Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- 0 vs. Q4 2025
- Portfolio value
- $62.8M
- −$6.29M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 12,633 | $12.1M | 19.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 36,671 | $11.1M | 17.6% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 48,566 | $10.3M | 16.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,942 | $9.01M | 14.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 14,400 | $4.22M | 6.7% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 38,634 | $3.97M | 6.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,340 | $3.34M | 5.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 70,776 | $3.33M | 5.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 61,874 | $3.02M | 4.8% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 69,700 | $2.47M | 3.9% | +18,000+34.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Palantir Technologies Inc69608A958 | PUT | $24.6M | – |