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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%

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. <br><br> 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. <br><br> 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
$3.01Billion
  as of May 14, 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 ltd120,571,000
reddit inc48,392,100
microchip technology inc.33,351,700
chewy inc11,070,000
cae inc9,638,500
micron technology inc8,108,160
intel corp5,242,640
doximity inc295,910
New stocks bought by Senvest Management, LLC

Additions

Ticker% Inc.
varonis sys inc406
compass inc274
american well corp213
vnet group inc211
aaon inc63.94
okta inc54.48
dicks sporting goods inc49.94
bill holdings inc49.05
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%
Others41.9
Technology19.4
Healthcare11.1
Consumer Cyclical9.6
Communication Services6.9
Real Estate4.4
Financial Services3.6
Consumer Defensive1.9
Industrials1.1

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%
UNALLOCATED41.9
LARGE-CAP21.5
MID-CAP20.6
SMALL-CAP14.8

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%
Others70.4
RUSSELL 200017.4
S&P 50012.2
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.

$3.01BTotal Value
60.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Senvest Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Senvest Management, LLC's holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AUDC
Audiocodes Ltd

Audiocodes Ltd

AUDC
Senvest Management, LLC's holding in Audiocodes Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CAE
Cae Inc

Cae Inc

CAE
Senvest Management, LLC's holding in Cae Inc over time
0.32%370,000
$9.64M
0.32%
new position
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Senvest Management, LLC's holding in Cognyte Software Ltd over time
0.04%134,708
$1.09M
0.04%
decreased 9.86 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Senvest Management, LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off