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Senvest Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001328785
New York 540 Madison Avenue 32Nd Floor
Zip Code: 10022
Latest Portfolio Value
$3.41 B
+13.11%
Total Holdings
55
5
Latest Report Date
Q2 2026
Top 10 Concentration
51.93%

Senvest Management, LLC — Portfolio Overview & Company Profile

Senvest Management, LLC (CIK: 0001328785) is a financial institution headquartered at 540 Madison Avenue, 32Nd Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $3.41 B, comprising 55 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 51.9%. Quarterly turnover: 9.3%. ▲ 11 new, +14 added, −23 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$46.75 M
+$41.79 M
+$32.99 M
+$25.18 M

Top Sells

Q2 2026
−$94.22 M
−$60.13 M
−$53.4 M
−$37.92 M

Asset Allocation

Stocks/ETFs
+13.40%
$3.41 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.82 M $475.17 M 13.94% ▼ 448,997 Reduce -19.8%
4.38 M $180.69 M 5.30% ▼ 384,774 Reduce -8.1%
1.01 M $177.36 M 5.20% ▼ 535,849 Reduce -34.7%
12.57 M $154.98 M 4.55% ▲ 3,389,589 Add 36.9%
4.1 M $148.35 M 4.35% ▲ 267,320 Add 7.0%
2.92 M $132.43 M 3.88% ▼ 835,800 Reduce -22.3%
12.09 M $131.37 M 3.85% ▲ 4,300,400 Add 55.2%
745,345 $125.71 M 3.69% ▼ 9,452 Reduce -1.3%
4.05 M $124.88 M 3.66%
7.33 M $119.78 M 3.51% ▲ 2,017,728 Add 38.0%

Historical Portfolio Charts