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Senvest Management, LLC
hedge fundUpdated 27 days agoManaged by Senvest Management, Llc • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $3B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.3B |
| Q1 2025 | $2.4B |
| Q2 2025 | $3B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3B |
| Q2 2026 | $3.4B |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSEM TOWER SEMICONDUCTOR LTD | $475.2M | 1.82M | 13.94% | Trimmed(-19.8%) |
| 2 | M MDA MDA SPACE LTD | $180.7M | 4.38M | 5.30% | Trimmed(-8.1%) |
| 3 | I ILMN ILLUMINA INC | $177.4M | 1.01M | 5.20% | Trimmed(-34.7%) |
| 4 | C CONE COMPASS INC | $155M | 12.57M | 4.55% | Added(+36.9%) |
| 5 | B BILL BILL HOLDINGS INC | $148.4M | 4.10M | 4.35% | Added(+1942.1%) |
| 6 | W WIX WIX COM LTD | $132.4M | 2.92M | 3.88% | Trimmed(-22.3%) |
| 7 | P PATH UIPATH INC | $131.4M | 12.09M | 3.85% | Added(+55.2%) |
| 8 | A ALGN ALIGN TECHNOLOGY INC | $125.7M | 745.3K | 3.69% | Trimmed(-1.3%) |
| 9 | R RDWR RADWARE LTD | $124.9M | 4.05M | 3.66% | Unchanged |
| 10 | N NCNO NCINO INC | $119.8M | 7.33M | 3.51% | Added(+38.0%) |
| 11 | V VAC MARRIOTT VACATIONS WORLDWIDE | $114.7M | 1.13M | 3.36% | Trimmed(-2.2%) |
| 12 | O OKTA OKTA INC | $112.7M | 825.6K | 3.30% | Trimmed(-0.6%) |
| 13 | G GENI GENIUS SPORTS LIMITED | $96.2M | 15.88M | 2.82% | Added(+16.3%) |
| 14 | V VKQ VOYAGER TECHNOLOGIES INC | $95.6M | 2.97M | 2.81% | Trimmed(-17.2%) |
| 15 | D DKS DICKS SPORTING GOODS INC | $94.9M | 418.5K | 2.78% | Trimmed(-1.2%) |
| 16 | R RDDT REDDIT INC | $87.6M | 504.5K | 2.57% | Added(+40.4%) |
| 17 | C CRTO CRITEO S A | $84M | 4.60M | 2.46% | Unchanged |
| 18 | P PINS PINTEREST INC | $82.5M | 3.92M | 2.42% | Added(+9.1%) |
| 19 | C CEVA CEVA INC | $77M | 1.63M | 2.26% | Trimmed(-30.8%) |
| 20 | H HAPN HAPPEN INC | $69.4M | 3.35M | 2.04% | Trimmed(-26.4%) |