Immersion Capital LLP
CIK 0001636441 · LONDON, X0 · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$87.4M
2026 Q1
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.2%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
69608A958PUT
PALANTIR TECHNOLOGIES INC
28.1%
BLK
BLACKROCK INC
13.9%
V
VISA INC
12.7%
HEI-A
HEICO CORP NEW
11.7%
RYAAY
RYANAIR HOLDINGS PLC
10.3%
ELV
ELEVANCE HEALTH INC FORMERLY
4.8%
CNI
CANADIAN NATL RY CO
4.5%
UNH
UNITEDHEALTH GROUP INC
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.