Senvest Management, LLC
Long book
$3.01B
Q1 2026
Positions
49
Top-10 weight
56%
concentration
Last quarter
+22.8%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsSenvest Management, LLC is a concentrated fundamental stock-picker, running a $3.01B US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TOWER SEMICONDUCTOR LTD, WIX.COM LTD, ILLUMINA INC, BILL HOLDINGS INC, ALIGN TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.0%
Q2 2024
+12.3%
Q3 2024
+7.0%
Q4 2024
-19.6%
Q1 2025
+8.6%
Q2 2025
+13.8%
Q3 2025
+7.6%
Q4 2025
-3.4%
Q1 2026
+22.8%
Sector allocation
Technology 51%
Healthcare 12%
Industrials 10%
Consumer discretionary 9%
Services media 7%
Real estate 5%
Financials 4%
Communications 2%
Long book by quarter
What does Senvest Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.3M | $398.7M | 13.3% | -42.8% |
| WIX WIX.COM LTD | Technology | 3.8M | $338.2M | 11.2% | +24.8% |
| ILMN ILLUMINA INC | Healthcare | 1.5M | $190.4M | 6.3% | +10.2% |
| BILL BILL HOLDINGS INC | Technology | 3.8M | $146.9M | 4.9% | +49.0% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 754.8K | $129.4M | 4.3% | +8.6% |
| MDA MDA SPACE LTD | Industrials | 4.8M | $120.6M | 4.0% | New |
| RDWR RADWARE LTD | Services media | 4.0M | $106.5M | 3.5% | Held |
| RH RH | Consumer discretionary | 636.2K | $89.0M | 3.0% | -24.5% |
| PATH UIPATH INC - CLASS A | Technology | 7.8M | $86.4M | 2.9% | -10.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 423.5K | $84.0M | 2.8% | +49.9% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 3.6M | $83.8M | 2.8% | -8.3% |
| NCNO NCINO INC | Technology | 5.3M | $79.5M | 2.6% | +30.2% |
| VAC MARRIOTT VACATIONS WORLD | Real estate | 1.2M | $75.0M | 2.5% | -3.1% |
| CIEN CIENA CORP | Technology | 172.9K | $67.1M | 2.2% | -39.4% |
| COMP COMPASS INC - CLASS A | Real estate | 9.2M | $67.1M | 2.2% | +274.8% |
| PINS PINTEREST INC- CLASS A | Technology | 3.6M | $65.9M | 2.2% | +5.1% |
| OKTA OKTA INC | Technology | 830.5K | $65.4M | 2.2% | +54.5% |
| HAPN HAPPEN INC | Financials | 4.5M | $65.1M | 2.2% | +5.2% |
| KRNT KORNIT DIGITAL LTD | Industrials | 4.1M | $60.7M | 2.0% | Held |
| GENI GENIUS SPORTS LTD | Services media | 13.7M | $60.5M | 2.0% | +45.1% |
| GSAT GLOBALSTAR INC | Communications | 868.9K | $57.7M | 1.9% | +27.7% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 1.2M | $55.7M | 1.9% | -40.5% |
| RDDT REDDIT INC-CL A | Technology | 359.4K | $48.4M | 1.6% | New |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 508.6K | $44.5M | 1.5% | +21.9% |
| CEVA CEVA INC | Technology | 2.4M | $44.1M | 1.5% | -1.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 516.2K | $33.4M | 1.1% | New |
| VRNS VARONIS SYSTEMS INC | Technology | 1.4M | $31.1M | 1.0% | +406.1% |
| AAON AAON INC | Industrials | 310.7K | $25.7M | 0.9% | +63.9% |
| LOVE LOVESAC CO/THE | Consumer discretionary | 1.0M | $15.1M | 0.5% | +36.7% |
| ACVA ACV AUCTIONS INC-A | Services media | 3.5M | $15.0M | 0.5% | +9.0% |
| LASR NLIGHT INC | Technology | 239.5K | $13.7M | 0.5% | -76.0% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 410.0K | $11.1M | 0.4% | New |
| CAE CAE INC | Technology | 370.0K | $9.6M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 24.0K | $8.1M | 0.3% | New |
| CERS CERUS CORP | Healthcare | 4.1M | $7.5M | 0.2% | +3.8% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 997.0K | $6.0M | 0.2% | Held |
| AMWL AMERICAN WELL CORP-CLASS A | Services media | 1.1M | $6.0M | 0.2% | +213.3% |
| INTC INTEL CORP | Technology | 118.8K | $5.2M | 0.2% | New |
| TSAT TELESAT CORP | Communications | 137.7K | $5.0M | 0.2% | +2.2% |
| WOLF WOLFSPEED INC | Technology | 281.6K | $4.6M | 0.2% | -44.3% |
| MGNI MAGNITE INC | Technology | 224.1K | $2.7M | 0.1% | Held |
| MAPS WM TECHNOLOGY INC | Technology | 3.2M | $2.1M | 0.1% | Held |
| QURE UNIQURE NV | Healthcare | 72.3K | $1.2M | 0.0% | +44.6% |
| CGNT COGNYTE SOFTWARE LTD | Technology | 134.7K | $1.1M | 0.0% | -9.9% |
| RNTX REIN THERAPEUTICS INC | Healthcare | 230.9K | $300K | 0.0% | Held |
| DOCS DOXIMITY INC-CLASS A | Technology | 12.7K | $296K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 50 | $3.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 52 | $3.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 52 | $3.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 53 | $2.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 42 | $2.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 59 | $3.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 50 | $2.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 49 | $2.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 55 | $2.61B | canonical | SEC ↗ |
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