Immersion Capital LLP — 13F Holdings & Portfolio
CIK 1636441 · latest 13F-HR filed 2026-05-15
Immersion Capital LLP manages $87.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLTR (28.12%), BLK (13.90%), V (12.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$87.4M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER$920.7K +44.0%
- BP PLC$868.4K +35.3%
- BBB FOODS INC$739.0K +42.8%
Top Trims
- RYANAIR HOLDINGS PLC-$2.2M -19.9%
- HEICO CORP NEW-$2.0M -16.4%
- VISA INC-$1.8M -13.8%
- BLACKROCK INC-$1.4M -10.1%
- ELEVANCE HEALTH INC FORMERLY-$832.3K -16.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A958 | $24.6M | 28.12% | 168,000 | SH |
| 2 | BLACKROCK INC | BLK | 09290D101 | $12.1M | 13.90% | 12,633 | SH |
| 3 | VISA INC | V | 92826C839 | $11.1M | 12.68% | 36,671 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $10.3M | 11.73% | 48,566 | SH |
| 5 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $9.0M | 10.31% | 155,942 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.2M | 4.82% | 14,400 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $4.0M | 4.54% | 38,634 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 3.82% | 12,340 | SH |
| 9 | BP PLC | BP | 055622104 | $3.3M | 3.81% | 70,776 | SH |
| 10 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.0M | 3.45% | 61,874 | SH |
| 11 | BBB FOODS INC | TBBB | G0896C103 | $2.5M | 2.82% | 69,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $87.4M | 11 | 0001636441-26-000002 |
| 2025-12-31 | 2026-02-17 | $69.1M | 10 | 0001636441-26-000001 |
| 2025-09-30 | 2025-11-14 | $97.2M | 11 | 0001874761-25-000015 |