Senvest Management, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationSenvest Management, LLC is a Delaware-organized investment adviser founded in 1997 and controlled by Richard Mashaal and Brian Gonick. The firm's business involves investment advisory services, and its registration also covers affiliated Fund General Partners for U.S. and non-U.S. partnerships. The provided excerpts do not detail specific investment strategies or methods of analysis.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
13%
Of book traded, QoQ
Positions
55
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$395.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$4.1B
Form ADV, as of Mar 2026
● 100% discretionary ($4.1B)
By client type
13F AUM over time
$3.4B
Q2 ’26 · 13F AUM
▲ 340%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.82MSH | $475.2M | ~$260.64 | — | — | 13.9% | ▼ 19.8% | Reduced | |
| 4.38MSH | $180.7M | ~$41.28 | $29.69 | ▼28.1% | 5.3% | ▼ 8.1% | Reduced | |
| 1.01MSH | $177.4M | ~$175.83 | $223.22 | ▲27.0% | 5.2% | ▼ 34.7% | Reduced | |
| 12.57MSH | $155.0M | ~$12.33 | $11.55 | ▼6.3% | 4.5% | ▲ 36.9% | Added | |
| 4.10MSH | $148.4M | ~$36.16 | $48.16 | ▲33.2% | 4.4% | ▲ 7.0% | Added | |
| 2.92MSH | $132.4M | ~$45.37 | — | — | 3.9% | ▼ 22.3% | Reduced | |
| 12.09MSH | $131.4M | ~$10.87 | $16.57 | ▲52.4% | 3.9% | ▲ 55.2% | Added | |
| 745KSH | $125.7M | ~$168.66 | $159.64 | ▼5.3% | 3.7% | ▼ 1.3% | Reduced | |
| 4.05MSH | $124.9M | ~$30.86 | — | — | 3.7% | — | Unchanged | |
| 7.33MSH | $119.8M | ~$16.35 | $20.95 | ▲28.1% | 3.5% | ▲ 38.0% | Added |
Reduced
$475.2M· 13.9%· 1.82M SH· ▼ 19.8%· cost $260.64
MDAReduced
$180.7M· 5.3%· 4.38M SH· ▼ 8.1%· cost $41.28· last $29.69· ▼28.1%
ILMNReduced
$177.4M· 5.2%· 1.01M SH· ▼ 34.7%· cost $175.83· last $223.22· ▲27.0%
COMPAdded
$155.0M· 4.5%· 12.57M SH· ▲ 36.9%· cost $12.33· last $11.55· ▼6.3%
BILLAdded
$148.4M· 4.4%· 4.10M SH· ▲ 7.0%· cost $36.16· last $48.16· ▲33.2%
Reduced
$132.4M· 3.9%· 2.92M SH· ▼ 22.3%· cost $45.37
PATHAdded
$131.4M· 3.9%· 12.09M SH· ▲ 55.2%· cost $10.87· last $16.57· ▲52.4%
ALGNReduced
$125.7M· 3.7%· 745K SH· ▼ 1.3%· cost $168.66· last $159.64· ▼5.3%
Unchanged
$124.9M· 3.7%· 4.05M SH· —· cost $30.86
NCNOAdded
$119.8M· 3.5%· 7.33M SH· ▲ 38.0%· cost $16.35· last $20.95· ▲28.1%
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Sector Breakdown
Q2 2026Unclassified34.7% · $1.2B
Information Technology29.2% · $994.7M
Health Care9.7% · $331.8M
Consumer Discretionary9.1% · $310.8M
Communication Services9.0% · $308.3M
Industrials3.7% · $127.3M
Real Estate1.9% · $65.5M
Other2.6% · $88.9M