§ 13F · FUND PROFILE
Immersion Capital LLP.
AUM · $97M (13F)Positions · 11Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 168K | $25M | 28.1% | NEW |
| 2 | BLK | BLACKROCK INC | 13K | $12M | 13.9% | ±0% |
| 3 | V | VISA INC | 37K | $11M | 12.7% | ±0% |
| 4 | HEI/A | HEICO CORP NEW | 49K | $10M | 11.7% | ±0% |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | 156K | $9M | 10.3% | ±0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 14K | $4M | 4.8% | ±0% |
| 7 | CNI | CANADIAN NATL RY CO | 39K | $4M | 4.5% | ±0% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 12K | $3M | 3.8% | ±0% |
| 9 | BP | BP PLC | 71K | $3M | 3.8% | ±0% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | 62K | $3M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMMERSION SIGNAL
AC read
Immersion Capital LLP is a Other fund managing $97 million in assets. The fund runs a focused portfolio of just 11 positions.
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