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CIK: 0001328785
Total reported value
$3.4B
$3.4B
49 檔
35.5%
According to the latest 13F quarterly dataset, Senvest Management, LLC managed an equity portfolio of $3.4B at the end of Q1 2026, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2026, Senvest Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.23% | +0.71% | -42.79% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 11.22% | -7.34% | +24.80% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 6.32% | -1.12% | +10.18% | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 5.13% | -0.78% | +56.85% | |
| 5 | ALGN | Align Technology Inc | Stock-Healthcare | 4.29% | -0.60% | +8.61% | |
| 6 | MDA | Mda Space LTD | Stock-Other | 4.00% | +1.30% | — | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 3.53% | +0.13% | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 2.95% | -1.44% | -24.49% | |
| 9 | PATH | Uipath Inc - Class A | Stock-Tech | 2.87% | +0.98% | -10.18% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.79% | -0.01% | +49.94% | |
| 11 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.78% | +0.03% | -8.30% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.73% | -0.27% | +4.55% | |
| 13 | NCNO | Ncino Inc | Stock-Other | 2.64% | +0.87% | +30.16% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.49% | +0.87% | -3.07% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.23% | -0.35% | -39.43% | |
| 16 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.23% | +2.32% | +274.84% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.19% | +0.23% | +5.12% | |
| 18 | AAT | American Assets Trust Inc | Stock-Other | 2.18% | -0.26% | +22.11% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 2.17% | +1.13% | +54.48% | |
| 20 | HAPN | Happen Inc | Stock-Other | 2.16% | -0.12% | +5.25% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.01% | +0.02% | — | |
| 22 | GENI | Genius Sports Limited | Stock-Other | 2.01% | +0.81% | +45.09% | |
| 23 | GSAT | Globalstar Inc | Stock-Other | 1.91% | -1.60% | +27.67% | |
| 24 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.85% | -0.27% | -40.54% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.61% | +0.96% | — | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | 1.47% | -0.44% | +21.88% | |
| 27 | CEVA | Ceva Inc | Stock-Other | 1.46% | +0.80% | -1.21% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 1.11% | +0.22% | — | |
| 29 | VRNS | Varonis Systems Inc | Stock-Tech | 1.03% | +0.53% | +406.11% | |
| 30 | AAON | Aaon Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.77% | -0.04% | +211.70% | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | 0.50% | -0.02% | +36.69% | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.50% | +0.40% | +9.01% | |
| 34 | LASR | Nlight Inc | Stock-Other | 0.45% | -0.12% | -75.99% | |
| 35 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | CAE | Cae Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 38 | CERS | Cerus CORP | Stock-Other | 0.25% | +0.15% | +3.75% | |
| 39 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.20% | -0.03% | — | |
| 40 | AMWL | American Well Corp-class A | Stock-Other | 0.20% | +0.16% | +213.34% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.32% | — | |
| 42 | TSAT | Telesat CORP | Stock-Other | 0.17% | +0.03% | +2.23% | |
| 43 | WOLF | Wolfspeed Inc | Stock-Other | 0.15% | +0.22% | -44.26% | |
| 44 | MGNI | Magnite Inc | Stock-Other | 0.09% | +0.03% | — | |
| 45 | MAPS | Wm Technology Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.04% | +0.02% | +44.60% | |
| 47 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | -0.01% | -9.86% | |
| 48 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.01% | +0.03% | — | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | -0.01% | EXIT |
| # | 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 | CIEN | Ciena CORP | +0.2% | -39.43% | Trim |
| 18 | AMWL | American Well Corp-class A | +0.1% | +213.34% | Add |
| 19 | TSAT | Telesat CORP | +0.1% | +2.23% | Add |
| 20 | CERS | Cerus CORP | — | +3.75% | Add |
| 21 | CGNT | Cognyte Software Ltd. | — | -9.86% | Trim |
| 22 | RNTX | Rein Therapeutics Inc | — | — | Unchanged |
| 23 | QURE | uniQure N.V. | — | +44.60% | Add |
| 24 | MAPS | Wm Technology Inc | 0% | — | Unchanged |
| 25 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 26 | MGNI | Magnite Inc | 0% | — | Unchanged |
| 27 | CRTO | Criteo Sa-spon Adr | -0.1% | +4.55% | Add |
| 28 | WOLF | Wolfspeed Inc | -0.1% | -44.26% | Trim |
| 29 | CEVA | Ceva Inc | -0.1% | -1.21% | Trim |
| 30 | PFSI | Pennymac Financial Services | -0.2% | +21.88% | Add |
| 31 | ACVA | Acv Auctions Inc-a | -0.3% | +9.01% | Add |
| 32 | UNFI | United Natural Foods Inc | -0.3% | -40.54% | Trim |
| 33 | VOYG | Voyager Technologies Inc-a | -0.4% | -8.30% | Trim |
| 34 | HAPN | Happen Inc | -0.4% | +5.25% | Add |
| 35 | PINS | Pinterest Inc- Class A | -0.6% | +5.12% | Add |
| 36 | NCNO | Ncino Inc | -0.6% | +30.16% | Add |
| 37 | LASR | Nlight Inc | -0.7% | -75.99% | Trim |
| 38 | GENI | Genius Sports Limited | -1.2% | +45.09% | Add |
| 39 | TSEM | Tower Semiconductor Ltd. | -1.2% | -42.79% | Trim |
| 40 | PATH | Uipath Inc - Class A | -1.5% | -10.18% | Trim |
| 41 | RH | Rh | -1.7% | -24.49% | Trim |
| 42 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 43 | MDA | Mda Space LTD | — | NEW | New buy |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 46 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 48 | BXP | Bxp Inc | — | EXIT | Sold out |
| 49 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | AR | Antero Resources CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Senvest Management, LLC reported a total U.S. public equity portfolio value of $3.4B across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, WIX, ILMN) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDA
市值: $120.6M
Top Position Liquidated / Trimmed
EPAM
前期市值: $168.3M
During Q1 2026, Senvest Management, LLC's top holdings by market value included TSEM (13.2%)、WIX (11.2%)、ILMN (6.3%). The largest single position, TSEM, represented 13.2% of total portfolio value.
In Q1 2026, Senvest Management, LLC made 54 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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