Q1 2026 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2026-05-15 · accession 0001636441-26-000002
$87.4M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Immersion Capital LLP · Q1 2026
AI · grounded in 13F
Immersion Capital LLP established a new position in PALANTIR TECHNOLOGIES INC valued at $24.58M. The fund also increased its stake in BBB FOODS INC TBBB by 34.82%. These moves brought the fund's total position count to 11 with total AUM of $87.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $24.6M | 28.1% | 168,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.1M | 13.9% | 12,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 12.7% | 36,671 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.3M | 11.7% | 48,566 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.0M | 10.3% | 155,942 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 4.82% | 14,400 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 4.54% | 38,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 3.82% | 12,340 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 3.81% | 70,776 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.0M | 3.45% | 61,874 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.5M | 2.82% | 69,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.