Arkolith/Funds/Immersion Corp

Immersion Corp

CIK 1058811
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Immersion Corp holds a concentrated book of 9 stocks worth $144.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alight Inc - Class A and trimmed Magnachip Semiconductor Corp. Their largest long position is Barnes & Noble Education Inc at 68% of the equity book.

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Use Arkolith to show IMMERSION CORP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
94%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Consumer Discretionary
70%
Information Technology
15%
Real Estate
9%
Industrials
5%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Barnes & Noble Ed Inc
COM NEW
$99.0M11.21M
68.4%
Held
2Five Point Holdings LLC
COM CL A
$13.5M2.79M
9.3%
Held
3Xperi Inc
COMMON STOCK
$10.7M1.92M
7.4%
+3.0%
Added · +55K sh
4Rimini STR Inc Del
COM
$6.9M2.09M
4.7%
+298%
Added · +1.6M sh
5Universal Electrs Inc
COM
$6.4M1.54M
4.4%
Held
6Magnachip Semiconductor Corp
COM
$3.9M1.38M
2.7%
−26%
Reduced · −495K sh
7Blackstone Secd Lending FD
COMMON STOCK
$1.9M79.2K
1.3%
Held
8Childrens PL Inc New
COM
$1.6M474.0K
1.1%
Held
9Alight Inc
COM CL A
$887K1.52M
0.6%
New
New position
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$144.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20268$145.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$162.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202510$197.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.