Immersion
Aventura, FLfiles as IMMERSION CORP
$179m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$179m
Stocks
7
Top 10 share
100.0%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- BILL HoldingsBILL3.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- XperiXPER2.5% of the fund-72%
- Rimini StreetRMNI2.4% of the fund-52%
- Childrens PlacePLCE0.4% of the fund-57%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Barnes & Noble EducationBNED | 78.8% | $141m | 11,208,746 | Held |
| Five Point HoldingsFPH | 8.2% | $15m | 2,793,081 | Held |
| Universal ElectronicsUEIC | 4.1% | $7m | 1,544,647 | Held |
| BILL HoldingsBILL | 3.6% | $7m | 180,000 | New |
| XperiXPER | 2.5% | $4m | 542,646 | -72% |
| Rimini StreetRMNI | 2.4% | $4m | 1,000,000 | -52% |
| Childrens PlacePLCE | 0.4% | $626,366 | 205,366 | -57% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.5% since 30 June 2025.
Where the money is
Retail & consumer79.1%
Technology12.6%
Real estate8.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.