Senvest Management
New York, NYfiles as Senvest Management, LLC
$3.4bn in 55 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$3.4bn
Stocks
55
Top 10 share
51.9%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Meta PlatformsMETA1.2% of the fund
- GlobalfoundriesGFS0.6% of the fund
- BorgwarnerBWA0.4% of the fund
- NvidiaNVDA0.2% of the fund
- QualcommQCOM0.2% of the fund
- lululemon athleticaLULU0.1% of the fund
- PowerlawPWRL<0.1% of the fund
- indie SemiconductorINDI<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- BlackRock Technology & Private Equity Term TrustBTX<0.1% of the fund
- GDS HldgsGDS<0.1% of the fund
Added
Bought more of a stock they already held.
- CompassCOMP4.5% of the fund+37%
- BILL HoldingsBILL4.4% of the fund+7%
- UiPathPATH3.9% of the fund+55%
- nCinoNCNO3.5% of the fund+38%
- Genius SportsGENI2.8% of the fund+16%
- RedditRDDT2.6% of the fund+40%
- PinterestPINS2.4% of the fund+9%
- Kornit DigitalKRNT2.0% of the fund+3%
- ACV AuctionsACVA0.9% of the fund+21%
- Vnet GroupVNET0.7% of the fund+12%
- CerusCERS0.4% of the fund+12%
- ChewyCHWY0.4% of the fund+58%
- American WellAMWL0.4% of the fund+17%
- Rein TherapeuticsRNTX<0.1% of the fund+433%
Cut
Sold some of their stake.
- Tower SemiconductorTSEM13.9% of the fund-20%
- MDA SpaceMDA5.3% of the fund-8%
- IlluminaILMN5.2% of the fund-35%
- Wix.comWIX3.9% of the fund-22%
- Marriott Vacations WorldwideVAC3.4% of the fund-2%
- Voyager TechnologiesVOYG2.8% of the fund-17%
- CevaCEVA2.3% of the fund-31%
- HappenHAPN2.0% of the fund-26%
- American Assets TrustAAT1.9% of the fund-26%
- CienaCIEN1.9% of the fund-25%
- United Natural FoodsUNFI1.6% of the fund-5%
- Varonis SystemsVRNS1.6% of the fund-12%
- RHRH1.5% of the fund-51%
- Microchip TechnologyMCHP1.3% of the fund-4%
- PennyMac Financial ServicesPFSI1.0% of the fund-21%
- LovesacLOVE0.5% of the fund-3%
- WolfspeedWOLF0.4% of the fund-8%
- NlightLASR0.3% of the fund-33%
- GlobalstarGSAT0.3% of the fund-85%
- uniQureQURE<0.1% of the fund-41%
Sold out
Sold their entire stake.
- AaonAAON-100%
- CAECAE-100%
- Micron TechnologyMU-100%
- WM TechnologyMAPS-100%
- DoximityDOCS-100%
Holdings
- MDA SpaceMDA
- Share
- 5.3%
- Value
- $181m
- Shares
- 4,377,113
-8%
- Vnet GroupVNET
- Share
- 0.7%
- Value
- $25m
- Shares
- 3,099,637
+12%
- PowerlawPWRL
- Share
- <0.1%
- Value
- $3m
- Shares
- 198,879
New
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- <0.1%
- Value
- $2m
- Shares
- 200,000
New
- GDS HldgsGDS
- Share
- <0.1%
- Value
- $900,900
- Shares
- 30,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tower SemiconductorTSEM | 13.9% | $475m | 1,823,082 | -20% |
| MDA SpaceMDA | 5.3% | $181m | 4,377,113 | -8% |
| IlluminaILMN | 5.2% | $177m | 1,008,718 | -35% |
| CompassCOMP | 4.5% | $155m | 12,569,334 | +37% |
| BILL HoldingsBILL | 4.4% | $148m | 4,102,668 | +7% |
| Wix.comWIX | 3.9% | $132m | 2,918,880 | -22% |
| UiPathPATH | 3.9% | $131m | 12,085,222 | +55% |
| Align TechnologyALGN | 3.7% | $126m | 745,345 | Held |
| RadwareRDWR | 3.7% | $125m | 4,046,559 | Held |
| nCinoNCNO | 3.5% | $120m | 7,326,196 | +38% |
| Marriott Vacations WorldwideVAC | 3.4% | $115m | 1,126,132 | -2% |
| OktaOKTA | 3.3% | $113m | 825,615 | Held |
| Genius SportsGENI | 2.8% | $96m | 15,881,616 | +16% |
| Voyager TechnologiesVOYG | 2.8% | $96m | 2,965,788 | -17% |
| Dick's Sporting GoodsDKS | 2.8% | $95m | 418,501 | Held |
| RedditRDDT | 2.6% | $88m | 504,461 | +40% |
| CriteoCRTO | 2.5% | $84m | 4,597,322 | Held |
| PinterestPINS | 2.4% | $82m | 3,922,718 | +9% |
| CevaCEVA | 2.3% | $77m | 1,633,155 | -31% |
| HappenHAPN | 2.0% | $69m | 3,346,293 | -26% |
| Kornit DigitalKRNT | 2.0% | $69m | 4,251,355 | +3% |
| American Assets TrustAAT | 1.9% | $65m | 2,651,358 | -26% |
| CienaCIEN | 1.9% | $64m | 130,426 | -25% |
| United Natural FoodsUNFI | 1.6% | $54m | 1,181,132 | -5% |
| Varonis SystemsVRNS | 1.6% | $53m | 1,270,877 | -12% |
| RHRH | 1.5% | $51m | 312,051 | -51% |
| Microchip TechnologyMCHP | 1.3% | $45m | 496,200 | -4% |
| Meta PlatformsMETA | 1.2% | $39m | 70,000 | New |
| PennyMac Financial ServicesPFSI | 1.0% | $35m | 401,757 | -21% |
| ACV AuctionsACVA | 0.9% | $31m | 4,275,785 | +21% |
| Vnet GroupVNET | 0.7% | $25m | 3,099,637 | +12% |
| GlobalfoundriesGFS | 0.6% | $21m | 260,408 | New |
| IntelINTC | 0.5% | $17m | 118,800 | Held |
| LovesacLOVE | 0.5% | $17m | 990,212 | -3% |
| BorgwarnerBWA | 0.4% | $14m | 218,000 | New |
| CerusCERS | 0.4% | $13m | 4,614,061 | +12% |
| ChewyCHWY | 0.4% | $13m | 647,300 | +58% |
| WolfspeedWOLF | 0.4% | $12m | 258,124 | -8% |
| American WellAMWL | 0.4% | $12m | 1,329,057 | +17% |
| NlightLASR | 0.3% | $11m | 160,338 | -33% |
| GlobalstarGSAT | 0.3% | $11m | 129,310 | -85% |
| NvidiaNVDA | 0.2% | $8m | 40,600 | New |
| TelesatTSAT | 0.2% | $7m | 137,668 | Held |
| QualcommQCOM | 0.2% | $6m | 35,000 | New |
| Evolv Technologies HoldingsEVLV | 0.2% | $6m | 996,951 | Held |
| MagniteMGNI | 0.1% | $4m | 224,100 | Held |
| lululemon athleticaLULU | 0.1% | $4m | 36,750 | New |
| PowerlawPWRL | <0.1% | $3m | 198,879 | New |
| indie SemiconductorINDI | <0.1% | $2m | 552,843 | New |
| uniQureQURE | <0.1% | $2m | 42,300 | -41% |
| Victoria's SecretVSXY | <0.1% | $2m | 22,232 | New |
| BlackRock Technology & Private Equity Term TrustBTX | <0.1% | $2m | 200,000 | New |
| Rein TherapeuticsRNTX | <0.1% | $1m | 1,230,895 | +433% |
| Cognyte SoftwareCGNT | <0.1% | $1m | 134,708 | Held |
| GDS HldgsGDS | <0.1% | $900,900 | 30,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Technology47.4%
Industrials10.1%
Real estate9.8%
Health care9.4%
Media & telecom9.1%
Retail & consumer8.6%
Financial services3.1%
Everyday goods1.6%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.