Filed: 8/14/2026ACC: 0001172661-26-003417
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$3.41B
Total AUM (reported)
116.97M
Total Shares
Allocation by class
COM$1.44B42.3%
CL A$621.21M18.2%
SHS NEW$475.17M13.9%
SHS$203.46M6.0%
COM NEW$145.18M4.3%
COM CL A$132.17M3.9%
ORD$124.88M3.7%
Portfolio Concentration
Top 3$833.22M24.4%
4–10$937.50M27.5%
11–25$1.22B35.8%
Rest$418.41M12.3%
Top 3 weight
24.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 116.97M
Sole
Full voting authority
116.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
TOWER SEMICONDUCTOR LTD
DFNDShares1.82M
TypeSH
Market value$475.17M
13.94%
Sole
1.82M
Shared
0.00
None
0.00
MDA SPACE LTD
DFNDShares4.38M
TypeSH
Market value$180.69M
5.30%
Sole
4.38M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares1.01M
TypeSH
Market value$177.36M
5.20%
Sole
1.01M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares12.57M
TypeSH
Market value$154.98M
4.55%
Sole
12.57M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares4.10M
TypeSH
Market value$148.35M
4.35%
Sole
4.10M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.92M
TypeSH
Market value$132.43M
3.88%
Sole
2.92M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares12.09M
TypeSH
Market value$131.37M
3.85%
Sole
12.09M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares745.35K
TypeSH
Market value$125.71M
3.69%
Sole
745.35K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.05M
TypeSH
Market value$124.88M
3.66%
Sole
4.05M
Shared
0.00
None
0.00
NCINO INC
DFNDShares7.33M
TypeSH
Market value$119.78M
3.51%
Sole
7.33M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.13M
TypeSH
Market value$114.73M
3.36%
Sole
1.13M
Shared
0.00
None
0.00
OKTA INC
DFNDShares825.62K
TypeSH
Market value$112.66M
3.30%
Sole
825.62K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares15.88M
TypeSH
Market value$96.24M
2.82%
Sole
15.88M
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
DFNDShares2.97M
TypeSH
Market value$95.65M
2.81%
Sole
2.97M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares418.50K
TypeSH
Market value$94.92M
2.78%
Sole
418.50K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares504.46K
TypeSH
Market value$87.56M
2.57%
Sole
504.46K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares4.60M
TypeSH
Market value$84.04M
2.46%
Sole
4.60M
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares3.92M
TypeSH
Market value$82.49M
2.42%
Sole
3.92M
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.63M
TypeSH
Market value$77.02M
2.26%
Sole
1.63M
Shared
0.00
None
0.00
HAPPEN INC
DFNDShares3.35M
TypeSH
Market value$69.40M
2.04%
Sole
3.35M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.25M
TypeSH
Market value$69.08M
2.03%
Sole
4.25M
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
DFNDShares2.65M
TypeSH
Market value$65.46M
1.92%
Sole
2.65M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares130.43K
TypeSH
Market value$63.98M
1.88%
Sole
130.43K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares1.18M
TypeSH
Market value$53.94M
1.58%
Sole
1.18M
Shared
0.00
None
0.00
VARONIS SYS INC
DFNDShares1.27M
TypeSH
Market value$53.33M
1.56%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.82M | SH | $475.17M 13.94% | 1.82M | 0.00 | 0.00 |
MDA SPACE LTDDFND | COM | 4.38M | SH | $180.69M 5.30% | 4.38M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.01M | SH | $177.36M 5.20% | 1.01M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 12.57M | SH | $154.98M 4.55% | 12.57M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 4.10M | SH | $148.35M 4.35% | 4.10M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.92M | SH | $132.43M 3.88% | 2.92M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 12.09M | SH | $131.37M 3.85% | 12.09M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 745.35K | SH | $125.71M 3.69% | 745.35K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.05M | SH | $124.88M 3.66% | 4.05M | 0.00 | 0.00 |
NCINO INCDFND | COM | 7.33M | SH | $119.78M 3.51% | 7.33M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.13M | SH | $114.73M 3.36% | 1.13M | 0.00 | 0.00 |
OKTA INCDFND | CL A | 825.62K | SH | $112.66M 3.30% | 825.62K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 15.88M | SH | $96.24M 2.82% | 15.88M | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 2.97M | SH | $95.65M 2.81% | 2.97M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 418.50K | SH | $94.92M 2.78% | 418.50K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 504.46K | SH | $87.56M 2.57% | 504.46K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 4.60M | SH | $84.04M 2.46% | 4.60M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 3.92M | SH | $82.49M 2.42% | 3.92M | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.63M | SH | $77.02M 2.26% | 1.63M | 0.00 | 0.00 |
HAPPEN INCDFND | COM NEW | 3.35M | SH | $69.40M 2.04% | 3.35M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.25M | SH | $69.08M 2.03% | 4.25M | 0.00 | 0.00 |
AMERICAN ASSETS TR INCDFND | COM | 2.65M | SH | $65.46M 1.92% | 2.65M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 130.43K | SH | $63.98M 1.88% | 130.43K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 1.18M | SH | $53.94M 1.58% | 1.18M | 0.00 | 0.00 |
VARONIS SYS INCDFND | COM | 1.27M | SH | $53.33M 1.56% | 1.27M | 0.00 | 0.00 |
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