Immersion Capital LLP
13F Reported Value
ⓘ$87.4M
incl. option notional
Equity Holdings
ⓘ$62.8M
Option Notional
ⓘ$24.6M
$24.6M puts / $0 calls
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Immersion Capital LLP disclosed 11 positions worth $87.4M in its Form 13F-HR for Q1 2026 — $62.8M in common stock plus $24.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) puts, followed by $BLK and $V. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $PLTR. The portfolio is most concentrated in Industrials (37.0% of disclosed assets). All figures are sourced directly from Immersion Capital LLP’s Form 13F-HR filing with the SEC under CIK 1636441.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.8#11
Quality
$24.6M168,000 sh - 70.3#320
Quality
$12.1M12,633 sh - 83.5#17
Quality
$11.1M36,671 sh - 79.2
Quality
$10.3M48,566 sh - —
Quality
$9.0M155,942 sh - 59.4
Quality
$4.2M14,400 sh - —
Quality
$4.0M38,634 sh - 66.8
Quality
$3.3M12,340 sh - —
Quality
$3.3M70,776 sh - —
Quality
$3.0M61,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palantir Technologies Inc.$PLTRPUT | 85.8#11 | $24.6M | 168,000 |
 BlackRock, Inc.$BLK | 70.3#320 | $12.1M | 12,633 |
 VISA INC.$V | 83.5#17 | $11.1M | 36,671 |
 HEICO CORP$HEI.A | 79.2 | $10.3M | 48,566 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $9.0M | 155,942 |
 Elevance Health, Inc.$ELV | 59.4 | $4.2M | 14,400 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $4.0M | 38,634 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $3.3M | 12,340 |
 BP PLC$BP | — | $3.3M | 70,776 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $3.0M | 61,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Immersion Capital LLP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Industrials
$23.2M
Financials
$23.2M
Healthcare
$7.6M
Energy
$6.3M
Consumer Staples
$2.5M
Full Holdings — Immersion Capital LLP (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTRPUT | Palantir Technologies Inc. | $24.6M | — | NEW | 85.8 |
| 2 | $BLK | BlackRock, Inc. | $12.1M | 19.3% | +0% | 70.3 |
| 3 | $V | VISA INC. | $11.1M | 17.6% | +0% | 83.5 |
| 4 | $HEI.A | HEICO CORP | $10.3M | 16.3% | +0% | 79.2 |
| 5 | $RYAAY | RYANAIR HOLDINGS PLC | $9.0M | 14.3% | +0% | — |
| 6 | $ELV | Elevance Health, Inc. | $4.2M | 6.7% | +0% | 59.4 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $4.0M | 6.3% | +0% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $3.3M | 5.3% | +0% | 66.8 |
| 9 | $BP | BP PLC | $3.3M | 5.3% | +0% | — |
| 10 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.0M | 4.8% | +0% | — |
| 11 |  $TBBB | BBB FOODS INC | $2.5M | 3.9% | +35% | — |
New Positions (1)
$PLTRPUT Palantir Technologies Inc.$24.6MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Immersion Capital LLP including:
Track Immersion Capital LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Immersion Capital LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Immersion Capital LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Immersion Capital LLP (SEC CIK: 1636441), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Immersion Capital LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.