2026 Q1 Portfolio Activity
In 2026 Q1, Immersion Capital LLP maintained a portfolio of 11 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 28.12% of the total fund value. They heavily accumulated shares in BBB FOODS INC, increasing the position by 34.8%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
N/A (28.1%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Immersion Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 28.12% | — |
#1
Prev: #—
|
9.5 |
—
|
168,000 | — |
NEW
|
168,000 | $24,575,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 13.90% | 19.56% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
12,633 | $12,149,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 12.68% | 18.61% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
36,671 | $11,083,443 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 11.73% | 17.74% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
48,566 | $10,251,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 10.31% | 16.29% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
155,942 | $9,013,448 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.82% | 7.30% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
14,400 | $4,215,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.54% | 5.53% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
38,634 | $3,970,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.82% | 5.89% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
12,340 | $3,339,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 3.81% | 3.56% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
70,776 | $3,326,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.45% | 3.03% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
61,874 | $3,015,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.82% | 2.50% |
#11
1
Prev: #10
|
3.6 |
—
|
18,000 | 34.8% |
P
S
|
69,700 | $2,465,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings