Senvest Management, LLC
CIK 1328785 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TSEM13.94%
- MDA5.30%
- ILMN5.20%
- COMP4.55%
- BILL4.35%
- WIX3.88%
- PATH3.85%
- ALGN3.69%
- RDWR3.66%
- NCNO3.51%
Share classes counted separately51.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WIXWeight decreased · -7.37 pp11.25% → 3.88%Shares -835.80K (-22.26%)
- COMPWeight increased · +2.32 pp2.23% → 4.55%Shares +3.39M (+36.92%)
- RHWeight decreased · -1.45 pp2.96% → 1.51%Shares -324.17K (-50.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $475.17M | 13.94% | 1.82M shares | 13.26% → 13.94%+0.68 pp -449.00K (-19.76%) | Reduced | ▾ |
| 02 | MDAMDA SPACE LTD View history and evidence | $180.69M | 5.30% | 4.38M shares | 4.01% → 5.30%+1.29 pp -384.77K (-8.08%) | Reduced | ▾ |
| 03 | ILMNILLUMINA INC View history and evidence | $177.36M | 5.20% | 1.01M shares | 6.33% → 5.20%-1.13 pp -535.85K (-34.69%) | Reduced | ▾ |
| 04 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $154.98M | 4.55% | 12.57M shares | 2.23% → 4.55%+2.32 pp +3.39M (+36.92%) | Added | ▾ |
| 05 | BILLBILL HOLDINGS INC View history and evidence | $148.35M | 4.35% | 4.10M shares | 4.89% → 4.35%-0.54 pp +267.32K (+6.97%) | Added | ▾ |
| 06 | WIXWIX.COM LTDSHS View history and evidence | $132.43M | 3.88% | 2.92M shares | 11.25% → 3.88%-7.37 pp -835.80K (-22.26%) | Reduced | ▾ |
| 07 | PATHUIPATH INC - CLASS ACL A View history and evidence | $131.37M | 3.85% | 12.09M shares | 2.87% → 3.85%+0.98 pp +4.30M (+55.24%) | Added | ▾ |
| 08 | ALGNALIGN TECHNOLOGY INC View history and evidence | $125.71M | 3.69% | 745.35K shares | 4.30% → 3.69%-0.61 pp -9.45K (-1.25%) | Reduced | ▾ |
| 09 | RDWRRADWARE LTDORD View history and evidence | $124.88M | 3.66% | 4.05M shares | 3.54% → 3.66%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | NCNONCINO INC View history and evidence | $119.78M | 3.51% | 7.33M shares | 2.64% → 3.51%+0.87 pp +2.02M (+38.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAON AAON INC | Non-derivative | -310,740 | -$25.71M | SEC filing ↗ | SEC filing ↗ |
| CAE CAE INC | Non-derivative | -370,000 | -$9.64M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -24,000 | -$8.11M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1328785 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3409633050
}Research all 55 reported holdings.
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