Senvest Management Portfolio Shifts: Q2 2026 Changes Detailed

As of June 30th, 2026, Senvest Management, Llc has shown active buying and selling patterns within its investment strategy. The firm's portfolio adjustments during this quarter reflect targeted moves in specific sectors.

Purchasing Focus: Technology Stocks Dominate

In the second quarter of 2026, Senvest Management demonstrated a strong inclination towards acquiring technology stocks. Among the most significant purchases were substantial increases in holdings for UiPath (PATH) and Okta (OKTA). The investor added over 4 million shares to their UiPath position, representing an unprecedented +55.24% increase from the previous quarter, signaling high confidence or strategic alignment with this software company's growth trajectory.

Furthermore, Senvest Management significantly bolstered its stake in Ncino Inc (NCNO), acquiring nearly 2 million additional shares which increased their portfolio allocation percentage to 3.51%. This suggests a focus on companies within the technology sector that offer potential for substantial returns or align with specific investment criteria.

Healthcare Sector Activity: Both Buys and Sells

The healthcare sector also saw considerable activity from Senvest Management during Q2 2026. The investor notably increased their position in Align Technology Inc (ALGN), the company behind Invisalign, by nearly 1 million shares.

However, there was a contrasting action within Healthcare; ILLUMINA INC experienced a significant reduction in Senvest's holdings, with over half a million shares sold off (-34.69%). Despite this decrease, the stock remains part of their portfolio at an allocation of 5.2%.

Real Estate Investments: Selective Growth

Senvest Management continued to show interest in real estate holdings during Q2 2026. The investor significantly increased their stake in Compass Inc (COMP), adding over 3 million shares and boosting the allocation percentage.

This was not the only addition in Real Estate; American Assets TR Inc (AAT) also saw a notable increase, though slightly smaller in scale compared to COMP (-25.88%). The firm appears selective in its real estate investments, focusing on specific companies within this broad sector.

Consumer-Focused Acquisitions and Reductions

The investor's focus extended beyond technology into consumer cyclical stocks. Marriott Vacations Worldwide (VAC) saw an increase of just under 260 thousand shares (-2.24%), while Wix Com Ltd (WIX) experienced a substantial reduction.

Conversely, in the same Consumer Cyclical category, Senvest Management sold off nearly all their Dick's Sporting Goods Inc (DKS) holdings, reducing them by over 1% of the portfolio (-26.4%). This highlights a clear preference for certain consumer companies while divesting others.

Other Notable Changes

Senvest Management also adjusted positions in other sectors during Q2 2026:

• In Communication Services, they added shares to Pinterst Inc (PINS), increasing their stake by nearly 9%.
• Technology saw adjustments with Ceva Inc (CEVA) experiencing a significant reduction (-30.76%) and Indie Semiconductor Inc (INDI) seeing its allocation rise minimally due to a large purchase (+100%).
• In Healthcare, they made a small addition to Cerus Corp (CERS), increasing their position by just over 1%.
• Financial Services saw an increase in Happen Inc (LC) holdings, though the allocation percentage remained low at around 2.04%. Technology also included GDS Hldgs Ltd (GDS) which was sold off significantly (-94.03%).

The overall portfolio value stood at $2.37 billion as of June 30th, 2026.