Senvest Management, LLC holds a focused book of 49 stocks worth $3.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Mda Space Ltd and trimmed Tower Semiconductor Ltd. Their largest long position is Tower Semiconductor Ltd at 13% of the equity book. They also disclosed $7.7M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1328785/holdings"
Use Arkolith to show Senvest Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd SHS NEW | $398.7M | 2.27M | 13.3% | ▼−43% Reduced · −1.7M sh | |
| 2 | Wix Com Ltd SHS | $338.2M | 3.75M | 11.2% | ▲+25% Added · +746K sh | |
| 3 | Illumina Inc COM | $190.4M | 1.54M | 6.3% | ▲+10% Added · +143K sh | |
| 4 | Bill Holdings Inc COM | $146.9M | 3.84M | 4.9% | ▲+49% Added · +1.3M sh | |
| 5 | Align Technology Inc COM | $129.4M | 754.8K | 4.3% | ▲+8.6% Added · +60K sh | |
| 6 | Mda Space Ltd COM | $120.6M | 4.76M | 4.0% | ▲New New position | |
| 7 | Radware Ltd ORD | $106.5M | 4.05M | 3.5% | —Held | |
| 8 | RH COM | $89.0M | 636.2K | 3.0% | ▼−24% Reduced · −206K sh | |
| 9 | Uipath Inc CL A | $86.4M | 7.78M | 2.9% | ▼−10% Reduced · −882K sh | |
| 10 | Dicks Sporting Goods Inc COM | $84.0M | 423.5K | 2.8% | ▲+50% Added · +141K sh | |
| 11 | Voyager Technologies Inc COM CL A | $83.8M | 3.58M | 2.8% | ▼−8.3% Reduced · −324K sh | |
| 12 | Criteo S A SPONS ADS | $82.4M | 4.60M | 2.7% | ▲+4.5% Added · +200K sh | |
| 13 | Ncino Inc COM | $79.5M | 5.31M | 2.6% | ▲+30% Added · +1.2M sh | |
| 14 | Marriott Vacations Worldwide COM | $75.0M | 1.15M | 2.5% | ▼−3.1% Reduced · −37K sh | |
| 15 | Ciena Corp COM NEW | $67.1M | 172.9K | 2.2% | ▼−39% Reduced · −113K sh | |
| 16 | Compass Inc CL A | $67.1M | 9.18M | 2.2% | ▲+275% Added · +6.7M sh | |
| 17 | Pinterest Inc CL A | $65.9M | 3.59M | 2.2% | ▲+5.1% Added · +175K sh | |
| 18 | American Assets TR Inc COM | $65.9M | 3.58M | 2.2% | ▲+22% Added · +648K sh | |
| 19 | Okta Inc CL A | $65.4M | 830.5K | 2.2% | ▲+54% Added · +293K sh | |
| 20 | Lendingclub Issuance TR Ser COM NEW | $65.1M | 4.55M | 2.2% | ▲+5.2% Added · +227K sh | |
| 21 | Kornit Digital Ltd SHS | $60.7M | 4.14M | 2.0% | —Held | |
| 22 | Genius Sports Limited SHARES CL A | $60.5M | 13.65M | 2.0% | ▲+45% Added · +4.2M sh | |
| 23 | Globalstar Inc COM NEW | $57.7M | 868.9K | 1.9% | ▲+28% Added · +188K sh | |
| 24 | United Nat Foods Inc COM | $55.7M | 1.24M | 1.9% | ▼−41% Reduced · −843K sh | |
| 25 | Reddit Inc CL A | $48.4M | 359.4K | 1.6% | ▲New New position | |
| 26 | Pennymac Finl Svcs Inc New COM | $44.5M | 508.6K | 1.5% | ▲+22% Added · +91K sh | |
| 27 | Ceva Inc COM | $44.1M | 2.36M | 1.5% | ▼−1.2% Reduced · −29K sh | |
| 28 | Microchip Technology Inc. COM | $33.4M | 516.2K | 1.1% | ▲New New position | |
| 29 | Varonis Sys Inc COM | $31.1M | 1.45M | 1.0% | ▲+406% Added · +1.2M sh | |
| 30 | Aaon Inc COM PAR $0.004 | $25.7M | 310.7K | 0.9% | ▲+64% Added · +121K sh | |
| 31 | Vnet Group Inc SPONSORED ADS A | $23.3M | 2.78M | 0.8% | ▲+212% Added · +1.9M sh | |
| 32 | Lovesac Company COM | $15.1M | 1.03M | 0.5% | ▲+37% Added · +275K sh | |
| 33 | Acv Auctions Inc COM CL A | $15.0M | 3.53M | 0.5% | ▲+9.0% Added · +292K sh | |
| 34 | Nlight Inc COM | $13.7M | 239.5K | 0.5% | ▼−76% Reduced · −758K sh | |
| 35 | Chewy Inc CL A | $11.1M | 410.0K | 0.4% | ▲New New position | |
| 36 | Cae Inc COM | $9.6M | 370.0K | 0.3% | ▲New New position | |
| 37 | Micron Technology Inc COM | $8.1M | 24.0K | 0.3% | ▲New New position | |
| 38 | Cerus Corp COM | $7.5M | 4.11M | 0.2% | ▲+3.8% Added · +149K sh | |
| 39 | Evolv Technologies HLDNGS In COM CL A | $6.0M | 997.0K | 0.2% | —Held | |
| 40 | American Well Corp COM CL A NEW | $6.0M | 1.14M | 0.2% | ▲+213% Added · +774K sh | |
| 41 | Intel Corp COM | $5.2M | 118.8K | 0.2% | ▲New New position | |
| 42 | Telesat Corp CL A & CL B SHS | $5.0M | 137.7K | 0.2% | ▲+2.2% Added · +3K sh | |
| 43 | Wolfspeed Inc COMMON STOCK | $4.6M | 281.6K | 0.2% | ▼−44% Reduced · −224K sh | |
| 44 | Magnite Inc COM | $2.7M | 224.1K | 0.1% | —Held | |
| 45 | WM Technology Inc COM | $2.1M | 3.20M | 0.1% | —Held | |
| 46 | Uniqure NV SHS | $1.2M | 72.3K | 0.0% | ▲+45% Added · +22K sh | |
| 47 | Cognyte Software Ltd ORD SHS | $1.1M | 134.7K | 0.0% | ▼−9.8% Reduced · −15K sh | |
| 48 | Rein Therapeutics Inc COM NEW | $300K | 230.9K | 0.0% | —Held | |
| 49 | Doximity Inc CL A | $296K | 12.7K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BILL HOLDINGS INCBILL | $7.7M | 201K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 50 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 52 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 52 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 53 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 42 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 59 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 50 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 49 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 55 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 48 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 52 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 58 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 47 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 48 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 54 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 78 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 89 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 88 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 91 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 98 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 90 | $3.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 70 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 61 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 60 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.