Latest Immersion Capital LLP Stock Portfolio
$87.40Million– No. of Holdings #10
Immersion Capital LLP Performance:
2026 Q1: -9.91%YTD: -9.91%2025: 6.84%
Performance for 2026 Q1 is -9.91%, and YTD is -9.91%, and 2025 is 6.84%.
About Immersion Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Immersion Capital LLP reported an equity portfolio of $87.4 Millions as of 31 Mar, 2026.
The top stock holdings of Immersion Capital LLP are , V, HEI. The fund has invested 13.9% of it's portfolio in BLACKROCK INC and 12.7% of portfolio in VISA INC.
The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC.
The top stock holdings of Immersion Capital LLP are , V, HEI. The fund has invested 13.9% of it's portfolio in BLACKROCK INC and 12.7% of portfolio in VISA INC.
The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC.
Immersion Capital LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
Immersion Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Immersion Capital LLP made a return of -9.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.67%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 34.82 |
Additions to existing portfolio by Immersion Capital LLP
Reductions
Sold off
Sector Distribution
Immersion Capital LLP has about 54% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 54 |
| Financial Services | 17.6 |
| Industrials | 16.3 |
| Healthcare | 12 |
Market Cap. Distribution
Immersion Capital LLP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 23 |
| LARGE-CAP | 16.3 |
| NANO-CAP | 6.7 |
Stocks belong to which Index?
About 23% of the stocks held by Immersion Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 23 |
Immersion Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Immersion Capital LLP
Immersion Capital LLP has 10 stocks in it's portfolio. RYAAY proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Immersion Capital LLP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANTX | elevance health inc formerly | 4.82 | 14,400 | 4,215,600 | unchanged | 0.00 | ||
| BP | bp plc | 3.81 | 70,776 | 3,326,470 | unchanged | 0.00 | ||
| CNI | canadian natl ry co | 4.54 | 38,634 | 3,970,420 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd med ter | 3.45 | 61,874 | 3,015,120 | unchanged | 0.00 | ||
| HEI | heico corp new | 11.73 | 48,566 | 10,251,800 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 10.31 | 155,942 | 9,013,450 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 3.82 | 12,340 | 3,339,080 | unchanged | 0.00 | ||
| V | visa inc | 12.68 | 36,671 | 11,083,400 | unchanged | 0.00 | ||
| blackrock inc | 13.90 | 12,633 | 12,149,300 | unchanged | 0.00 | |||
| bbb foods inc | 2.82 | 69,700 | 2,465,290 | added | 34.82 | |||