd. | 0% | — | Unchanged |
| 41 | LOVE | Lovesac Co/the | 0% | -3.43% | Trim |
| 42 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 43 | VNET | Vnet Group Inc-adr | 0% | +11.51% | Add |
| 44 | MAPS | Wm Technology Inc | -0.1% | EXIT | Sold out |
| 45 | HAPN | Happen Inc | -0.1% | -26.40% | Trim |
| 46 | LASR | Nlight Inc | -0.1% | -33.04% | Trim |
| 47 | AAT | American Assets Trust Inc | -0.3% | -25.88% | Trim |
| 48 | MU | Micron Technology Inc | -0.3% | EXIT | Sold out |
| 49 | UNFI | United Natural Foods Inc | -0.3% | -4.53% | Trim |
| 50 | CRTO | Criteo Sa-spon Adr | -0.3% | — | Unchanged |
1–50 of 60
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Senvest Management, LLC and what type of investor is it?
Senvest Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 55 disclosed positions.
What are Senvest Management, LLC's largest equity positions?
Based on the latest 13F filing, Senvest Management, LLC's top holdings by market value are:
1. Tower Semiconductor Ltd. (TSEM) — $475.2M (13.9%)
2. Mda Space LTD (MDA) — $180.7M (5.3%)
3. Illumina Inc (ILMN) — $177.4M (5.2%)
4. Compass Inc - Class A (COMP) — $155.0M (4.5%)
5. Bill Holdings Inc (BILL) — $148.4M (4.3%)
What changes did Senvest Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Senvest Management, LLC made 53 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Aaon Inc (AAON); New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Borgwarner Inc (BWA); Sold out: Cae Inc (CAE)
What sectors does Senvest Management, LLC focus on?
Senvest Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Health Care: 13.6%
• Consumer Discretionary: 13.2%
• Communication Services: 9.4%
• Real Estate: 7.0%
• Consumer Staples: 2.4%
Investment Profile
Senvest Management, LLC returned an annualized 11.5% over the trailing 36 months — underperforming the S&P 500 by 12.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its COMP position over the past two quarters (+$129.1M, now $155.0M), while trimming RH over the same stretch (-$99.5M, still holding $51.4M).
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Developer Access
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REST API
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