Filed: 2/17/2026ACC: 0001636441-26-000001
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $69.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$69.12M
Total AUM (reported)
503.54K
Total Shares
Allocation by class
COM$28.56M41.3%
SPONSORED ADR$13.72M19.8%
COM CL A$12.86M18.6%
CL A$12.26M17.7%
CL A COM$1.73M2.5%
Portfolio Concentration
Top 3$38.64M55.9%
4–10$30.48M44.1%
Top 3 weight
55.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 503.54K
Sole
Full voting authority
503.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BLACKROCK INC
SOLEShares12.63K
TypeSH
Market value$13.52M
19.56%
Sole
12.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.67K
TypeSH
Market value$12.86M
18.61%
Sole
36.67K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares48.57K
TypeSH
Market value$12.26M
17.74%
Sole
48.57K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares155.94K
TypeSH
Market value$11.26M
16.29%
Sole
155.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares14.40K
TypeSH
Market value$5.05M
7.30%
Sole
14.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.34K
TypeSH
Market value$4.07M
5.89%
Sole
12.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares38.63K
TypeSH
Market value$3.82M
5.53%
Sole
38.63K
Shared
0.00
None
0.00
BP PLC
SOLEShares70.78K
TypeSH
Market value$2.46M
3.56%
Sole
70.78K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares61.87K
TypeSH
Market value$2.09M
3.03%
Sole
61.87K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares51.70K
TypeSH
Market value$1.73M
2.50%
Sole
51.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 12.63K | SH | $13.52M 19.56% | 12.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.67K | SH | $12.86M 18.61% | 36.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 48.57K | SH | $12.26M 17.74% | 48.57K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 155.94K | SH | $11.26M 16.29% | 155.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.40K | SH | $5.05M 7.30% | 14.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.34K | SH | $4.07M 5.89% | 12.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 38.63K | SH | $3.82M 5.53% | 38.63K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 70.78K | SH | $2.46M 3.56% | 70.78K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 61.87K | SH | $2.09M 3.03% | 61.87K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 51.70K | SH | $1.73M 2.50% | 51.70K | 0.00 | 0.00 |