Senvest Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$3,409,633
Net value change ($000)
+395,131 (13.1%)
New positions
11
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COMP 87,876 131.0%
TSEM 76,464 19.2%
MDA 60,116 49.9%
OKTA 47,285 72.3%
PATH 44,954 52.0%
NCNO 40,262 50.6%
VAC 39,713 52.9%
META 39,430 NEW
RDDT 39,172 80.9%
GENI 35,757 59.1%
Top Reduces (Value $000, Stocks/ETFs)
WIX -205,754 -60.8%
GSAT -47,203 -81.8%
RH -37,552 -42.2%
AAON -25,714 -100.0%
ILMN -13,020 -6.8%
CAE -9,639 -100.0%
PFSI -9,462 -21.3%
MU -8,108 -100.0%
ALGN -3,685 -2.8%
CIEN -3,153 -4.7%
Instrument mix + QoQ Δ (ex-options)
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