In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Senvest Management, LLC reported 49 stock positions worth $3.0 billion . Its top holding was Tower Semiconductor (TSEM) at 13.3% of the portfolio, followed by Wix.com (WIX, 11.2% ) and Illumina (ILMN, 6.3% ). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 24 and reduced 11. The biggest buy was a new position in Mda Space (MDA) and the biggest sale an exit from Epam Systems (EPAM).
Location New York, NY
CIK 0001328785
Portfolio Value $3.0B (Q1 2026) Holdings 49 stocks · $3.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TSEM Tower Semiconductor Ltd. 2,272,079 $398.7M Reduce -42.8% WIX Wix.com Ltd. 3,754,680 $338.2M Add +24.8% ILMN Illumina Inc. 1,544,567 $190.4M Add +10.2% BILL Bill Holdings Inc. 3,835,348 $146.9M Add +49.0% ALGN Align Technology Inc. 754,797 $129.4M Add +8.6% MDA Mda Space Ltd. 4,761,887 $120.6M New RDWR Radware Ltd. 4,046,559 $106.5M No change RH RH 636,219 $89.0M Reduce -24.5% PATH Uipath Inc. Class A 7,784,822 $86.4M Reduce -10.2% DKS Dick's Sporting Goods Inc. 423,451 $84.0M Add +49.9% VOYG Voyager Technologies Inc. Class A 3,581,441 $83.8M Reduce -8.3% CRTO Criteo SA-Spon 4,597,322 $82.4M Add +4.5% NCNO Ncino Inc. 5,308,468 $79.5M Add +30.2% VAC Marriott Vacations World 1,151,975 $75.0M Reduce -3.1% CIEN Ciena Corp. 172,926 $67.1M Reduce -39.4% COMP Compass Inc. Class A 9,179,745 $67.1M Add +274.8% PINS Pinterest Inc. Class A 3,594,581 $65.9M Add +5.1% AAT American Assets Trust Inc. 3,577,054 $65.9M Add +22.1% OKTA Okta Inc. 830,515 $65.4M Add +54.5% HAPN Happen Inc. 4,546,812 $65.1M Add +5.3% KRNT Kornit Digital Ltd. 4,141,355 $60.7M No change GENI Genius Sports Ltd. 13,653,724 $60.5M Add +45.1% GSAT Globalstar Inc. 868,946 $57.7M Add +27.7% UNFI United Natural Foods Inc. 1,237,132 $55.7M Reduce -40.5% RDDT Reddit Inc. Class A 359,392 $48.4M New PFSI Pennymac Financial Services 508,633 $44.5M Add +21.9% CEVA Ceva Inc. 2,358,612 $44.1M Reduce -1.2% MCHP Microchip Technology Inc. 516,200 $33.4M New VRNS Varonis Systems Inc. 1,448,943 $31.1M Add +406.1% AAON Aaon Inc. 310,740 $25.7M Add +63.9% VNET Vnet Group Inc.-ADR 2,779,637 $23.3M Add +211.7% LOVE The Lovesac Co. 1,025,393 $15.1M Add +36.7% ACVA Acv Auctions Inc. Class A 3,530,785 $15.0M Add +9.0% LASR Nlight Inc. 239,454 $13.7M Reduce -76.0% CHWY Chewy Inc. Class A 410,000 $11.1M New CAE Cae Inc. 370,000 $9.6M New MU Micron Technology Inc. 24,000 $8.1M New CERS Cerus Corp. 4,114,061 $7.5M Add +3.8% EVLV Evolv Technologies Holdings 996,951 $6.0M No change AMWL American Well Corp. Class A 1,136,558 $6.0M Add +213.3% INTC Intel Corp. 118,800 $5.2M New TSAT Telesat Corp. 137,668 $5.0M Add +2.2% WOLF Wolfspeed Inc. 281,624 $4.6M Reduce -44.3% MGNI Magnite Inc. 224,100 $2.7M No change MAPS WM Technology Inc. 3,196,829 $2.1M No change QURE Uniqure NV 72,300 $1.2M Add +44.6% CGNT Cognyte Software Ltd. 134,708 $1.1M Reduce -9.9% RNTX Rein Therapeutics Inc. 230,895 $300K No change DOCS Doximity Inc. Class A 12,700 $296K New
Options reported separately and not counted above: BILL calls ($7.7M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EPAM Epam Systems Inc. Sold out 0.00% −5.21 RH RH Reduce -24.5% 2.96% −1.72 PATH Uipath Inc. Class A Reduce -10.2% 2.87% −1.53 HOUS Anywhere Real Estate Inc. Sold out 0.00% −1.31 TSEM Tower Semiconductor Ltd. Reduce -42.8% 13.26% −1.19 CHKP Check Point Software Tech Sold out 0.00% −0.93 LASR Nlight Inc. Reduce -76.0% 0.45% −0.71 BXP BXP Inc. Sold out 0.00% −0.68 GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.54 AR Antero Resources Corp. Sold out 0.00% −0.48 VOYG Voyager Technologies Inc. Class A Reduce -8.3% 2.79% −0.38 UNFI United Natural Foods Inc. Reduce -40.5% 1.85% −0.32 AUDC Audiocodes Ltd. Sold out 0.00% −0.29 CEVA Ceva Inc. Reduce -1.2% 1.47% −0.13 WOLF Wolfspeed Inc. Reduce -44.3% 0.15% −0.12 LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.10 JBI Janus International Group Inc. Sold out 0.00% −0.09 OZK Bank Ozk Sold out 0.00% −0.02 ASTL Algoma Steel Group Inc. Sold out 0.00% −0.01 CGNT Cognyte Software Ltd. Reduce -9.9% 0.04% −0.01 CIEN Ciena Corp. Reduce -39.4% 2.23% +0.16 VAC Marriott Vacations World Reduce -3.1% 2.49% +0.37
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ MDA Mda Space Ltd. New 4.01% +4.01 RDDT Reddit Inc. Class A New 1.61% +1.61 WIX Wix.com Ltd. Add +24.8% 11.25% +1.56 COMP Compass Inc. Class A Add +274.8% 2.23% +1.43 MCHP Microchip Technology Inc. New 1.11% +1.11 DKS Dick's Sporting Goods Inc. Add +49.9% 2.79% +1.06 ALGN Align Technology Inc. Add +8.6% 4.30% +0.94 VRNS Varonis Systems Inc. Add +406.1% 1.03% +0.74 OKTA Okta Inc. Add +54.5% 2.17% +0.73 ILMN Illumina Inc. Add +10.2% 6.33% +0.63 GSAT Globalstar Inc. Add +27.7% 1.92% +0.63 VNET Vnet Group Inc.-ADR Add +211.7% 0.78% +0.54 BILL Bill Holdings Inc. Add +49.0% 4.89% +0.54 AAT American Assets Trust Inc. Add +22.1% 2.19% +0.47 AAON Aaon Inc. Add +63.9% 0.86% +0.41 CHWY Chewy Inc. Class A New 0.37% +0.37 CAE Cae Inc. New 0.32% +0.32 MU Micron Technology Inc. New 0.27% +0.27 INTC Intel Corp. New 0.17% +0.17 LOVE The Lovesac Co. Add +36.7% 0.50% +0.16 AMWL American Well Corp. Class A Add +213.3% 0.20% +0.14 TSAT Telesat Corp. Add +2.2% 0.17% +0.04 DOCS Doximity Inc. Class A New 0.01% +0.01 QURE Uniqure NV Add +44.6% 0.04% +0.00 CERS Cerus Corp. Add +3.8% 0.25% −0.00 CRTO Criteo SA-Spon Add +4.5% 2.74% −0.07 PFSI Pennymac Financial Services Add +21.9% 1.48% −0.23 ACVA Acv Auctions Inc. Class A Add +9.0% 0.50% −0.31 HAPN Happen Inc. Add +5.3% 2.17% −0.37 PINS Pinterest Inc. Class A Add +5.1% 2.19% −0.55 NCNO Ncino Inc. Add +30.2% 2.64% −0.60 GENI Genius Sports Ltd. Add +45.1% 2.01% −1.20
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ BILL Bill Holdings Inc. call New 200,900 $7.7M
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