StockDriftsStockDriftsTop 50 Senvest Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 13.94% | 1.82M | $475.2M | -19.76%(-449.00K) | $26.64(+849.56%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 5.2% | 1.01M | $177.4M | -34.69%(-535.85K) | $134.66(+41.44%) | 2026-06-30 | |
| COMP | COMPASS INC | 4.55% | 12.57M | $155.0M | +36.92%(+3.39M) | $8.97(+48.81%) | 2026-06-30 | |
| BILL | BILL HOLDINGS INC | 4.35% | 4.10M | $148.4M | +6.97%(+267.32K) | $51.08(+0.45%) | 2026-06-30 | |
| WIX | WIX COM LTD | 3.88% | 2.92M | $132.4M | -22.26%(-835.80K) | $133.00(-45.25%) | 2026-06-30 | |
| PATH | UIPATH INC | 3.85% | 12.09M | $131.4M | +55.24%(+4.30M) | $14.08(+18.48%) | 2026-06-30 | |
| ALGN | ALIGN TECHNOLOGY INC | 3.69% | 745.3K | $125.7M | -1.25%(-9.45K) | $235.50(-25.18%) | 2026-06-30 | |
| RDWR | RADWARE LTD | 3.66% | 4.05M | $124.9M | +0.00%(+0) | $19.08(+53.17%) | 2026-06-30 | |
| NCNO | NCINO INC | 3.51% | 7.33M | $119.8M | +38.01%(+2.02M) | $22.72(-15.55%) | 2026-06-30 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3.36% | 1.13M | $114.7M | -2.24%(-25.84K) | $107.66(+12.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.70% | +35.66% | +2.98% | +15.81% |
| Top 20 Holdings Unweighted | +12.19% | +41.22% | +2.64% | +13.92% |
Senvest Management LLC reports $3.41B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are TSEM (13.9%), ILMN (5.2%) and COMP (4.5%). The top 20 holdings account for 75.48% of reported assets. Its disclosed equity book has returned +35.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Senvest Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1328785). View Senvest Management LLC’s 13F filings on SEC