2026 Q2 Portfolio Activity
In 2026 Q2, IMMERSION CORP maintained a portfolio of 10 distinct positions. The most significant new addition was BILL HOLDINGS INC, now representing 3.64% of the total fund value. The fund also reduced its exposure to XPERI INC by 71.7%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
BNED (78.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
IMMERSION CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 78.77% | 68.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,208,746 | $140,781,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 8.24% | 9.34% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
2,793,081 | $14,719,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 4.12% | 4.40% |
#3
2
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
1,544,647 | $7,365,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 3.64% | — |
#4
Prev: #—
|
5.5 |
—
|
180,000 | — |
NEW
|
180,000 | $6,508,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPER
XPERI INC
|
Technology | 2.50% | 7.43% |
#5
2
Prev: #3
|
1.5 |
—
|
-1,376,089 | -71.7% |
P
S
|
542,646 | $4,465,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 2.38% | 4.74% |
#6
2
Prev: #4
|
1.0 |
—
|
-1,093,079 | -52.2% |
P
S
|
1,000,000 | $4,260,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.35% | 1.10% |
#7
1
Prev: #8
|
0.1 |
—
|
-268,587 | -56.7% |
P
S
|
205,366 | $626,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,521,831 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 1.30% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-79,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 2.68% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,383,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings