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Immersion Capital LLP

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13F filer, CIK 1636441, LONDON, United Kingdom

Immersion Capital LLP reported $87,404,988 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636441-26-000002

Period
2026-03-31
Reported value
$87.4M
Holdings
11
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBBBadded+18,000$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001636441-26-000002, largest first. % of portfolio is the value over $62,829,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,281 shares; 2025Q1: 29,281 shares; 2025Q2: 17,543 shares; 2025Q3: 17,543 shares; 2025Q4: 12,633 shares; 2026Q1: 12,633 shares 12,633$12.1M19.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,900 shares; 2024Q3: 89,200 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 50,911 shares; 2025Q3: 50,911 shares; 2025Q4: 36,671 shares; 2026Q1: 36,671 shares 36,671$11.1M17.64%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,882 shares; 2025Q2: 67,406 shares; 2025Q3: 67,406 shares; 2025Q4: 48,566 shares; 2026Q1: 48,566 shares 48,566$10.3M16.32%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 309,601 shares; 2024Q3: 879,752 shares; 2024Q4: 642,252 shares; 2025Q1: 642,252 shares; 2025Q2: 374,242 shares; 2025Q3: 280,742 shares; 2025Q4: 155,942 shares; 2026Q1: 155,942 shares 155,942$9.01M14.35%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$4.22M6.71%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 108,034 shares; 2024Q3: 122,234 shares; 2024Q4: 89,234 shares; 2025Q1: 89,234 shares; 2025Q2: 53,634 shares; 2025Q3: 53,634 shares; 2025Q4: 38,634 shares; 2026Q1: 38,634 shares 38,634$3.97M6.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 12,340 shares; 2026Q1: 12,340 shares 12,340$3.34M5.31%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 224,076 shares; 2024Q3: 224,076 shares; 2024Q4: 163,576 shares; 2025Q1: 163,576 shares; 2025Q2: 98,176 shares; 2025Q3: 98,176 shares; 2025Q4: 70,776 shares; 2026Q1: 70,776 shares 70,776$3.33M5.29%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 195,774 shares; 2024Q3: 195,774 shares; 2024Q4: 142,974 shares; 2025Q1: 142,974 shares; 2025Q2: 85,874 shares; 2025Q3: 85,874 shares; 2025Q4: 61,874 shares; 2026Q1: 61,874 shares 61,874$3.02M4.8%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 28,000 shares; 2025Q3: 71,800 shares; 2025Q4: 51,700 shares; 2026Q1: 69,700 shares 69,700$2.47M3.92%+18,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput168,000$24.6Mnew

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001636441-26-000002 base2026-05-15acceptance time not in the bulk data set