Senvest Management, LLC holds a focused book of 49 stocks worth $3.0B as of Q1 2026 (disclosed May 14, 2026, a ~44-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.
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
Other tracked managers holding the same core names as Senvest Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 59 / 49 | $6.3B |
| BlackRock, Inc. | 58 / 49 | $82.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 58 / 49 | $55.4B |
| JPMORGAN CHASE & CO | 58 / 49 | $12.8B |
| MORGAN STANLEY | 58 / 49 | $12.7B |
| GOLDMAN SACHS GROUP INC | 57 / 49 | $9.5B |
| BARCLAYS PLC | 57 / 49 | $5.4B |
| CITIGROUP INC | 57 / 49 | $3.2B |
Ranked by how many of Senvest Management, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.
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, filed up to 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.