Immersion
Immersion reported 7 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BNED (78.8%), FPH (8.2%) and UEIC (4.1%). Compared with Q1 2026, the fund opened new positions in BILL, trimmed XPER, RMNI and PLCE and sold out of MX and BXSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BNED BARNES & NOBLE ED INC | $141M | 78.8% | 11.2M | No change | 7 of 7 | |
| 2 |  FPH Five Point Holdings LLC | $14.7M | 8.2% | 2.8M | No change | 7 of 7 | |
| 3 |  UEIC Universal Electrs Inc | $7.4M | 4.1% | 1.5M | No change | 7 of 7 | |
| 4 |  BILL Bill Holdings Inc | $6.5M | 3.6% | 180K | New position | 1 of 7 | |
| 5 |  XPER Xperi Inc | $4.5M | 2.5% | 543K | −1.4M (−72%) | 6 of 7 | |
| 6 |  RMNI Rimini Str Inc Del | $4.3M | 2.4% | 1M | −1.1M (−52%) | 3 of 7 | |
| 7 |  PLCE Childrens PL Inc New | $626K | 0.3% | 205K | −269K (−57%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Immersion 13F FAQ
What does Immersion own?
Immersion reported 7 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BNED (78.8%), FPH (8.2%) and UEIC (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Immersion buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 0 added to, 3 trimmed and 3 sold out. New positions include BILL. It sold all of MX and BXSL.
When will Immersion file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Immersion's portfolio worth?
The Q2 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.