1y return+44.4%S&P 500 +20.9%
3y return+39.1%S&P 500 +68.5%
5y return+10.5%S&P 500 +74.5%
10y return+185.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $286 against $357 in the S&P 500.2
Senvest Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Tower Semiconductor LtdCUSIP M87915274 | $475.2M | 13.9% | −19.8% |
| MDAMda Space Ltd | $180.7M | 5.3% | −8.1% |
| ILMNIllumina Inc | $177.4M | 5.2% | −34.7% |
| COMPCompass Inc | $155.0M | 4.5% | +36.9% |
| BILLBill Holdings Inc | $148.4M | 4.4% | +7.0% |
| Wix Com LtdCUSIP M98068105 | $132.4M | 3.9% | −22.3% |
| PATHUipath Inc | $131.4M | 3.9% | +55.2% |
| ALGNAlign Technology Inc | $125.7M | 3.7% | −1.3% |
| Radware LtdCUSIP M81873107 | $124.9M | 3.7% | |
| NCNONcino Inc | $119.8M | 3.5% | +38.0% |
| VACMarriott Vacations Worldwide | $114.7M | 3.4% | −2.2% |
| OKTAOkta Inc | $112.7M | 3.3% | |
| Genius Sports LimitedCUSIP G3934V109 | $96.2M | 2.8% | +16.3% |
| VOYGVoyager Technologies Inc | $95.6M | 2.8% | −17.2% |
| DKSDicks Sporting Goods Inc | $94.9M | 2.8% | −1.2% |
| RDDTReddit Inc | $87.6M | 2.6% | +40.4% |
| Criteo S ACUSIP 226718104 | $84.0M | 2.5% | |
| PINSPinterest Inc | $82.5M | 2.4% | +9.1% |
| CEVACeva Inc | $77.0M | 2.3% | −30.8% |
| HAPNHappen Inc | $69.4M | 2.0% | −26.4% |
| Kornit Digital LtdCUSIP M6372Q113 | $69.1M | 2.0% | +2.7% |
| AATAmerican Assets Tr Inc | $65.5M | 1.9% | −25.9% |
| CIENCiena Corp | $64.0M | 1.9% | −24.6% |
| UNFIUnited Nat Foods Inc | $53.9M | 1.6% | −4.5% |
| VRNSVaronis Sys Inc | $53.3M | 1.6% | −12.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Tower Semiconductor LtdCUSIP M87915274 | June 30, 2020 | +1265.3% | $475.2M |
| CIENCiena Corp | December 31, 2020 | +828.2% | $64.0M |
| LASRNlight Inc | June 30, 2020 | +212.8% | $11.2M |
| WOLFWolfspeed Inc | December 31, 2025 | +177.1% | $12.5M |
| HAPNHappen Inc | June 30, 2024 | +145.2% | $69.4M |
| PFSIPennymac Finl Svcs Inc New | June 30, 2020 | +108.4% | $35.0M |
| UNFIUnited Nat Foods Inc | December 31, 2024 | +67.2% | $53.9M |
| MDAMda Space Ltd | March 31, 2026 | +63.0% | $180.7M |
| COMPCompass Inc | September 30, 2025 | +53.5% | $155.0M |
| VRNSVaronis Sys Inc | June 30, 2020 | +42.3% | $53.3M |
Sold off last quarter
- AAONAaon Inc was $25.7M
- CAECae Inc was $9.6M
- MUMicron Technology Inc was $8.1M
- MAPSWm Technology Inc was $2.1M
- DOCSDoximity Inc was $296K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.0% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +7.4% | +2.4% |
| September 30, 2025 | +13.5% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −19.8% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −5.7% | +4.0% |
| March 31, 2024 | +2.5% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −10.6% | −3.6% |
| June 30, 2023 | −1.2% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +11.8% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −23.8% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Senvest Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1328785&type=13F-HR&dateb=&owner=include&count=40CIK 1328785
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1328785/000117266126003417/Filed August 14, 2026 · accession 0001172661-26-003417