Senvest Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,454,655
Net value change ($000)
+45,022 (1.3%)
New positions
6
Sold out positions
10
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WIX 88,568 66.9%
CRITEO S A 70,712 NEW
INTC 70,247 423.5%
CIEN 46,263 72.3%
QCOM 42,050 650.1%
ILMN 40,679 22.9%
MOD 34,894 NEW
NCNO 27,420 22.9%
ON 20,597 NEW
SEDG 20,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRTO -84,039 -100.0%
LC -54,100 -78.0%
RH -51,404 -100.0%
COMP -48,881 -31.5%
META -39,430 -100.0%
VOYG -33,422 -34.9%
BILL -32,033 -21.6%
PATH -31,883 -24.3%
AAT -27,196 -41.5%
TSEM -19,117 -4.0%
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