Funds · 13F filer · Aventura, FL

Immersion Corp

$178.7M in 7 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+6.9%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2024: $118 against $127 in the S&P 500.2

Immersion CorpS&P 500 (SPY)
$86$100$12720242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
BNEDBarnes & Noble Ed Inc$140.8M78.8%
FPHFive Point Holdings LLC$14.7M8.2%
UEICUniversal Electrs Inc$7.4M4.1%
BILLBill Holdings Inc$6.5M3.6%New
XPERXperi Inc$4.5M2.5%−71.7%
RMNIRimini Str Inc Del$4.3M2.4%−52.2%
PLCEChildrens Pl Inc New$626K0.4%−56.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
FPHFive Point Holdings LLCDecember 31, 2024+39.4%$14.7M
BNEDBarnes & Noble Ed IncDecember 31, 2024+25.1%$140.8M
RMNIRimini Str Inc DelDecember 31, 2025+9.8%$4.3M
XPERXperi IncMarch 31, 2025+6.6%$4.5M
PLCEChildrens Pl Inc NewDecember 31, 2025−23.4%$626K
UEICUniversal Electrs IncDecember 31, 2024−56.6%$7.4M

Sold off last quarter

  • MXMagnachip Semiconductor Corp was $3.9M
  • BXSLBlackstone Secd Lending Fd was $1.9M
  • Alight IncCUSIP 01626W101 was $887K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+37.0%+14.8%
March 31, 2026−4.2%−4.6%
December 31, 2025−8.7%+2.4%
September 30, 2025−10.8%+7.8%
June 30, 2025+11.2%+10.5%
March 31, 2025−0.5%−4.6%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1058811
  2. 2
    Filed August 14, 2026 · accession 0000921895-26-002159