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Senvest Management, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.91
Portfolio Stability
38.46
Momentum/Contrarian
100
Sector conviction
100
Diversification
98
Sizing Uniformity
87.38

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 49 holdings (of 50 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSEMTower Semiconductor Ltd.Stock-Tech13.23%-1.22%-42.79%
2WIXWix.com Ltd.Stock-Tech11.22%+1.53%+24.80%
3ILMNIllumina INCStock-Healthcare6.32%+0.62%+10.18%
4BILLBill Holdings INCStock-Tech5.13%+0.78%+56.85%
5ALGNAlign Technology INCStock-Healthcare4.29%+0.93%+8.61%
6MDAMda Space LTDStock-Other4.00%+4.00%NEW
7RDWRRadware Ltd.Stock-Other3.53%+0.51%—
8RHRhStock-Consumer Disc2.95%-1.73%-24.49%
9PATHUipath INC - Class AStock-Tech2.87%-1.53%-10.18%
10DKSDick's Sporting Goods INCStock-Consumer Disc2.79%+1.06%+49.94%
11VOYGVoyager Technologies Inc-aStock-Other2.78%-0.38%-8.30%
12CRTOCriteo Sa-spon AdrStock-Other2.73%-0.08%+4.55%
13NCNONcino INCStock-Other2.64%-0.60%+30.16%
14VACMarriott Vacations WorldStock-Consumer Disc2.49%+0.37%-3.07%
15CIENCiena CORPStock-Tech2.23%—-39.43%
16COMPCompass INC - Class AStock-Real Estate2.23%+1.43%+274.84%
17PINSPinterest Inc- Class AStock-Comm Services2.19%-0.55%+5.12%
18AATAmerican Assets Trust INCStock-Other2.18%+0.46%+22.11%
19OKTAOkta INCStock-Tech2.17%+0.73%+54.48%
20HAPNHappen INCStock-Other2.16%-0.38%+5.25%
21KRNTKornit Digital Ltd.Stock-Other2.01%+0.16%—
22GENIGenius Sports LimitedStock-Other2.01%-1.20%+45.09%
23GSATGlobalstar INCStock-Other1.91%+0.62%+27.67%
24UNFIUnited Natural Foods INCStock-Consumer Staples1.85%-0.32%-40.54%
25RDDTReddit Inc-cl AStock-Comm Services1.61%+1.61%NEW
26PFSIPennymac Financial ServicesStock-Other1.47%-0.23%+21.88%
27CEVACeva INCStock-Other1.46%-0.13%-1.21%
28MCHPMicrochip Technology INCStock-Tech1.11%+1.11%NEW
29VRNSVaronis Systems INCStock-Tech1.03%+0.74%+406.11%
30AAONAaon INCStock-Industrials0.85%+0.40%+63.94%
31VNETVnet Group Inc-adrStock-Other0.77%+0.54%+211.70%
32LOVELovesac Co/theStock-Other0.50%+0.16%+36.69%
33ACVAAcv Auctions Inc-aStock-Other0.50%-0.30%+9.01%
34LASRNlight INCStock-Other0.45%-0.71%-75.99%
35CHWYChewy INC - Class AStock-Consumer Disc0.37%+0.37%NEW
36CAECae INCStock-Other0.32%+0.32%NEW
37MUMicron Technology INCStock-Tech0.27%+0.27%NEW
38CERSCerus CORPStock-Other0.25%—+3.75%
39EVLVEvolv Technologies HoldingsStock-Other0.20%-0.02%—
40AMWLAmerican Well Corp-class AStock-Other0.20%+0.14%+213.34%
41INTCIntel CORPStock-Tech0.17%+0.17%NEW
42TSATTelesat CORPStock-Other0.17%+0.05%+2.23%
43WOLFWolfspeed INCStock-Other0.15%-0.12%-44.26%
44MGNIMagnite INCStock-Other0.09%——
45MAPSWm Technology INCStock-Other0.07%——
46QUREuniQure N.V.Stock-Other0.04%—+44.60%
47CGNTCognyte Software Ltd.Stock-Other0.04%—-9.86%
48RNTXRein Therapeutics INCStock-Other0.01%——
49DOCSDoximity Inc-class AStock-Healthcare0.01%——

Holding changes this quarter

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).

Position changes disclosed by Senvest Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WIXWix.com Ltd.+1.5%+24.80%Add
2COMPCompass INC - Class A+1.4%+274.84%Add
3DKSDick's Sporting Goods INC+1.1%+49.94%Add
4ALGNAlign Technology INC+0.9%+8.61%Add
5BILLBill Holdings INC+0.8%+56.85%Add
6VRNSVaronis Systems INC+0.7%+406.11%Add
7OKTAOkta INC+0.7%+54.48%Add
8GSATGlobalstar INC+0.6%+27.67%Add
9ILMNIllumina INC+0.6%+10.18%Add
10VNETVnet Group Inc-adr+0.5%+211.70%Add
11RDWRRadware Ltd.+0.5%—Unchanged
12AATAmerican Assets Trust INC+0.5%+22.11%Add
13AAONAaon INC+0.4%+63.94%Add
14VACMarriott Vacations World+0.4%-3.07%Trim
15LOVELovesac Co/the+0.2%+36.69%Add
16KRNTKornit Digital Ltd.+0.2%—Unchanged
17AMWLAmerican Well Corp-class A+0.1%+213.34%Add
18TSATTelesat CORP+0.1%+2.23%Add
19EVLVEvolv Technologies Holdings0%—Unchanged
20CRTOCriteo Sa-spon Adr-0.1%+4.55%Add
21WOLFWolfspeed INC-0.1%-44.26%Trim
22CEVACeva INC-0.1%-1.21%Trim
23PFSIPennymac Financial Services-0.2%+21.88%Add
24ACVAAcv Auctions Inc-a-0.3%+9.01%Add
25UNFIUnited Natural Foods INC-0.3%-40.54%Trim
26VOYGVoyager Technologies Inc-a-0.4%-8.30%Trim
27HAPNHappen INC-0.4%+5.25%Add
28PINSPinterest Inc- Class A-0.6%+5.12%Add
29NCNONcino INC-0.6%+30.16%Add
30LASRNlight INC-0.7%-75.99%Trim
31GENIGenius Sports Limited-1.2%+45.09%Add
32TSEMTower Semiconductor Ltd.-1.2%-42.79%Trim
33PATHUipath INC - Class A-1.5%-10.18%Trim
34RHRh-1.7%-24.49%Trim
35EPAMEpam Systems INC—EXITSold out
36MDAMda Space LTD—NEWNew buy
37RDDTReddit Inc-cl A—NEWNew buy
38✓ —EXITSold out
39MCHPMicrochip Technology INC—NEWNew buy
40CHKPCheck Point Software Technologies Ltd.—EXITSold out
41BXPBxp INC—EXITSold out
42GDSGds Holdings LTD - Adr—EXITSold out
43ARAntero Resources CORP—EXITSold out
44CHWYChewy INC - Class A—NEWNew buy
45CAECae INC—NEWNew buy
46AUDCAudioCodes Ltd.—EXITSold out
47MUMicron Technology INC—NEWNew buy
48INTCIntel CORP—NEWNew buy
49LEVILevi Strauss & Co- Class A—EXITSold out
50JBIJanus International Group In—EXITSold out

FAQ

What is Senvest Management, LLC and what type of investor is it?
Senvest Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 50 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) — $398.7M (13.2%) 2. Wix.com Ltd. (WIX) — $338.2M (11.2%) 3. Illumina INC (ILMN) — $190.4M (6.3%) 4. Bill Holdings INC (BILL) — $154.6M (5.1%) 5. Align Technology INC (ALGN) — $129.4M (4.3%)
What changes did Senvest Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Senvest Management, LLC made 47 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 58.5% • Health Care: 15.8% • Consumer Discretionary: 12.8% • Communication Services: 5.6% • Real Estate: 3.3% • Consumer Staples: 2.8%