Latest Senvest Management, LLC Stock Portfolio

$3.41Billion | No. of Holdings #55

Senvest Management, LLC Performance

2026 Q2+19.96%

YTD+14.14%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Senvest Management, LLC are TSEM, , ILMN. The fund has invested 13.9% of it's portfolio in TOWER SEMICONDUCTOR LTD and 5.3% of portfolio in MDA SPACE LTD. <br><br> The fund managers got completely rid off AAON INC (AAON), CAE INC (CAE) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in GLOBALSTAR INC (GSAT), RH (RH) and UNIQURE NV (QURE). Senvest Management, LLC opened new stock positions in META PLATFORMS INC (META), GLOBALFOUNDRIES INC (GFS) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to REIN THERAPEUTICS INC (ALRN), CHEWY INC (CHWY) and UIPATH INC (PATH).

Senvest Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.41Billion

as of Aug 14, 2026

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

Our best estimate is that Senvest Management, LLC made a return of 19.96% in the last quarter. In trailing 12 months, it's portfolio return was 28.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	39,430,300
globalfoundries inc	21,460,200
borgwarner inc	14,475,200
nvidia corporation	8,123,650
qualcomm inc	6,467,650
lululemon athletica inc	4,196,120
powerlaw corp	2,919,540
indie semiconductor inc	2,482,260

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
rein therapeutics inc	433
chewy inc	57.88
uipath inc	55.24
reddit inc	40.37
ncino inc	38.01
compass inc	36.92
acv auctions inc	21.1
american well corp	16.94

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
globalstar inc	-85.12
rh	-50.95
uniqure nv	-41.49
illumina inc	-34.69
nlight inc	-33.04
ceva inc	-30.76
happen inc	-26.4
american assets tr inc	-25.88

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wm technology inc	-2,104,790
cae inc	-9,638,500
aaon inc	-25,713,700
micron technology inc	-8,108,160
doximity inc	-295,910

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 39.1% of it's holdings in Others sector.

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

Sector	%
Others	39.1
Technology	23.4
Consumer Cyclical	10
Healthcare	9.7
Real Estate	6.5
Communication Services	6.5
Financial Services	3.1
Consumer Defensive	1.6

Market Cap. Distribution

Senvest Management, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP
MEGA-CAP

Category	%
UNALLOCATED	39.1
MID-CAP	28.2
LARGE-CAP	21.7
SMALL-CAP	8.2
MEGA-CAP	1.9

Stocks belong to which Index?

About 30.9% 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	69.1
RUSSELL 2000	18.1
S&P 500	12.8

Top 5 Winners (%)		%
INTC	intel corp	216.4 %
	wolfspeed inc	187.5 %
QURE	uniqure nv	144.0 %
CEVA	ceva inc	129.0 %
VRNS	varonis sys inc	89.6 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	174.4 M
	mda space ltd	72.9 M
ILMN	illumina inc	67.1 M
CEVA	ceva inc	56.8 M
COMP	compass inc	54.6 M

Top 5 Losers (%)		%
WIX	wix com ltd	-44.1 %
CHWY	chewy inc	-23.4 %
ALRN	rein therapeutics inc	-12.9 %
BILL	bill holdings inc	-5.4 %
EVLV	evolv technologies hldngs in	-4.1 %

Top 5 Losers ($)		$
WIX	wix com ltd	-149.2 M
BILL	bill holdings inc	-8.5 M
CHWY	chewy inc	-3.9 M
PATH	uipath inc	-2.3 M
ALGN	align technology inc	-2.1 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 55 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Senvest Management, LLC last quarter.

$3.41BTotal Value

60.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Senvest Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON Senvest Management, LLC's holding in Aaon Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAT American Assets Tr Inc American Assets Tr IncAAT Senvest Management, LLC's holding in American Assets Tr Inc over time	1.92%	2,651,360	$65.46M 1.92%	decreased 25.88 percentreduced

ACVA Acv Auctions Inc Acv Auctions IncACVA Senvest Management, LLC's holding in Acv Auctions Inc over time	0.9%	4,275,780	$30.74M 0.9%	increased 21.1 percentadded

ALGN Align Technology Inc Align Technology IncALGN Senvest Management, LLC's holding in Align Technology Inc over time	3.69%	745,345	$125.71M 3.69%	decreased 1.25 percentreduced

ALRN Rein Therapeutics Inc Rein Therapeutics IncALRN Senvest Management, LLC's holding in Rein Therapeutics Inc over time	0.04%	1,230,900	$1.28M 0.04%	increased 433.1 percentadded

AMWL American Well Corp American Well CorpAMWL Senvest Management, LLC's holding in American Well Corp over time	0.36%	1,329,060	$12.12M 0.36%	increased 16.94 percentadded

BILL Bill Holdings Inc Bill Holdings IncBILL Senvest Management, LLC's holding in Bill Holdings Inc over time	4.35%	4,102,670	$148.35M 4.35%	increased 6.97 percentadded

BWA Borgwarner Inc Borgwarner IncBWA Senvest Management, LLC's holding in Borgwarner Inc over time	0.42%	218,000	$14.48M 0.42%	new position

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

CERS Cerus Corp Cerus CorpCERS Senvest Management, LLC's holding in Cerus Corp over time	0.4%	4,614,060	$13.47M 0.4%	increased 12.15 percentadded

CEVA Ceva Inc Ceva IncCEVA Senvest Management, LLC's holding in Ceva Inc over time	2.26%	1,633,160	$77.02M 2.26%	decreased 30.76 percentreduced

CGNT Cognyte Software Ltd Cognyte Software Ltd CGNT Senvest Management, LLC's holding in Cognyte Software Ltd over time	0.04%	134,708	$1.18M 0.04%	unchanged 0 percentunchanged

CHWY Chewy Inc Chewy IncCHWY Senvest Management, LLC's holding in Chewy Inc over time	0.37%	647,300	$12.72M 0.37%	increased 57.88 percentadded

CIEN Ciena Corp Ciena CorpCIEN Senvest Management, LLC's holding in Ciena Corp over time	1.88%	130,426	$63.98M 1.88%	decreased 24.58 percentreduced

COMP Compass Inc Compass IncCOMP Senvest Management, LLC's holding in Compass Inc over time	4.54%	12,569,300	$154.98M 4.54%	increased 36.92 percentadded

CRTO Criteo S A Criteo S ACRTO Senvest Management, LLC's holding in Criteo S A over time	2.46%	4,597,320	$84.04M 2.46%	unchanged 0 percentunchanged

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS Senvest Management, LLC's holding in Dicks Sporting Goods Inc over time	2.78%	418,501	$94.92M 2.78%	decreased 1.17 percentreduced

DOCS Doximity Inc Doximity IncDOCS Senvest Management, LLC's holding in Doximity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EVLV Evolv Technologies Hldngs In Evolv Technologies Hldngs InEVLV Senvest Management, LLC's holding in Evolv Technologies Hldngs In over time	0.17%	996,951	$5.78M 0.17%	unchanged 0 percentunchanged

GDS Gds Hldgs Ltd Gds Hldgs Ltd GDS Senvest Management, LLC's holding in Gds Hldgs Ltd over time	0.03%	30,000	$900.9K 0.03%	new position