Richard Mashaal's portfolio
In the Q2 2026 13F, filed August 14, 2026, Senvest Management reported 55 US stock positions worth $3.4B. The largest was Tower Semiconductor (TSEM) at 13.9% of the portfolio. New positions: Meta Platforms (META), Globalfoundries (GFS) and BorgWarner (BWA). Added to: Compass (COMP) and Bill (BILL). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Meta PlatformsMETA$39M
- GlobalfoundriesGFS$21M
- BorgWarnerBWA$14M
- NVIDIANVDA$8M
- Lululemon AthleticaLULU$4M
- PowerlawPWRL$3M
- indie SemiconductorINDI$2M
- Victoria's Secret & CoVSCO$2M
- BlackRock Technology and Private Equity Term TrustBTX$2M
- GDS HoldingsGDS$900,900
Added to
Trimmed
- Tower SemiconductorTSEM$475M
- MDA SpaceMDA$181M
- IlluminaILMN$177M
- Wix.ComWIX$132M
- Align TechnologyALGN$126M
- Marriot Vacations WorldwideVAC$115M
- OktaOKTA$113M
- Voyager TechnologiesVOYG$96M
- Dick’s Sporting GoodsDKS$95M
- CEVACEVA$77M
Sold out
None this quarter.
Holdings
55 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Tower SemiconductorTSEM | 13.94% | $475M | 1,823,082 | Trimmed |
| MDA SpaceMDA | 5.30% | $181M | 4,377,113 | Trimmed |
| IlluminaILMN | 5.20% | $177M | 1,008,718 | Trimmed |
| CompassCOMP | 4.54% | $155M | 12,569,334 | Added |
| BillBILL | 4.35% | $148M | 4,102,668 | Added |
| Wix.ComWIX | 3.88% | $132M | 2,918,880 | Trimmed |
| UipathPATH | 3.85% | $131M | 12,085,222 | Added |
| Align TechnologyALGN | 3.69% | $126M | 745,345 | Trimmed |
| RadwareRDWR | 3.66% | $125M | 4,046,559 | Held |
| nCinoNCNO | 3.51% | $120M | 7,326,196 | Added |
| Marriot Vacations WorldwideVAC | 3.37% | $115M | 1,126,132 | Trimmed |
| OktaOKTA | 3.30% | $113M | 825,615 | Trimmed |
| Genius SportsGENI | 2.82% | $96M | 15,881,616 | Added |
| Voyager TechnologiesVOYG | 2.81% | $96M | 2,965,788 | Trimmed |
| Dick’s Sporting GoodsDKS | 2.78% | $95M | 418,501 | Trimmed |
| RedditRDDT | 2.57% | $88M | 504,461 | Added |
| Criteo SaCRTO | 2.46% | $84M | 4,597,322 | Held |
| PinterestPINS | 2.42% | $82M | 3,922,718 | Added |
| CEVACEVA | 2.26% | $77M | 1,633,155 | Trimmed |
| LendingClubLC | 2.04% | $69M | 3,346,293 | Trimmed |
| Kornit DigitalKRNT | 2.03% | $69M | 4,251,355 | Added |
| American Assets TrustAAT | 1.92% | $65M | 2,651,358 | Trimmed |
| CienaCIEN | 1.88% | $64M | 130,426 | Trimmed |
| United Natural FoodsUNFI | 1.58% | $54M | 1,181,132 | Trimmed |
| Varonis SystemsVRNS | 1.56% | $53M | 1,270,877 | Trimmed |
| RHRH | 1.51% | $51M | 312,051 | Trimmed |
| Microchip TechnologyMCHP | 1.33% | $45M | 496,200 | Trimmed |
| Meta PlatformsMETA | 1.16% | $39M | 70,000 | New |
| PennyMac Finl SvcsPFSI | 1.03% | $35M | 401,757 | Trimmed |
| ACV AuctionsACVA | 0.90% | $31M | 4,275,785 | Added |
| VNET Group Inc DRCVNET | 0.73% | $25M | 3,099,637 | Added |
| GlobalfoundriesGFS | 0.63% | $21M | 260,408 | New |
| IntelINTC | 0.49% | $17M | 118,800 | Held |
| Lovesac | 0.48% | $17M | 990,212 | Held |
| BorgWarnerBWA | 0.42% | $14M | 218,000 | New |
| CerusCERS | 0.40% | $13M | 4,614,061 | Added |
| ChewyCHWY | 0.37% | $13M | 647,300 | Added |
| WolfspeedWOLF | 0.36% | $12M | 258,124 | Trimmed |
| American WellAMWL | 0.35% | $12M | 1,329,057 | Added |
| nLIGHTLASR | 0.33% | $11M | 160,338 | Trimmed |
| GlobalstarGSAT | 0.31% | $11M | 129,310 | Trimmed |
| NVIDIANVDA | 0.24% | $8M | 40,600 | New |
| TelesatTSAT | 0.20% | $7M | 137,668 | Held |
| Qualcomm | 0.19% | $6M | 35,000 | Held |
| Evolv TechnologiesEVLV | 0.17% | $6M | 996,951 | Held |
| MagniteMGNI | 0.12% | $4M | 224,100 | Held |
| Lululemon AthleticaLULU | 0.12% | $4M | 36,750 | New |
| PowerlawPWRL | 0.09% | $3M | 198,879 | New |
| indie SemiconductorINDI | 0.07% | $2M | 552,843 | New |
| Uniqure Nv | 0.06% | $2M | 42,300 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Richard Mashaal own?
In the Q2 2026 13F, Senvest Management reported 55 US stock positions worth $3.4B. The largest: Tower Semiconductor (TSEM) 13.9%, MDA Space (MDA) 5.3%, Illumina (ILMN) 5.2%, Compass (COMP) 4.5%, Bill (BILL) 4.4%.
What did Richard Mashaal buy last quarter?
In Q2 2026: new position in Meta Platforms (META); new position in Globalfoundries (GFS); new position in BorgWarner (BWA); added to Compass (COMP); added to Bill (BILL); added to Uipath (PATH).
What did Richard Mashaal sell last quarter?
In Q2 2026: cut Tower Semiconductor (TSEM); cut MDA Space (MDA); cut Illumina (ILMN).
When is Richard Mashaal's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.