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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.23M
Cap. Flow
+$6.16M
Cap. Flow %
4.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$5.44M
2
ALIT icon
Alight
ALIT
+$1.81M
3
XPER icon
Xperi
XPER
+$320K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.5%
2 Technology 19.86%
3 Real Estate 9.34%
4 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$431M
$99M 68.4%
11,208,746
– –
FPH icon
2
Five Point Holdings
FPH
$373M
$13.5M 9.34%
2,793,081
– –
XPER icon
3
Xperi
XPER
$372M
$10.7M 7.43%
1,918,735
+55,300
+3% +$320K
RMNI icon
4
Rimini Street
RMNI
$449M
$6.87M 4.74%
2,093,079
+1,566,629
+298% +$5.44M
UEIC icon
5
Universal Electronics
UEIC
$57.8M
$6.36M 4.4%
1,544,647
– –
MX icon
6
Magnachip Semiconductor
MX
$119M
$3.87M 2.68%
1,383,402
-495,426
-26% -$1.41M
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$1.88M 1.3%
79,204
– –
PLCE icon
8
Children's Place
PLCE
$54.3M
$1.59M 1.1%
473,953
– –
ALIT icon
9
Alight
ALIT
$447M
$887K 0.61%
+76,092
New +$1.81M

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FC
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MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
AF
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Immersion's Q1 2026 Portfolio in Review

As of Q1 2026, Immersion held 9 positions worth $145M, down 0.84% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion deployed $6.16M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alight: 76,092 shares worth $887K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 72% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $1.41M trimmed.

  • Immersion's largest Q1 2026 buy was Alight: 76,092 shares worth $887K.
  • Immersion added most to Rimini Street in Q1 2026, an estimated $5.44M increase.
  • Immersion's biggest Q1 2026 reduction was Magnachip Semiconductor, cutting an estimated $1.41M.
  • Immersion's ten largest holdings make up 100% of its $145M portfolio in Q1 2026.
  • Immersion opened 1 new position and closed 0 in Q1 2026.
  • Immersion's portfolio value fell 0.84% quarter-over-quarter to $145M.

Based on Immersion's 13F filing for Q1 2026, filed 15 May 2026.