Senvest Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,014,502
Net value change ($000)
-212,619 (-6.6%)
New positions
8
Sold out positions
11
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDA 120,571 NEW
RDDT 48,392 NEW
COMP 41,218 159.2%
MCHP 33,352 NEW
DKS 28,056 50.2%
WIX 25,633 8.2%
VRNS 21,719 231.3%
ALGN 20,880 19.2%
OKTA 18,882 40.6%
GSAT 16,170 38.9%
Top Reduces (Value $000, Stocks/ETFs)
EPAM -168,295 -100.0%
TSEM -67,648 -14.5%
RH -61,992 -41.1%
PATH -55,637 -39.2%
GENI -43,218 -41.7%
HOUS -42,356 -100.0%
CHKP -30,133 -100.0%
NCNO -25,046 -24.0%
LASR -23,762 -63.5%
PINS -22,608 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,694 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type