Senvest Management, LLC

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None