Senvest Management, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1328785.
- Reported value$3.41bn
- Positions55
Holdings: 55 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 475 | 13.9% | 1,823,082 | Reduced−448,997 | |
| MDA Space LtdMDA | COM | 55293N109 | 181 | 5.3% | 4,377,113 | Reduced−384,774 | |
| Illumina IncILMN | COM | 452327109 | 177 | 5.2% | 1,008,718 | Reduced−535,849 | |
| Compass IncCOMP | CL A | 20464U100 | 155 | 4.5% | 12,569,334 | Added+3,389,589 | |
| Bill Holdings IncBILL | COM | 090043100 | 148 | 4.4% | 4,102,668 | Added+267,320 | |
| WIX Com Ltd | SHS | M98068105 | 132 | 3.9% | 2,918,880 | Reduced−835,800 | |
| Uipath IncPATH | CL A | 90364P105 | 131 | 3.9% | 12,085,222 | Added+4,300,400 | |
| Align Technology IncALGN | COM | 016255101 | 126 | 3.7% | 745,345 | Reduced−9,452 | |
| Radware Ltd | ORD | M81873107 | 125 | 3.7% | 4,046,559 | Unchanged | |
| Ncino IncNCNO | COM | 63947X101 | 120 | 3.5% | 7,326,196 | Added+2,017,728 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 115 | 3.4% | 1,126,132 | Reduced−25,843 | |
| Okta IncOKTA | CL A | 679295105 | 113 | 3.3% | 825,615 | Reduced−4,900 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 96.2 | 2.8% | 15,881,616 | Added+2,227,892 | |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 95.6 | 2.8% | 2,965,788 | Reduced−615,653 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 94.9 | 2.8% | 418,501 | Reduced−4,950 | |
| Reddit IncRDDT | CL A | 75734B100 | 87.6 | 2.6% | 504,461 | Added+145,069 | |
| Criteo S a | SPONS ADS | 226718104 | 84.0 | 2.5% | 4,597,322 | Unchanged | |
| Pinterest IncPINS | CL A | 72352L106 | 82.5 | 2.4% | 3,922,718 | Added+328,137 | |
| Ceva IncCEVA | COM | 157210105 | 77.0 | 2.3% | 1,633,155 | Reduced−725,457 | |
| Happen IncHAPN | COM NEW | 52603A208 | 69.4 | 2.0% | 3,346,293 | Reduced−1,200,519 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 69.1 | 2.0% | 4,251,355 | Added+110,000 | |
| American Assets TR IncAAT | COM | 024013104 | 65.5 | 1.9% | 2,651,358 | Reduced−925,696 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 64.0 | 1.9% | 130,426 | Reduced−42,500 | |
| United Nat Foods IncUNFI | COM | 911163103 | 53.9 | 1.6% | 1,181,132 | Reduced−56,000 | |
| Varonis Sys IncVRNS | COM | 922280102 | 53.3 | 1.6% | 1,270,877 | Reduced−178,066 | |
| RHRH | COM | 74967X103 | 51.4 | 1.5% | 312,051 | Reduced−324,168 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 45.3 | 1.3% | 496,200 | Reduced−20,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 39.4 | 1.2% | 70,000 | New+70,000 | |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 35.0 | 1.0% | 401,757 | Reduced−106,876 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 30.7 | 0.9% | 4,275,785 | Added+745,000 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 24.9 | 0.7% | 3,099,637 | Added+320,000 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 21.5 | 0.6% | 260,408 | New+260,408 | |
| Intel CorpINTC | COM | 458140100 | 16.6 | 0.5% | 118,800 | Unchanged | |
| Lovesac CoLOVE | COM | 54738L109 | 16.5 | 0.5% | 990,212 | Reduced−35,181 | |
| Borgwarner IncBWA | COM | 099724106 | 14.5 | 0.4% | 218,000 | New+218,000 | |
| Cerus CorpCERS | COM | 157085101 | 13.5 | 0.4% | 4,614,061 | Added+500,000 | |
| Chewy IncCHWY | CL A | 16679L109 | 12.7 | 0.4% | 647,300 | Added+237,300 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 12.5 | 0.4% | 258,124 | Reduced−23,500 | |
| American Well CorpAMWL | COM CL A NEW | 03044L204 | 12.1 | 0.4% | 1,329,057 | Added+192,499 | |
| Nlight IncLASR | COM | 65487K100 | 11.2 | 0.3% | 160,338 | Reduced−79,116 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 10.5 | 0.3% | 129,310 | Reduced−739,636 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 8.1 | 0.2% | 40,600 | New+40,600 | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 7.0 | 0.2% | 137,668 | Unchanged | |
| Qualcomm IncQCOM | COM | 747525103 | 6.5 | 0.2% | 35,000 | New+35,000 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 5.8 | 0.2% | 996,951 | Unchanged | |
| Magnite IncMGNI | COM | 55955D100 | 4.3 | 0.1% | 224,100 | Unchanged | |
| Lululemon Athletica IncLULU | COM | 550021109 | 4.2 | 0.1% | 36,750 | New+36,750 | |
| Powerlaw CorpPWRL | COM | 738922103 | 2.9 | <0.1% | 198,879 | New+198,879 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 2.5 | <0.1% | 552,843 | New+552,843 | |
| Uniqure NV | SHS | N90064101 | 1.9 | <0.1% | 42,300 | Reduced−30,000 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 1.9 | <0.1% | 22,232 | New+22,232 | |
| Blackrock Tech and Private EBTX | SHS BEN INT | 09260Q108 | 1.8 | <0.1% | 200,000 | New+200,000 | |
| Rein Therapeutics IncRNTX | COM NEW | 00887A204 | 1.3 | <0.1% | 1,230,895 | Added+1,000,000 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 1.2 | <0.1% | 134,708 | Unchanged | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 0.9 | <0.1% | 30,000 | New+30,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aaon IncAAON | COM PAR $0.004 | 000360206 | 0.0 | 0.0% | 0 | Sold out−310,740 | |
| Bill Holdings IncBILL | COM | 090043100 | 0.0 | 0.0% | 0 | Call | Sold out−200,900 |
| CAE IncCAE | COM | 124765108 | 0.0 | 0.0% | 0 | Sold out−370,000 | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | 0.0% | 0 | Sold out−12,700 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Sold out−24,000 | |
| WM Technology IncMAPS | COM | 92971A109 | 0.0 | 0.0% | 0 | Sold out−3,196,829 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003417 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.