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Immersion Portfolio holdings

AUM $179M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+36.31%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34M
Cap. Flow
-$15M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.63M

Top Sells

Rank Stock Value
1
XPER icon
Xperi
XPER
+$9.96M
2
RMNI icon
Rimini Street
RMNI
+$4.14M
3
MX icon
Magnachip Semiconductor
MX
+$3.87M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.88M
5
PLCE icon
Children's Place
PLCE
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.12%
2 Technology 12.65%
3 Real Estate 8.24%
4 Miscellaneous 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$376M
$141M 78.77%
11,208,746
– –
FPH icon
2
Five Point Holdings
FPH
$360M
$14.7M 8.24%
2,793,081
– –
UEIC icon
3
Universal Electronics
UEIC
$63.4M
$7.37M 4.12%
1,544,647
– –
BILL icon
4
BILL Holdings
BILL
$4.15B
$6.51M 3.64%
+180,000
New +$6.63M
XPER icon
5
Xperi
XPER
$275M
$4.47M 2.5%
542,646
-1,376,089
-72% -$9.96M
RMNI icon
6
Rimini Street
RMNI
$428M
$4.26M 2.38%
1,000,000
-1,093,079
-52% -$4.14M
PLCE icon
7
Children's Place
PLCE
$49.1M
$626K 0.35%
205,366
-268,587
-57% -$911K
ALIT icon
8
Alight
ALIT
$318M
– –
-76,092
Closed -$887K
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.78B
– –
-79,204
Closed -$1.88M
MX icon
10
Magnachip Semiconductor
MX
$102M
– –
-1,383,402
Closed -$3.87M

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Immersion's Q2 2026 Portfolio in Review

As of Q2 2026, Immersion held 10 positions worth $179M, up 24% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion withdrew a net $15M in Q2 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 70% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Immersion opened a new position in BILL Holdings worth $6.51M.

  • Immersion's largest Q2 2026 buy was BILL Holdings: 180,000 shares worth $6.51M.
  • Immersion's biggest Q2 2026 reduction was Xperi, cutting an estimated $9.96M.
  • Immersion fully exited Magnachip Semiconductor in Q2 2026, selling an estimated $3.87M.
  • Immersion's ten largest holdings make up 100% of its $179M portfolio in Q2 2026.
  • Immersion opened 1 new position and closed 3 in Q2 2026.
  • Immersion's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Immersion's 13F filing for Q2 2026, filed 14 Aug 2026.