Senvest Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Senvest Management, LLC reported 55 stock positions worth $3.4 billion. Its top holding was Tower Semiconductor (TSEM) at 13.9% of the portfolio, followed by Mda Space (MDA, 5.3%) and Illumina (ILMN, 5.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 14 and reduced 23. The biggest buy was Compass Class A (COMP, shares +37%) and the biggest sale Wix.com (WIX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001328785
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003417 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $3.4B
| TSEM Tower Semiconductor Ltd. | 13.94% | 1,823,082 | $475.2M | Reduce -19.8% |
| MDA Mda Space Ltd. | 5.30% | 4,377,113 | $180.7M | Reduce -8.1% |
| ILMN Illumina Inc. | 5.20% | 1,008,718 | $177.4M | Reduce -34.7% |
| COMP Compass Inc. Class A | 4.55% | 12,569,334 | $155.0M | Add +36.9% |
| BILL Bill Holdings Inc. | 4.35% | 4,102,668 | $148.4M | Add +7.0% |
| WIX Wix.com Ltd. | 3.88% | 2,918,880 | $132.4M | Reduce -22.3% |
| PATH Uipath Inc. Class A | 3.85% | 12,085,222 | $131.4M | Add +55.2% |
| ALGN Align Technology Inc. | 3.69% | 745,345 | $125.7M | Reduce -1.3% |
| RDWR Radware Ltd. | 3.66% | 4,046,559 | $124.9M | No change |
| NCNO Ncino Inc. | 3.51% | 7,326,196 | $119.8M | Add +38.0% |
| VAC Marriott Vacations World | 3.36% | 1,126,132 | $114.7M | Reduce -2.2% |
| OKTA Okta Inc. | 3.30% | 825,615 | $112.7M | Reduce -0.6% |
| GENI Genius Sports Ltd. | 2.82% | 15,881,616 | $96.2M | Add +16.3% |
| VOYG Voyager Technologies Inc. Class A | 2.81% | 2,965,788 | $95.6M | Reduce -17.2% |
| DKS Dick's Sporting Goods Inc. | 2.78% | 418,501 | $94.9M | Reduce -1.2% |
| RDDT Reddit Inc. Class A | 2.57% | 504,461 | $87.6M | Add +40.4% |
| CRTO Criteo SA-Spon | 2.46% | 4,597,322 | $84.0M | No change |
| PINS Pinterest Inc. Class A | 2.42% | 3,922,718 | $82.5M | Add +9.1% |
| CEVA Ceva Inc. | 2.26% | 1,633,155 | $77.0M | Reduce -30.8% |
| HAPN Happen Inc. | 2.04% | 3,346,293 | $69.4M | Reduce -26.4% |
| KRNT Kornit Digital Ltd. | 2.03% | 4,251,355 | $69.1M | Add +2.7% |
| AAT American Assets Trust Inc. | 1.92% | 2,651,358 | $65.5M | Reduce -25.9% |
| CIEN Ciena Corp. | 1.88% | 130,426 | $64.0M | Reduce -24.6% |
| UNFI United Natural Foods Inc. | 1.58% | 1,181,132 | $53.9M | Reduce -4.5% |
| VRNS Varonis Systems Inc. | 1.56% | 1,270,877 | $53.3M | Reduce -12.3% |
| RH RH | 1.51% | 312,051 | $51.4M | Reduce -51.0% |
| MCHP Microchip Technology Inc. | 1.33% | 496,200 | $45.3M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.16% | 70,000 | $39.4M | New |
| PFSI Pennymac Financial Services | 1.03% | 401,757 | $35.0M | Reduce -21.0% |
| ACVA Acv Auctions Inc. Class A | 0.90% | 4,275,785 | $30.7M | Add +21.1% |
| VNET Vnet Group Inc.-ADR | 0.73% | 3,099,637 | $24.9M | Add +11.5% |
| GFS Globalfoundries Inc. | 0.63% | 260,408 | $21.5M | New |
| INTC Intel Corp. | 0.49% | 118,800 | $16.6M | No change |
| LOVE The Lovesac Co. | 0.48% | 990,212 | $16.5M | Reduce -3.4% |
| BWA Borgwarner Inc. | 0.42% | 218,000 | $14.5M | New |
| CERS Cerus Corp. | 0.40% | 4,614,061 | $13.5M | Add +12.2% |
| CHWY Chewy Inc. Class A | 0.37% | 647,300 | $12.7M | Add +57.9% |
| WOLF Wolfspeed Inc. | 0.37% | 258,124 | $12.5M | Reduce -8.3% |
| AMWL American Well Corp. Class A | 0.36% | 1,329,057 | $12.1M | Add +16.9% |
| LASR Nlight Inc. | 0.33% | 160,338 | $11.2M | Reduce -33.0% |
| GSAT Globalstar Inc. | 0.31% | 129,310 | $10.5M | Reduce -85.1% |
| NVDA Nvidia Corp. | 0.24% | 40,600 | $8.1M | New |
| TSAT Telesat Corp. | 0.20% | 137,668 | $7.0M | No change |
| QCOM Qualcomm Inc. | 0.19% | 35,000 | $6.5M | New |
| EVLV Evolv Technologies Holdings | 0.17% | 996,951 | $5.8M | No change |
| MGNI Magnite Inc. | 0.12% | 224,100 | $4.3M | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 36,750 | $4.2M | New |
| PWRL Powerlaw Corp. | 0.09% | 198,879 | $2.9M | New |
| INDI Indie Semiconductor Inc. Class A | 0.07% | 552,843 | $2.5M | New |
| QURE Uniqure NV | 0.06% | 42,300 | $1.9M | Reduce -41.5% |
| VSXY Victoria's Secret & Co. | 0.05% | 22,232 | $1.9M | New |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 200,000 | $1.8M | New |
| RNTX Rein Therapeutics Inc. | 0.04% | 1,230,895 | $1.3M | Add +433.1% |
| CGNT Cognyte Software Ltd. | 0.03% | 134,708 | $1.2M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 30,000 | $901K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WIX Wix.com Ltd. | Reduce -22.3% | 3.88% | −7.36 |
| GSAT Globalstar Inc. | Reduce -85.1% | 0.31% | −1.61 |
| RH RH | Reduce -51.0% | 1.51% | −1.45 |
| ILMN Illumina Inc. | Reduce -34.7% | 5.20% | −1.13 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.86 |
| ALGN Align Technology Inc. | Reduce -1.3% | 3.69% | −0.62 |
| PFSI Pennymac Financial Services | Reduce -21.0% | 1.03% | −0.45 |
| CIEN Ciena Corp. | Reduce -24.6% | 1.88% | −0.36 |
| CAE Cae Inc. | Sold out | 0.00% | −0.32 |
| UNFI United Natural Foods Inc. | Reduce -4.5% | 1.58% | −0.27 |
| AAT American Assets Trust Inc. | Reduce -25.9% | 1.92% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| HAPN Happen Inc. | Reduce -26.4% | 2.04% | −0.13 |
| LASR Nlight Inc. | Reduce -33.0% | 0.33% | −0.13 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.07 |
| LOVE The Lovesac Co. | Reduce -3.4% | 0.48% | −0.02 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.2% | 2.78% | −0.01 |
| QURE Uniqure NV | Reduce -41.5% | 0.06% | +0.02 |
| VOYG Voyager Technologies Inc. Class A | Reduce -17.2% | 2.81% | +0.02 |
| WOLF Wolfspeed Inc. | Reduce -8.3% | 0.37% | +0.21 |
| MCHP Microchip Technology Inc. | Reduce -3.9% | 1.33% | +0.22 |
| VRNS Varonis Systems Inc. | Reduce -12.3% | 1.56% | +0.53 |
| TSEM Tower Semiconductor Ltd. | Reduce -19.8% | 13.94% | +0.68 |
| CEVA Ceva Inc. | Reduce -30.8% | 2.26% | +0.79 |
| VAC Marriott Vacations World | Reduce -2.2% | 3.36% | +0.87 |
| OKTA Okta Inc. | Reduce -0.6% | 3.30% | +1.13 |
| MDA Mda Space Ltd. | Reduce -8.1% | 5.30% | +1.29 |
Portfolio Buys Q1 2026 → Q2 2026
| COMP Compass Inc. Class A | Add +36.9% | 4.55% | +2.31 |
| META Meta Platforms Inc. Class A | New | 1.16% | +1.16 |
| PATH Uipath Inc. Class A | Add +55.2% | 3.85% | +0.98 |
| RDDT Reddit Inc. Class A | Add +40.4% | 2.57% | +0.96 |
| NCNO Ncino Inc. | Add +38.0% | 3.51% | +0.87 |
| GENI Genius Sports Ltd. | Add +16.3% | 2.82% | +0.81 |
| GFS Globalfoundries Inc. | New | 0.63% | +0.63 |
| BWA Borgwarner Inc. | New | 0.42% | +0.42 |
| ACVA Acv Auctions Inc. Class A | Add +21.1% | 0.90% | +0.40 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| PINS Pinterest Inc. Class A | Add +9.1% | 2.42% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| AMWL American Well Corp. Class A | Add +16.9% | 0.36% | +0.16 |
| CERS Cerus Corp. | Add +12.2% | 0.40% | +0.15 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| PWRL Powerlaw Corp. | New | 0.09% | +0.09 |
| INDI Indie Semiconductor Inc. Class A | New | 0.07% | +0.07 |
| VSXY Victoria's Secret & Co. | New | 0.05% | +0.05 |
| BTX BlackRock Tech & Priv Eqty | New | 0.05% | +0.05 |
| RNTX Rein Therapeutics Inc. | Add +433.1% | 0.04% | +0.03 |
| GDS GDS Holdings Ltd. - ADR | New | 0.03% | +0.03 |
| KRNT Kornit Digital Ltd. | Add +2.7% | 2.03% | +0.01 |
| CHWY Chewy Inc. Class A | Add +57.9% | 0.37% | +0.00 |
| VNET Vnet Group Inc.-ADR | Add +11.5% | 0.73% | −0.04 |
| BILL Bill Holdings Inc. | Add +7.0% | 4.35% | −0.53 |
Options Activity Q1 2026 → Q2 2026
| BILL Bill Holdings Inc. | call | Sold out | 200,900 | $7.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $3.4B | TSEM, MDA, ILMN, COMP, BILL |
| Q1 2026 | 49 | $3.0B | TSEM, WIX, ILMN, BILL, ALGN |
| Q4 2025 | 52 | $3.2B | TSEM, WIX, ILMN, EPAM, RH |
| Q3 2025 | 51 | $3.1B | WIX, TSEM, EPAM, PATH, ILMN |
| Q2 2025 | 52 | $3.0B | TSEM, WIX, RH, CIEN, ALGN |
| Q1 2025 | 42 | $2.4B | TSEM, WIX, CRTO, BXP, PATH |
| Q4 2024 | 58 | $3.3B | TSEM, WIX, PATH, BXP, MTB |
| Q3 2024 | 49 | $2.9B | TSEM, BXP, WIX, MTB, PATH |
| Q2 2024 | 48 | $2.6B | TSEM, VAC, WIX, BXP, AVDX |
| Q1 2024 | 53 | $2.6B | TSEM, VAC, BXP, PATH, WIX |