Senvest Management, LLC

Q2 2026 13F-HR Detailed 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)

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

Prev filing: 5/14/2026 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 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 Discretion Other Manager Sole Shared None