Latest Senvest Management, LLC Stock Portfolio

$3.01Billion– No. of Holdings #49

Senvest Management, LLC Performance:

2026 Q1: -4.85%YTD: -4.85%2025: -3.54%

Performance for 2026 Q1 is -4.85%, and YTD is -4.85%, and 2025 is -3.54%.

About Senvest Management, LLC and 13F Hedge Fund Stock Holdings

Senvest Management, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of Senvest Management, LLC are TSEM, WIX, ILMN. The fund has invested 13.2% of it's portfolio in TOWER SEMICONDUCTOR LTD and 11.2% of portfolio in WIX COM LTD.

The fund managers got completely rid off EPAM SYS INC (EPAM), ANYWHERE REAL ESTATE INC (HOUS) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in NLIGHT INC (LASR), WOLFSPEED INC and TOWER SEMICONDUCTOR LTD (TSEM). Senvest Management, LLC opened new stock positions in MDA SPACE LTD, MICROCHIP TECHNOLOGY INC. (MCHP) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), COMPASS INC (COMP) and AMERICAN WELL CORP (AMWL).

Senvest Management, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Senvest Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Senvest Management, LLC made a return of -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mda space ltd	120,571,000
reddit inc	48,392,100
microchip technology inc.	33,351,700
chewy inc	11,070,000
cae inc	9,638,500
micron technology inc	8,108,160
intel corp	5,242,640
doximity inc	295,910

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
varonis sys inc	406
compass inc	274
american well corp	213
vnet group inc	211
aaon inc	63.94
okta inc	54.48
dicks sporting goods inc	49.94
bill holdings inc	49.05

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
nlight inc	-75.99
wolfspeed inc	-44.26
tower semiconductor ltd	-42.79
united nat foods inc	-40.54
ciena corp	-39.43
rh	-24.49
uipath inc	-10.18
cognyte software ltd	-9.86

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
anywhere real estate inc	-42,355,700
audiocodes ltd	-9,312,920
epam sys inc	-168,295,000
gds hldgs ltd	-17,542,700
janus international group in	-2,950,870
antero resources corp	-15,399,200
bxp inc	-22,083,400
check point software tech lt	-30,133,300

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 41.9% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Communication Services
Real Estate
Financial Services
Consumer Defensive
Industrials

Sector	%
Others	41.9
Technology	19.4
Healthcare	11.1
Consumer Cyclical	9.6
Communication Services	6.9
Real Estate	4.4
Financial Services	3.6
Consumer Defensive	1.9
Industrials	1.1

Market Cap. Distribution

Senvest Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	41.9
LARGE-CAP	21.5
MID-CAP	20.6
SMALL-CAP	14.8

Stocks belong to which Index?

About 29.6% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	70.4
RUSSELL 2000	17.4
S&P 500	12.2

Top 5 Winners (%)		%
CIEN	ciena corp	53.0 %
TSEM	tower semiconductor ltd	38.9 %
LASR	nlight inc	32.3 %
UNFI	united nat foods inc	27.0 %
TSAT	telesat corp	24.1 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	181.3 M
CIEN	ciena corp	35.4 M
UNFI	united nat foods inc	18.9 M
LASR	nlight inc	12.1 M
ALGN	align technology inc	11.1 M

Top 5 Losers (%)		%
GENI	genius sports limited	-55.7 %
ACVA	acv auctions inc	-46.1 %
NCNO	ncino inc	-38.6 %
PFSI	pennymac finl svcs inc new	-31.6 %
PATH	uipath inc	-30.6 %

Top 5 Losers ($)		$
GENI	genius sports limited	-76.0 M
BILL	bill holdings inc	-52.0 M
NCNO	ncino inc	-50.0 M
WIX	wix com ltd	-46.7 M
PATH	uipath inc	-43.5 M

Senvest Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senvest Management, LLC

Senvest Management, LLC has 49 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.85	310,740	25,713,700	added	63.94

AAT	american assets tr inc	2.18	3,577,050	65,853,600	added	22.11

ACVA	acv auctions inc	0.50	3,530,780	14,970,500	added	9.01

ALGN	align technology inc	4.29	754,797	129,395,000	added	8.61

ALRN	rein therapeutics inc	0.01	230,895	300,164	unchanged	0.00

AMWL	american well corp	0.20	1,136,560	5,978,300	added	213

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

AUDC	audiocodes ltd	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	4.87	3,835,350	146,894,000	added	49.05

BXP	bxp inc	0.00	0.00	0.00	sold off	-100

CAE	cae inc	0.32	370,000	9,638,500	new

CERS	cerus corp	0.25	4,114,060	7,487,590	added	3.75

CEVA	ceva inc	1.46	2,358,610	44,058,900	reduced	-1.21

CGNT	cognyte software ltd	0.04	134,708	1,091,140	reduced	-9.86

CHKP	check point software tech lt	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	0.37	410,000	11,070,000	new

CIEN	ciena corp	2.23	172,926	67,135,100	reduced	-39.43

COMP	compass inc	2.23	9,179,740	67,103,900	added	274

CRTO	criteo s a	2.73	4,597,320	82,430,000	added	4.55