Senvest Management
Senvest Management reported 55 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSEM (13.9%), MDA (5.3%) and ILMN (5.2%). Compared with Q1 2026, the fund opened new positions in META, GFS and BWA, added to COMP, BILL and PATH, trimmed TSEM, MDA and ILMN and sold out of AAON, CAE and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSEM Tower Semiconductor Ltd | $475M | 13.9% | 1.8M | −449K (−20%) | 8 of 8 | |
| 2 |  MDA MDA Space Ltd | $181M | 5.3% | 4.4M | −385K (−8%) | 2 of 8 | |
| 3 |  ILMN Illumina Inc | $177M | 5.2% | 1M | −536K (−35%) | 8 of 8 | |
| 4 |  COMP Compass Inc | $155M | 4.5% | 12.6M | +3.4M (+37%) | 7 of 8 | |
| 5 |  BILL Bill Holdings Inc | $148M | 4.3% | 4.1M | +267K (+7%) | 7 of 8 | |
| 6 |  WIX Wix Com Ltd | $132M | 3.9% | 2.9M | −836K (−22%) | 8 of 8 | |
| 7 |  PATH Uipath Inc | $131M | 3.9% | 12.1M | +4.3M (+55%) | 8 of 8 | |
| 8 |  ALGN Align Technology Inc | $126M | 3.7% | 745K | −9,452 (−1%) | 8 of 8 | |
| 9 |  RDWR Radware Ltd | $125M | 3.7% | 4M | No change | 8 of 8 | |
| 10 |  NCNO Ncino Inc | $120M | 3.5% | 7.3M | +2M (+38%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Senvest Management 13F FAQ
What does Senvest Management own?
Senvest Management reported 55 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSEM (13.9%), MDA (5.3%) and ILMN (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Senvest Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 14 added to, 23 trimmed and 5 sold out. New positions include META, GFS and BWA. It sold all of AAON, CAE and MU.
When will Senvest Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Senvest Management's portfolio worth?
The Q2 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.