2026 Q2 Portfolio Activity
In 2026 Q2, Senvest Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 1.16% of the total fund value. They heavily accumulated shares in BILL HOLDINGS INC, increasing the position by 1942.1%. The fund also reduced its exposure to WIX COM LTD by 22.3%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
TSEM (13.9%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Senvest Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSEM
TOWER SEMICONDU...
|
Technology | 13.94% | 13.23% |
#1
Prev: #1
|
6.5 |
—
|
-448,997 | -19.8% |
P
S
|
1,823,082 | $475,168,092 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 5.30% | 4.00% |
#2
4
Prev: #6
|
4.1 |
—
|
-384,774 | -8.1% |
P
S
|
4,377,113 | $180,687,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 5.20% | 6.32% |
#3
Prev: #3
|
3.1 |
—
|
-535,849 | -34.7% |
P
S
|
1,008,718 | $177,362,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 4.55% | 2.23% |
#4
12
Prev: #16
|
4.8 |
—
|
3,389,589 | 36.9% |
P
S
|
12,569,334 | $154,979,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.35% | 4.87% |
#5
1
Prev: #4
|
4.2 |
—
|
267,320 | 7.0% |
P
S
|
4,102,668 | $148,352,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 3.88% | 11.22% |
#6
4
Prev: #2
|
1.6 |
—
|
-835,800 | -22.3% |
P
S
|
2,918,880 | $132,429,586 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
UIPATH INC
|
Technology | 3.85% | 2.87% |
#7
2
Prev: #9
|
4.5 |
—
|
4,300,400 | 55.2% |
P
S
|
12,085,222 | $131,366,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.69% | 4.29% |
#8
3
Prev: #5
|
2.0 |
—
|
-9,452 | -1.3% |
P
S
|
745,345 | $125,709,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDWR
RADWARE LTD
|
Technology | 3.66% | 3.53% |
#9
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
4,046,559 | $124,876,811 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCNO
NCINO INC
|
Technology | 3.51% | 2.64% |
#10
3
Prev: #13
|
3.9 |
—
|
2,017,728 | 38.0% |
P
S
|
7,326,196 | $119,783,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 3.36% | 2.49% |
#11
3
Prev: #14
|
1.8 |
—
|
-25,843 | -2.2% |
P
S
|
1,126,132 | $114,730,328 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 3.30% | 2.17% |
#12
7
Prev: #19
|
1.8 |
—
|
-4,900 | -0.6% |
P
S
|
825,615 | $112,655,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.82% | 2.01% |
#13
9
Prev: #22
|
3.1 |
—
|
2,227,892 | 16.3% |
P
S
|
15,881,616 | $96,242,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 2.81% | 2.78% |
#14
3
Prev: #11
|
1.6 |
—
|
-615,653 | -17.2% |
P
S
|
2,965,788 | $95,646,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.78% | 2.79% |
#15
5
Prev: #10
|
1.6 |
—
|
-4,950 | -1.2% |
P
S
|
418,501 | $94,920,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.57% | 1.61% |
#16
9
Prev: #25
|
3.5 |
—
|
145,069 | 40.4% |
P
S
|
504,461 | $87,564,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRTO
CRITEO S A
|
Communication Services | 2.46% | 2.73% |
#17
5
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
4,597,322 | $84,039,046 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.42% | 2.19% |
#18
1
Prev: #17
|
3.0 |
—
|
328,137 | 9.1% |
P
S
|
3,922,718 | $82,494,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEVA
CEVA INC
|
Technology | 2.26% | 1.46% |
#19
8
Prev: #27
|
0.9 |
—
|
-725,457 | -30.8% |
P
S
|
1,633,155 | $77,019,590 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LC
HAPPEN INC
|
Financial Services | 2.04% | 2.16% |
#20
Prev: #20
|
0.8 |
—
|
-1,200,519 | -26.4% |
P
S
|
3,346,293 | $69,402,117 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 2.03% | 2.01% |
#21
Prev: #21
|
1.3 |
—
|
110,000 | 2.7% |
P
S
|
4,251,355 | $69,084,519 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 1.92% | 2.18% |
#22
4
Prev: #18
|
0.8 |
—
|
-925,696 | -25.9% |
P
S
|
2,651,358 | $65,462,029 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 1.88% | 2.23% |
#23
8
Prev: #15
|
0.8 |
—
|
-42,500 | -24.6% |
P
S
|
130,426 | $63,981,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.58% | 1.85% |
#24
Prev: #24
|
1.1 |
—
|
-56,000 | -4.5% |
P
S
|
1,181,132 | $53,942,298 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 1.56% | 1.03% |
#25
4
Prev: #29
|
1.1 |
—
|
-178,066 | -12.3% |
P
S
|
1,270,877 | $53,325,999 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 1.51% | 2.95% |
#26
18
Prev: #8
|
0.6 |
—
|
-324,168 | -51.0% |
P
S
|
312,051 | $51,404,161 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.33% | 1.11% |
#27
1
Prev: #28
|
1.0 |
—
|
-20,000 | -3.9% |
P
S
|
496,200 | $45,253,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | — |
#28
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $39,430,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.03% | 1.47% |
#29
3
Prev: #26
|
0.4 |
—
|
-106,876 | -21.0% |
P
S
|
401,757 | $34,993,035 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.90% | 0.50% |
#30
3
Prev: #33
|
2.9 |
—
|
745,000 | 21.1% |
P
S
|
4,275,785 | $30,742,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.73% | 0.77% |
#31
Prev: #31
|
2.3 |
—
|
320,000 | 11.5% |
P
S
|
3,099,637 | $24,921,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
260,408 | — |
NEW
|
260,408 | $21,460,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.17% |
#33
9
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
118,800 | $16,588,044 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.48% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
-35,181 | -3.4% |
P
S
|
990,212 | $16,526,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
218,000 | — |
NEW
|
218,000 | $14,475,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CERS
CERUS CORP
|
Healthcare | 0.40% | 0.25% |
#36
3
Prev: #39
|
2.2 |
—
|
500,000 | 12.2% |
P
S
|
4,614,061 | $13,473,058 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.37% | 0.37% |
#37
2
Prev: #35
|
3.1 |
—
|
237,300 | 57.9% |
P
S
|
647,300 | $12,719,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.37% | 0.15% |
#38
6
Prev: #44
|
0.6 |
—
|
-23,500 | -8.3% |
P
S
|
258,124 | $12,454,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMWL
AMERICAN WELL C...
|
Healthcare | 0.36% | 0.20% |
#39
2
Prev: #41
|
2.1 |
—
|
192,499 | 16.9% |
P
S
|
1,329,057 | $12,121,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 0.33% | 0.45% |
#40
6
Prev: #34
|
0.1 |
—
|
-79,116 | -33.0% |
P
S
|
160,338 | $11,162,732 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.31% | 1.91% |
#41
18
Prev: #23
|
0.1 |
—
|
-739,636 | -85.1% |
P
S
|
129,310 | $10,511,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
40,600 | — |
NEW
|
40,600 | $8,123,654 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSAT
TELESAT CORP
|
Technology | 0.20% | 0.17% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
137,668 | $6,968,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $6,467,650 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.17% | 0.20% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
996,951 | $5,782,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.12% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
224,100 | $4,253,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
36,750 | — |
NEW
|
36,750 | $4,196,115 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
POWERLAW CORP
|
|
Unknown | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
198,879 | — |
NEW
|
198,879 | $2,919,544 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
552,843 | — |
NEW
|
552,843 | $2,482,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.06% | 0.04% |
#50
3
Prev: #47
|
0.0 |
—
|
-30,000 | -41.5% |
P
S
|
42,300 | $1,948,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 61 holdings