Skip to main content
Livermore
Livermore
ZHEN

Senvest Management, LLC

SEC CIK
0001328785
Latest filing
Aug 13, 2026

The latest 13F from Senvest Management, LLC covers Q2 2026 (filed Aug 13, 2026): 55 long positions worth $3.41B. The top 10 holdings make up 51.9% of the portfolio, and the largest is Tower Semiconductor Ltd (TSEM) at 13.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$104.1M
Added
14
Est. +$195.4M
Reduced
23
Est. −$537.0M
Sold out
5
Est. −$45.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSEMTower Semiconductor Ltd
    13.9%$475.2MHistory
  2. MDAMDA Space Ltd.
    5.3%$180.7MHistory
  3. ILMNIllumina, Inc.
    5.2%$177.4MHistory
  4. COMPCompass, Inc.
    4.5%$155.0MHistory
  5. BILLBILL Holdings, Inc.
    4.4%$148.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PATHUiPath, Inc.
    +$46.7MAddedHistory
  2. COMPCompass, Inc.
    +$41.8MAddedHistory
  3. METAMeta Platforms, Inc.
    +$39.4MNewHistory
  4. NCNOnCino, Inc.
    +$33.0MAddedHistory
  5. RDDTReddit, Inc.
    +$25.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. COMPCompass, Inc.
    +2.31 pp2.2% → 4.5%History
  2. METAMeta Platforms, Inc.
    +1.16 pp0.0% → 1.2%History
  3. PATHUiPath, Inc.
    +0.98 pp2.9% → 3.9%History
  4. RDDTReddit, Inc.
    +0.96 pp1.6% → 2.6%History
  5. NCNOnCino, Inc.
    +0.87 pp2.6% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSEMTower Semiconductor Ltd
    −$117.0MReducedHistory
  2. ILMNIllumina, Inc.
    −$94.2MReducedHistory
  3. GSATGlobalstar, Inc.
    −$60.1MReducedHistory
  4. RHRH
    −$53.4MReducedHistory
  5. WIXWix.com Ltd.
    −$37.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WIXWix.com Ltd.
    −7.36 pp11.2% → 3.9%History
  2. GSATGlobalstar, Inc.
    −1.61 pp1.9% → 0.3%History
  3. RHRH
    −1.45 pp3.0% → 1.5%History
  4. ILMNIllumina, Inc.
    −1.13 pp6.3% → 5.2%History
  5. AAONAaon, Inc.
    −0.86 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.41B
+$402.8M (+13.4%) vs. prior quarter
Positions
55
+6 vs. prior quarter
Top 10 concentration
51.9%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.55B (Q4 2021)

Q1 2021: $3.17BQ2 2021: $3.35BQ3 2021: $3.50BQ4 2021: $3.55BQ1 2022: $3.49BQ2 2022: $2.93BQ3 2022: $2.39BQ4 2022: $2.94BQ1 2023: $2.75BQ2 2023: $3.03BQ3 2023: $2.56BQ4 2023: $2.60BQ1 2024: $2.59BQ2 2024: $2.60BQ3 2024: $2.87BQ4 2024: $3.25BQ1 2025: $2.39BQ2 2025: $2.98BQ3 2025: $3.11BQ4 2025: $3.23BQ1 2026: $3.01BQ2 2026: $3.41B
Q1 2021Q2 2026
13F filings of Senvest Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202655$3.41BTSEMMDAILMNvs. Q1 2026SEC
Q1 2026May 14, 202649$3.01BTSEMWIXILMNvs. Q4 2025SEC
Q4 2025Feb 12, 202652$3.23BTSEMWIXILMNvs. Q3 2025SEC
Q3 2025Nov 14, 202551$3.11BWIXTSEMEPAMvs. Q2 2025SEC
Q2 2025Aug 11, 202552$2.98BTSEMWIXRHvs. Q1 2025SEC
Q1 2025May 14, 202542$2.39BTSEMWIXCRTOvs. Q4 2024SEC
Q4 2024Feb 13, 202559$3.25BTSEMWIXPATHvs. Q3 2024SEC
Q3 2024Nov 12, 202450$2.87BTSEMBXPWIXvs. Q2 2024SEC
Q2 2024Aug 13, 202449$2.60BTSEMVACWIXvs. Q1 2024SEC
Q1 2024May 14, 202454$2.59BTSEMVACBXPvs. Q4 2023SEC
Q4 2023Feb 12, 202448$2.60BQDELTSEMBXPvs. Q3 2023SEC
Q3 2023Nov 13, 202350$2.56BQDELVACBXPvs. Q2 2023SEC
Q2 2023Aug 11, 202357$3.03BQDELVACPFSIvs. Q1 2023SEC
Q1 2023May 12, 202346$2.75BQDELVACEBAYvs. Q4 2022SEC
Q4 2022Feb 10, 202347$2.94BCPRIVACEBAYvs. Q3 2022SEC
Q3 2022Nov 10, 202253$2.39BCPRIVACTSEMvs. Q2 2022SEC
Q2 2022Aug 12, 202278$2.93BCPRITSEMVACvs. Q1 2022SEC
Q1 2022May 13, 202289$3.49BTSEMCPRIVACvs. Q4 2021SEC
Q4 2021Feb 11, 202287$3.55BCPRITSEMEBAYvs. Q3 2021SEC
Q3 2021Nov 12, 202191$3.50BTSEMCPRIVACvs. Q2 2021SEC
Q2 2021Aug 13, 202194$3.35BEBAYTSEMCPRIvs. Q1 2021SEC
Q1 2021May 14, 202188$3.17BEBAYTSEMCPRI–SEC

13D and 13G filings

Companies where Senvest Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

10 companies, largest stake first.

Companies where Senvest Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CRTOCriteo S.A.13G/A9.20%4.60M shares+1.50 ppfrom 7.70%Aug 7, 20235 filingsMay 14, 2026SEC
AMWLAmerican Well Corp13G/A8.80%1.33M shares+1.20 ppfrom 7.60%Oct 14, 20226 filingsAug 13, 2026SEC
LOVELovesac Co13G/A7.00%1.03M shares+1.90 ppfrom 5.10%Aug 14, 20245 filingsMay 14, 2026SEC
NCNOnCino, Inc.13G/A6.70%7.33M shares+1.70 ppfrom 5.00%May 6, 20262 filingsAug 13, 2026SEC
WIXWix.com Ltd.13G/A6.70%3.88M shares+1.50 ppfrom 5.20%Dec 2, 20252 filingsMay 14, 2026SEC
CEVACeva Inc13G/A5.90%1.63M shares−3.40 ppfrom 9.30%Jan 27, 20234 filingsAug 13, 2026SEC
MAPSWM Technology, Inc.13G5.60%6.19M shares–May 20, 20215 filingsJul 9, 2026SEC
VOYGVoyager Technologies, Inc.13G/A5.50%2.97M shares−1.90 ppfrom 7.40%Aug 11, 20253 filingsAug 13, 2026SEC
GENIGenius Sports Ltd13G5.30%12.6M sharesNewFeb 18, 20261 filingFeb 18, 2026SEC
AATAmerican Assets Trust, Inc.13G5.10%3.09M sharesNewJan 26, 20261 filingJan 26, 2026SEC

Latest filings

143 filings on file made by Senvest Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Senvest Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NCNOnCino, Inc.Aug 13, 20264:19 PM ET13G/A6.70%7.33M shares+1.70 ppfrom 5.00%Jun 30, 2026SEC
CEVACeva IncAug 13, 20264:15 PM ET13G/A5.90%1.63M shares−3.40 ppfrom 9.30%Jun 30, 2026SEC
VOYGVoyager Technologies, Inc.Aug 13, 20264:15 PM ET13G/A5.50%2.97M shares−1.90 ppfrom 7.40%Jun 30, 2026SEC
AMWLAmerican Well CorpAug 13, 20264:15 PM ET13G/A8.80%1.33M shares+1.20 ppfrom 7.60%Jun 30, 2026SEC
MAPSWM Technology, Inc.Jul 9, 20265:02 PM ET13G5.60%6.19M shares–Jul 1, 2026SEC
AMWLAmerican Well CorpMay 14, 20264:17 PM ET13G/A7.60%1.14M shares+2.60 ppfrom 5.00%Mar 31, 2026SEC
LOVELovesac CoMay 14, 20264:16 PM ET13G/A7.00%1.03M shares+1.90 ppfrom 5.10%Mar 31, 2026SEC
CRTOCriteo S.A.May 14, 20264:15 PM ET13G/A9.20%4.60M shares+1.50 ppfrom 7.70%Mar 31, 2026SEC
WIXWix.com Ltd.May 14, 20264:15 PM ET13G/A6.70%3.88M shares+1.50 ppfrom 5.20%Mar 31, 2026SEC
NCNOnCino, Inc.May 6, 20265:42 PM ET13G5.00%5.49M sharesNewApr 29, 2026SEC
GENIGenius Sports LtdFeb 18, 20265:10 PM ET13G5.30%12.6M sharesNewFeb 11, 2026SEC
TSEMTower Semiconductor LtdFeb 12, 20264:16 PM ET13G/A3.60%3.97M shares−1.40 ppfrom 5.00%Below 5%Dec 31, 2025SEC
HAPNHappen, Inc.Feb 12, 20264:16 PM ET13G/A3.70%4.32M shares−1.30 ppfrom 5.00%Below 5%Dec 31, 2025SEC
VACMarriott Vacations Worldwide CorpFeb 12, 20264:16 PM ET13G/A3.40%1.19M shares–Below 5%Dec 31, 2025SEC
LOVELovesac CoFeb 12, 20264:15 PM ET13G/A5.10%750.1K shares−3.10 ppfrom 8.20%Dec 31, 2025SEC
AUDCAudiocodes LtdFeb 12, 20264:15 PM ET13G/A3.80%1.07M shares−2.70 ppfrom 6.50%Below 5%Dec 31, 2025SEC
AMWLAmerican Well CorpFeb 12, 20264:15 PM ET13G/A5.00%737.6K shares–Dec 31, 2025SEC
AATAmerican Assets Trust, Inc.Jan 26, 20265:16 PM ET13G5.10%3.09M sharesNewJan 22, 2026SEC
VOYGVoyager Technologies, Inc.Jan 21, 20265:49 PM ET13G/A7.40%3.88M shares+2.00 ppfrom 5.40%Dec 12, 2025SEC
WIXWix.com Ltd.Dec 2, 20255:06 PM ET13G5.20%2.83M sharesNewNov 26, 2025SEC