Senvest Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.4B in reported equity holdings across 55 positions. The largest holdings are TSEM (13.9%), MDA (5.3%), ILMN (5.2%), COMP (4.5%), BILL (4.4%). The portfolio is concentrated in Other (76.6%), Technology (18.2%), Consumer Cyclical (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1328785).

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