Immersion Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$87,405
Net value change ($000)
+18,286 (26.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 921 44.0%
BP 868 35.3%
TBBB 739 42.8%
CNI 151 4.0%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -2,244 -19.9%
HEI -2,008 -16.4%
V -1,778 -13.8%
BLK -1,373 -10.2%
ELV -832 -16.5%
UNH -735 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,575 (28.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type