Senvest Management, LLC reported 51 positions worth $3.17B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 9 new positions, added to 14, trimmed 21 and exited 5. Its largest holding is Tower Semiconductor Ltd at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PATH UiPath, Inc. | +4.30M | +55.2% | $46.75M | 4.14% |
| COMP Compass, Inc. | +3.39M | +36.9% | $41.79M | 4.88% |
| META Meta Platforms, Inc. | +70.0K | – | $39.43M | 1.24% |
| NCNO nCino, Inc. | +2.02M | +38.0% | $32.99M | 3.78% |
| RDDT Reddit, Inc. | +145.1K | +40.4% | $25.18M | 2.76% |
| GFS GLOBALFOUNDRIES Inc. | +260.4K | – | $21.46M | 0.676% |
| BWA Borgwarner Inc | +218.0K | – | $14.48M | 0.456% |
| GENI Genius Sports Ltd | +2.23M | +16.3% | $13.50M | 3.03% |
| BILL BILL Holdings, Inc. | +267.3K | +7.0% | $9.67M | 4.68% |
| NVDA Nvidia Corp | +40.6K | – | $8.12M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd | -449.0K | -19.8% | $117.03M | 14.98% |
| ILMN Illumina, Inc. | -535.8K | -34.7% | $94.22M | 5.59% |
| GSAT Globalstar, Inc. | -739.6K | -85.1% | $60.13M | 0.331% |
| WIX Wix.com Ltd. | -835.8K | -22.3% | $37.92M | 4.17% |
| CEVA Ceva Inc | -725.5K | -30.8% | $34.21M | 2.43% |
| AAON Aaon, Inc. | -310.7K | -100.0% | $25.71M | Exited |
| HAPN Happen, Inc. | -1.20M | -26.4% | $24.90M | 2.19% |
| AAT American Assets Trust, Inc. | -925.7K | -25.9% | $22.86M | 2.06% |
| CIEN Ciena Corp | -42.5K | -24.6% | $20.85M | 2.02% |
| VOYG Voyager Technologies, Inc. | -615.7K | -17.2% | $19.85M | 3.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +70.0K | $39.43M | 1.24% |
| GFS GLOBALFOUNDRIES Inc. | +260.4K | $21.46M | 0.676% |
| BWA Borgwarner Inc | +218.0K | $14.48M | 0.456% |
| NVDA Nvidia Corp | +40.6K | $8.12M | 0.256% |
| QCOM Qualcomm Inc | +35.0K | $6.47M | 0.204% |
| LULU lululemon athletica inc. | +36.8K | $4.20M | 0.132% |
| INDI indie Semiconductor, Inc. | +552.8K | $2.48M | 0.078% |
| VSXY Victoria's Secret & Co. | +22.2K | $1.86M | 0.058% |
| GDS GDS Holdings Ltd | +30.0K | $900.90K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM Tower Semiconductor Ltd | Technology | 1.82M | $475.17M | 14.98% | -449.0K | -19.8% | Reduced | 1.63% |
| 2 | ILMN Illumina, Inc. | Healthcare | 1.01M | $177.36M | 5.59% | -535.8K | -34.7% | Reduced | 0.67% |
| 3 | COMP Compass, Inc. | Real Estate | 12.57M | $154.98M | 4.88% | +3.39M | +36.9% | Added | 1.69% |
| 4 | BILL BILL Holdings, Inc. | Technology | 4.10M | $148.35M | 4.68% | +267.3K | +7.0% | Added | 4.11% |
| 5 | WIX Wix.com Ltd. | Technology | 2.92M | $132.43M | 4.17% | -835.8K | -22.3% | Reduced | 5.25% |
| 6 | PATH UiPath, Inc. | Technology | 12.09M | $131.37M | 4.14% | +4.30M | +55.2% | Added | 2.65% |
| 7 | ALGN Align Technology Inc | Healthcare | 745.3K | $125.71M | 3.96% | -9,452 | -1.3% | Reduced | 1.04% |
| 8 | RDWR Radware Ltd | Technology | 4.05M | $124.88M | 3.94% | 0 | 0.0% | Unchanged | 9.44% |
| 9 | NCNO nCino, Inc. | Technology | 7.33M | $119.78M | 3.78% | +2.02M | +38.0% | Added | 6.73% |
| 10 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 1.13M | $114.73M | 3.62% | -25.8K | -2.2% | Reduced | 3.24% |
| 11 | OKTA Okta, Inc. | Technology | 825.6K | $112.66M | 3.55% | -4,900 | -0.6% | Reduced | 0.49% |
| 12 | GENI Genius Sports Ltd | Technology | 15.88M | $96.24M | 3.03% | +2.23M | +16.3% | Added | 6.23% |
| 13 | VOYG Voyager Technologies, Inc. | Industrials | 2.97M | $95.65M | 3.01% | -615.7K | -17.2% | Reduced | 5% |
| 14 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 418.5K | $94.92M | 2.99% | -4,950 | -1.2% | Reduced | 0.47% |
| 15 | RDDT Reddit, Inc. | Technology | 504.5K | $87.56M | 2.76% | +145.1K | +40.4% | Added | 0.35% |
Tip. Select a row to see that position’s full history at Senvest Management.
As of its Q2 2026 13F filing, Senvest Management, LLC’s five largest positions were Tower Semiconductor Ltd (TSEM) at 15.0%, Illumina, Inc. (ILMN) at 5.6%, Compass, Inc. (COMP) at 4.9%, BILL Holdings, Inc. (BILL) at 4.7%, Wix.com Ltd. (WIX) at 4.2% of the reported portfolio.
Senvest Management, LLC reported a 13F portfolio worth $3.17B across 51 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were UiPath, Inc. ($46.75M), Compass, Inc. ($41.79M), Meta Platforms, Inc. ($39.43M). It opened 9 new positions.
Its largest sales by value were Tower Semiconductor Ltd ($117.03M), Illumina, Inc. ($94.22M), Globalstar, Inc. ($60.13M). It exited 5 positions entirely.
From the Form 13F-HR reports Senvest Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.