Filed: 5/15/2026ACC: 0001636441-26-000002
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $87.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$87.40M
Total AUM (reported)
689.54K
Total Shares
Allocation by class
COM$26.69M30.5%
PUT$24.58M28.1%
SPONSORED ADR$12.34M14.1%
COM CL A$11.08M12.7%
CL A$10.25M11.7%
CL A COM$2.47M2.8%
Portfolio Concentration
Top 3$47.81M54.7%
4–10$37.13M42.5%
11–25$2.47M2.8%
Top 3 weight
54.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 689.54K
Sole
Full voting authority
689.54K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares168K
TypeSH
Market value$24.58M
28.12%
Sole
168K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.63K
TypeSH
Market value$12.15M
13.90%
Sole
12.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.67K
TypeSH
Market value$11.08M
12.68%
Sole
36.67K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares48.57K
TypeSH
Market value$10.25M
11.73%
Sole
48.57K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares155.94K
TypeSH
Market value$9.01M
10.31%
Sole
155.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares14.40K
TypeSH
Market value$4.22M
4.82%
Sole
14.40K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares38.63K
TypeSH
Market value$3.97M
4.54%
Sole
38.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.34K
TypeSH
Market value$3.34M
3.82%
Sole
12.34K
Shared
0.00
None
0.00
BP PLC
SOLEShares70.78K
TypeSH
Market value$3.33M
3.81%
Sole
70.78K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares61.87K
TypeSH
Market value$3.02M
3.45%
Sole
61.87K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares69.70K
TypeSH
Market value$2.47M
2.82%
Sole
69.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | PUT | 168K | SH | $24.58M 28.12% | 168K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.63K | SH | $12.15M 13.90% | 12.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.67K | SH | $11.08M 12.68% | 36.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 48.57K | SH | $10.25M 11.73% | 48.57K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 155.94K | SH | $9.01M 10.31% | 155.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.40K | SH | $4.22M 4.82% | 14.40K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 38.63K | SH | $3.97M 4.54% | 38.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.34K | SH | $3.34M 3.82% | 12.34K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 70.78K | SH | $3.33M 3.81% | 70.78K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 61.87K | SH | $3.02M 3.45% | 61.87K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 69.70K | SH | $2.47M 2.82% | 69.70K | 0.00 | 0.00 |