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Senvest Management, LLC
Richard Mashaal · Hedge Fund · Value
Senvest Management, LLC is a New York-based investment advisor founded in 1997 by Richard Mashaal. The firm specializes in managing hedge funds, primarily its flagship Senvest Partners and Senvest Technology Partners funds, employing a contrarian, deep-value investment strategy. Senvest focuses on underappreciated and out-of-favor companies, often in the small to mid-cap space, where it identifies catalysts for value realization. The firm is notable for its significant internal capital base, aligning the interests of its managers with those of its investors, and for its highly successful investment in GameStop during the 2021 market event. With approximately $3 billion in assets under management, Senvest maintains a concentrated portfolio and a long-term wealth creation perspective, prioritizing fundamental research and bottom-up stock selection over short-term volatility.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +46.8% |
| YTD return | +23.2% |
| Sharpe ratio | 3.73 |
| Win rate | 47% |
| AUM | $2.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.senvest.com |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | 13.6% | +102.4% |
| WIX | Wix.Com Ltd | 9.2% | -6.6% |
| ILMN | Illumina Inc | 7.9% | +73.0% |
| PATH | Uipath Inc | 7.9% | -6.0% |
| BILL | Bill Com Holdings Inc | 7.3% | +13.6% |
| NCNO | nCino Inc | 6.1% | +21.3% |
| OKTA | Okta Inc | 5.0% | +75.4% |
| COMP | Compass Inc | 5.0% | +13.1% |
| GENI | Genius Sports Ltd | 4.6% | +14.6% |
| VAC | Marriot Vacations Worldwide | 4.5% | +52.2% |
| ALGN | Align Technology Inc | 4.2% | +5.3% |
| RDWR | Radware Ltd | 4.1% | +5.3% |
| VOYG | Voyager Technologies, Inc. | 3.6% | -1.9% |
| PINS | Pinterest Inc | 3.3% | -17.6% |
| RDDT | Reddit, Inc. | 2.8% | +1.8% |
| KRNT | Kornit Digital Ltd | 2.6% | -4.9% |
| HAPN | Happen, Inc. Common Stock | 2.2% | -7.1% |
| AAT | American Assets Trust Inc | 2.1% | -0.4% |
| VRNS | Varonis Systems | 2.0% | +1.4% |
| DKS | Dick’s Sporting Goods Inc | 2.0% | -41.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | TSEM | 22.0% → 13.6% |
| Aug 31, 2026 | SELL | WIX | 6.4% → 9.2% |
| Aug 31, 2026 | BUY | BILL | 4.7% → 7.3% |
| Aug 31, 2026 | BUY | KRNT | 0.0% → 2.6% |
| Aug 31, 2026 | BUY | GENI | 3.4% → 4.6% |
Investment Style Analysis
Senvest Management, LLC is widely recognized for employing a Value strategy. As of Sep 11, 2026, the firm oversees approximately $2.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Infrastructure and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Senvest Management, LLC made a significant move by reducing the position in TSEM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Senvest Management employs a contrarian, value-based investment philosophy that focuses on identifying deeply undervalued companies with low market sentiment and expectations. The firm’s strategy involves bottom-up fundamental analysis to uncover out-of-favor businesses that possess specific catalysts for value realization. Senvest typically maintains a concentrated portfolio of small and mid-cap equities and is willing to accept short-term volatility in pursuit of significant long-term capital appreciation. A key element of their approach is the alignment of interests between the investment team and their clients, as the firm’s principals and management own a significant portion of the assets under management.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Senvest Management, LLC.
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Frequently asked questions
How is the simulated portfolio for Senvest Management, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Senvest Management, LLC's largest holding?
As of the latest filing, Senvest Management, LLC's top position is Tower Semiconductor Ltd (TSEM), representing 13.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Senvest Management, LLC's historical performance and risk profile?
Our simulation indicates a total return of +46.8% with a win rate of 47%. Notably, the portfolio maintains a Sharpe Ratio of 3.73, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Senvest Management, LLC primarily invest in?
Senvest Management, LLC has a strong preference for the Software - Infrastructure sector, which makes up 28.2% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Senvest Management, LLC's portfolio concentrated or diversified?
Senvest Management, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 30.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Senvest Management, LLC performed in 2026?
Our AI-simulated model portfolio for Senvest Management, LLC tracks a Year-to-Date (YTD) return of +23.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Richard Mashaal manage Senvest Management, LLC directly?
Yes, Richard Mashaal serves as the key portfolio manager for Senvest Management, LLC, overseeing the investment strategy and final capital allocation decisions.