CIK: 0001328785
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 50
Senvest Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 38.5%.
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Senvest Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 50 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 1.26), 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 67% 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.
Trim RH
-24.5% -$62.0M
Trim PATH
-10.2% -$55.6M
Add WIX
+24.8% $25.6M
Add COMP
+274.8% $41.2M
Trim TSEM
-42.8% -$67.6M
Trim GENI
+45.1% -$43.2M
Showing top 49 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.23% | -1.22% | -42.79% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 11.22% | +1.53% | +24.80% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 6.32% | +0.62% | +10.18% | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 5.13% | +0.78% | +56.85% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 4.29% | +0.93% | +8.61% | |
| 6 | MDA | Mda Space LTD | Stock-Other | 4.00% | +4.00% | NEW | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 3.53% | +0.51% | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 2.95% | -1.73% | -24.49% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 2.87% | -1.53% | -10.18% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.79% | +1.06% | +49.94% | |
| 11 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.78% | -0.38% | -8.30% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.73% | -0.08% | +4.55% | |
| 13 | NCNO | Ncino INC | Stock-Other | 2.64% | -0.60% | +30.16% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.49% | +0.37% | -3.07% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.23% | — | -39.43% | |
| 16 | COMP | Compass INC - Class A | Stock-Real Estate | 2.23% | +1.43% | +274.84% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.19% | -0.55% | +5.12% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | 2.18% | +0.46% | +22.11% | |
| 19 | OKTA | Okta INC | Stock-Tech | 2.17% | +0.73% | +54.48% | |
| 20 | HAPN | Happen INC | Stock-Other | 2.16% | -0.38% | +5.25% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.01% | +0.16% | — | |
| 22 | GENI | Genius Sports Limited | Stock-Other | 2.01% | -1.20% | +45.09% | |
| 23 | GSAT | Globalstar INC | Stock-Other | 1.91% | +0.62% | +27.67% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.85% | -0.32% | -40.54% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.61% | +1.61% | NEW | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | 1.47% | -0.23% | +21.88% | |
| 27 | CEVA | Ceva INC | Stock-Other | 1.46% | -0.13% | -1.21% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.11% | +1.11% | NEW | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | 1.03% | +0.74% | +406.11% | |
| 30 | AAON | Aaon INC | Stock-Industrials | 0.85% | +0.40% | +63.94% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.77% | +0.54% | +211.70% | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | 0.50% | +0.16% | +36.69% | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.50% | -0.30% | +9.01% | |
| 34 | LASR | Nlight INC | Stock-Other | 0.45% | -0.71% | -75.99% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 36 | CAE | Cae INC | Stock-Other | 0.32% | +0.32% | NEW | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.27% | +0.27% | NEW | |
| 38 | CERS | Cerus CORP | Stock-Other | 0.25% | — | +3.75% | |
| 39 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.20% | -0.02% | — | |
| 40 | AMWL | American Well Corp-class A | Stock-Other | 0.20% | +0.14% | +213.34% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 42 | TSAT | Telesat CORP | Stock-Other | 0.17% | +0.05% | +2.23% | |
| 43 | WOLF | Wolfspeed INC | Stock-Other | 0.15% | -0.12% | -44.26% | |
| 44 | MGNI | Magnite INC | Stock-Other | 0.09% | — | — | |
| 45 | MAPS | Wm Technology INC | Stock-Other | 0.07% | — | — | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.04% | — | +44.60% | |
| 47 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | — | -9.86% | |
| 48 | RNTX | Rein Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — |
Performance for Q3 2026
+15.7%
Performance Last 4 Quarters
+39.7%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $3.0B | 38 | |
| 2025-12-31 | 52 | $3.2B | 31 | |
| 2025-09-30 | 52 | $3.1B | 53 | |
| 2025-06-30 | 53 | $3.0B | 0 | |
| 2025-03-31 | 42 | $2.4B | 100 | |
| 2024-12-31 | 59 | $3.3B | 0 | |
| 2024-09-30 | 50 | $2.9B | 0 | |
| 2024-06-30 | 49 | $2.6B | 0 | |
| 2024-03-31 | 55 | $2.6B | 0 | |
| 2023-12-31 | 48 | $2.6B | 0 | |
| 2023-09-30 | 52 | $2.6B | 0 | |
| 2023-06-30 | 58 | $3.0B | 0 | |
| 2023-03-31 | 47 | $2.8B | 0 | |
| 2022-12-31 | 48 | $2.9B | 0 | |
| 2022-09-30 | 54 | $2.4B | 0 | |
| 2022-06-30 | 78 | $2.9B | 0 | |
| 2022-03-31 | 89 | $3.5B | 0 | |
| 2021-12-31 | 88 | $3.6B | 0 | |
| 2021-09-30 | 91 | $3.5B | 0 | |
| 2021-06-30 | 98 | $3.4B | 96 | |
| 2021-03-31 | 90 | $3.2B | 61 | |
| 2020-12-31 | 70 | $2.6B | 51 | |
| 2020-09-30 | 61 | $1.8B | 39 | |
| 2020-06-30 | 60 | $1.6B | 76 | |
| 2020-03-31 | 53 | $853.9M | 82 | |
| 2019-12-31 | 45 | $1.5B | 33 | |
| 2019-09-30 | 45 | $1.2B | 28 | |
| 2019-06-30 | 43 | $1.1B | 28 | |
| 2019-03-31 | 51 | $1.3B | 55 | |
| 2018-12-31 | 47 | $1.2B | 47 | |
| 2018-09-30 | 43 | $1.3B | 39 | |
| 2018-06-30 | 56 | $1.5B | 33 | |
| 2018-03-31 | 56 | $1.3B | 38 | |
| 2017-12-31 | 56 | $1.4B | 35 | |
| 2017-09-30 | 67 | $1.5B | 38 | |
| 2017-06-30 | 62 | $1.3B | 41 | |
| 2017-03-31 | 61 | $1.4B | 42 | |
| 2016-12-31 | 65 | $1.4B | 27 | |
| 2016-09-30 | 69 | $1.4B | 32 | |
| 2016-06-30 | 65 | $1.2B | 21 | |
| 2016-03-31 | 67 | $1.2B | 30 | |
| 2015-12-31 | 79 | $1.3B | 43 | |
| 2015-09-30 | 89 | $1.4B | 37 | |
| 2015-06-30 | 85 | $1.6B | 27 | |
| 2015-03-31 | 93 | $1.6B | 27 | |
| 2014-12-31 | 80 | $1.4B | 41 | |
| 2014-09-30 | 92 | $1.1B | 36 | |
| 2014-06-30 | 94 | $1.1B | 33 | |
| 2014-03-31 | 102 | $1.3B | 46 | |
| 2013-12-31 | 96 | $1.1B | 100 | |
| 2013-09-30 | 68 | $893.3M | 0 | |
| 2013-06-30 | 74 | $774.2M | 0 |
Senvest Management, LLC's most significant position changes for 2026-03-31: Sold out: Epam Systems INC (EPAM); New buy: Mda Space LTD (MDA); New buy: Reddit Inc-cl A (RDDT); Sold out: ; New buy: Microchip Technology INC (MCHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1.5% | +24.80% | Add |
| 2 | COMP | Compass INC - Class A | +1.4% | +274.84% | Add |
| 3 | DKS | Dick's Sporting Goods INC | +1.1% | +49.94% | Add |
| 4 | ALGN | Align Technology INC | +0.9% | +8.61% | Add |
| 5 | BILL | Bill Holdings INC | +0.8% | +56.85% | Add |
| 6 | VRNS | Varonis Systems INC | +0.7% | +406.11% | Add |
| 7 | OKTA | Okta INC | +0.7% | +54.48% | Add |
| 8 | GSAT | Globalstar INC | +0.6% | +27.67% | Add |
| 9 | ILMN | Illumina INC | +0.6% | +10.18% | Add |
| 10 | VNET | Vnet Group Inc-adr | +0.5% | +211.70% | Add |
| 11 | RDWR | Radware Ltd. | +0.5% | — | Unchanged |
| 12 | AAT | American Assets Trust INC | +0.5% | +22.11% | Add |
| 13 | AAON | Aaon INC | +0.4% | +63.94% | Add |
| 14 | VAC | Marriott Vacations World | +0.4% | -3.07% | Trim |
| 15 | LOVE | Lovesac Co/the | +0.2% | +36.69% | Add |
| 16 | KRNT | Kornit Digital Ltd. | +0.2% | — | Unchanged |
| 17 | AMWL | American Well Corp-class A | +0.1% | +213.34% | Add |
| 18 | TSAT | Telesat CORP | +0.1% | +2.23% | Add |
| 19 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 20 | CRTO | Criteo Sa-spon Adr | -0.1% | +4.55% | Add |
| 21 | WOLF | Wolfspeed INC | -0.1% | -44.26% | Trim |
| 22 | CEVA | Ceva INC | -0.1% | -1.21% | Trim |
| 23 | PFSI | Pennymac Financial Services | -0.2% | +21.88% | Add |
| 24 | ACVA | Acv Auctions Inc-a | -0.3% | +9.01% | Add |
| 25 | UNFI | United Natural Foods INC | -0.3% | -40.54% | Trim |
| 26 | VOYG | Voyager Technologies Inc-a | -0.4% | -8.30% | Trim |
| 27 | HAPN | Happen INC | -0.4% | +5.25% | Add |
| 28 | PINS | Pinterest Inc- Class A | -0.6% | +5.12% | Add |
| 29 | NCNO | Ncino INC | -0.6% | +30.16% | Add |
| 30 | LASR | Nlight INC | -0.7% | -75.99% | Trim |
| 31 | GENI | Genius Sports Limited | -1.2% | +45.09% | Add |
| 32 | TSEM | Tower Semiconductor Ltd. | -1.2% | -42.79% | Trim |
| 33 | PATH | Uipath INC - Class A | -1.5% | -10.18% | Trim |
| 34 | RH | Rh | -1.7% | -24.49% | Trim |
| 35 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 36 | MDA | Mda Space LTD | — | NEW | New buy |
| 37 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | BXP | Bxp INC | — | EXIT | Sold out |
| 42 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 43 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 44 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 45 | CAE | Cae INC | — | NEW | New buy |
| 46 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 50 | JBI | Janus International Group In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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