Senvest Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Senvest Management, Llc disclosed 43 stock positions valued at approximately $3.41B as of quarter-end June 30, 2026. The largest holdings include ILLUMINA INC, COMPASS INC, and BILL HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $3.41B
Holdings by Sector
Senvest Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ILLUMINA INC | ILMN | Healthcare | 5.20% | 1,008,718 | -535,849 | -34.69% | $177,362,886 |
| COMPASS INC | COMP | Real Estate | 4.55% | 12,569,334 | +3,389,589 | +36.92% | $154,979,888 |
| BILL HOLDINGS INC | BILL | Technology | 4.35% | 4,102,668 | +267,320 | +6.97% | $148,352,475 |
| WIX COM LTD | WIX | Other | 3.88% | 2,918,880 | -835,800 | -22.26% | $132,429,586 |
| UIPATH INC | PATH | Technology | 3.85% | 12,085,222 | +4,300,400 | +55.24% | $131,366,363 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.69% | 745,345 | -9,452 | -1.25% | $125,709,888 |
| NCINO INC | NCNO | Technology | 3.51% | 7,326,196 | +2,017,728 | +38.01% | $119,783,305 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 3.36% | 1,126,132 | -25,843 | -2.24% | $114,730,328 |
| OKTA INC | OKTA | Technology | 3.30% | 825,615 | -4,900 | -0.59% | $112,655,167 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.78% | 418,501 | -4,950 | -1.17% | $94,920,212 |
| REDDIT INC | RDDT | Communication Services | 2.57% | 504,461 | +145,069 | +40.37% | $87,564,340 |
| CRITEO S A | CRTO | Communication Services | 2.46% | 4,597,322 | - | - | $84,039,046 |
| PINTEREST INC | PINS | Communication Services | 2.42% | 3,922,718 | +328,137 | +9.13% | $82,494,760 |
| CEVA INC | CEVA | Technology | 2.26% | 1,633,155 | -725,457 | -30.76% | $77,019,590 |
| HAPPEN INC | LC | Financial Services | 2.04% | 3,346,293 | -1,200,519 | -26.40% | $69,402,117 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.03% | 4,251,355 | +110,000 | +2.66% | $69,084,519 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 1.92% | 2,651,358 | -925,696 | -25.88% | $65,462,029 |
| CIENA CORP | CIEN | Technology | 1.88% | 130,426 | -42,500 | -24.58% | $63,981,779 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 1.58% | 1,181,132 | -56,000 | -4.53% | $53,942,298 |
| VARONIS SYS INC | VRNS | Technology | 1.56% | 1,270,877 | -178,066 | -12.29% | $53,325,999 |
| RH | RH | Consumer Cyclical | 1.51% | 312,051 | -324,168 | -50.95% | $51,404,161 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.33% | 496,200 | -20,000 | -3.87% | $45,253,440 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 70,000 | +70,000 | +100.00% | $39,430,300 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.03% | 401,757 | -106,876 | -21.01% | $34,993,035 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.90% | 4,275,785 | +745,000 | +21.10% | $30,742,894 |
| VNET GROUP INC | VNET | Technology | 0.73% | 3,099,637 | +320,000 | +11.51% | $24,921,081 |
| INTEL CORP | INTC | Technology | 0.49% | 118,800 | - | - | $16,588,044 |
| LOVESAC CO | LOVE | Consumer Cyclical | 0.48% | 990,212 | -35,181 | -3.43% | $16,526,638 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.42% | 218,000 | +218,000 | +100.00% | $14,475,200 |
| CERUS CORP | CERS | Healthcare | 0.40% | 4,614,061 | +500,000 | +12.15% | $13,473,058 |
Showing 30 of 43 holdings in the latest reporting period.