Immersion Capital LLP
Immersion Capital LLP reported 11 positions worth $87.4M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: PALANTIR TECHNOLOGIES INC (28.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 69608A958 | PUT | $24.6M | 28.12% | 168,000 | — | — | |
| ▸ 2 | BLK | SH | $12.1M | 13.90% | 12,633 | — | — | |
| ▸ 3 | V | SH | $11.1M | 12.68% | 36,671 | — | — | |
| ▸ 4 | HEI-A | SH | $10.3M | 11.73% | 48,566 | — | — | |
| ▸ 5 | RYAAY | SH | $9.0M | 10.31% | 155,942 | — | — | |
| ▸ 6 | ELV | SH | $4.2M | 4.82% | 14,400 | — | — | |
| ▸ 7 | CNI | SH | $4.0M | 4.54% | 38,634 | — | — | |
| ▸ 8 | UNH | SH | $3.3M | 3.82% | 12,340 | — | — | |
| ▸ 9 | BP | SH | $3.3M | 3.81% | 70,776 | — | — | |
| ▸ 10 | CNQ | SH | $3.0M | 3.45% | 61,874 | — | — |
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Frequently Asked Questions
What stocks does Immersion Capital LLP hold as of Q1 2026?
Immersion Capital LLP reported 11 positions worth $87.4M in its Q1 2026 13F filing. Largest positions: PALANTIR TECHNOLOGIES INC (28.1%), BLK (13.9%), V (12.7%), HEI-A (11.7%) and RYAAY (10.3%).
What did Immersion Capital LLP buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Immersion Capital LLP sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.