Institutional
Immersion Capital LLP
CIK 0001636441
$87.4M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | -20.27% | 366.97% | $24.6M | 28.12% | — | HELD |
| 2 | BLK | BLACKROCK INC | $1079.40 | 0.02% | 2.54% | 31.13% | $12.1M | 13.90% | — | HELD |
| 3 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $11.1M | 12.68% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $10.3M | 11.73% | — | HELD |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | $58.97 | 1.93% | -3.65% | 42.85% | $9.0M | 10.31% | — | HELD |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $371.73 | -1.13% | 39.76% | 7.69% | $4.2M | 4.82% | — | HELD |
| 7 | CNI | CANADIAN NATL RY CO | $130.70 | 0.66% | 42.42% | 21.73% | $4.0M | 4.54% | — | HELD |
| 8 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 83.63% | 11.52% | $3.3M | 3.82% | — | HELD |
| 9 | BP | BP PLC | $43.44 | 0.29% | 43.80% | 124.47% | $3.3M | 3.81% | — | HELD |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | $46.21 | -0.52% | 52.96% | 258.86% | $3.0M | 3.45% | — | HELD |
| 11 | TBBB | BBB FOODS INC | $39.34 | -0.36% | 54.82% | 66.02% | $2.5M | 2.82% | — | HELD |
Source: SEC EDGAR · accession 0001636441-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.