IMMERSION CORP
CIK
1058811
Location
Aventura, FL
Portfolio Value
Small
$144,695,475
Diversification
Highly concentrated
Filing Date
Global Rank
#4,574
/ 8,232
▲ 255
Top Industry
Specialty Retail
68.4%
3Y Alpha vs SPY
-16.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.2%
SPY
+23.4%
Annualised alpha
-16.3%
Max drawdown
−41.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
68.4%
−2.2 pts
Top 5
94.3%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
4,873
Highly concentrated−311
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 69.5% | $100,565,709 |
| Technology | 19.9% | $28,734,912 |
| Real Estate | 9.3% | $13,518,512 |
| Financial Services | 1.3% | $1,876,342 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MX | MAGNACHIP SEMICONDUCTOR Corp | −495,426 | 1,383,402 | $3,873,525 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | 1,521,831 | $887,227 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$144,695,475 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
Held | 11,208,746 | $98,973,227 | 68.40% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 2,793,081 | $13,518,512 | 9.34% | |
| XPER |
Xperi Inc.
Technology
|
Added | 1,918,735 | $10,744,916 | 7.43% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 2,093,079 | $6,865,299 | 4.74% | |
| UEIC |
Universal Electronics Inc
Technology
|
Held | 1,544,647 | $6,363,945 | 4.40% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Reduced | 1,383,402 | $3,873,525 | 2.68% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 79,204 | $1,876,342 | 1.30% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
Held | 473,953 | $1,592,482 | 1.10% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 1,521,831 | $887,227 | 0.61% |