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Immersion Capital Portfolio holdings

AUM $87.4M Turnover 9.09%
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$87.4M
AUM Growth
+$18.3M
Cap. Flow
+$630K
Cap. Flow %
0.72%
Top 10 Hldgs %
97.18%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$630K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Industrials 26.58%
3 Financials 26.58%
4 Healthcare 8.64%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
1
PUT
Palantir
PLTR
$442B
$24.6M 28.12%
+168,000
New +$25.7M
2026 Q1
0 quarters
BLK icon
2
Blackrock
BLK
$177B
$12.1M 13.9%
12,633
– –
2022 Q4
13 quarters
V icon
3
Visa
V
$773B
$11.1M 12.68%
36,671
– –
2024 Q2
7 quarters
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33.4B
$10.3M 11.73%
48,566
– –
2025 Q1
4 quarters
RYAAY icon
5
Ryanair
RYAAY
$27.8B
$9.01M 10.31%
155,942
– –
2022 Q2
15 quarters
ELV icon
6
Elevance Health
ELV
$91.1B
$4.22M 4.82%
14,400
– –
2025 Q3
2 quarters
CNI icon
7
Canadian National Railway
CNI
$74.2B
$3.97M 4.54%
38,634
– –
2023 Q4
9 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$3.34M 3.82%
12,340
– –
2025 Q3
2 quarters
BP icon
9
BP
BP
$130B
$3.33M 3.81%
70,776
– –
2022 Q4
13 quarters
CNQ icon
10
Canadian Natural Resources
CNQ
$116B
$3.02M 3.45%
61,874
– –
2023 Q4
9 quarters
TBBB icon
11
BBB Foods
TBBB
$6.83B
$2.47M 2.82%
69,700
+18,000
+35% +$630K
2025 Q1
4 quarters

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Immersion Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Immersion Capital held 11 positions worth $87.4M, up 26% from $69.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Immersion Capital's Q1 2026 filing shows 1 new and 1 increased positions.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Industrials and Financials.

  • Immersion Capital added most to BBB Foods in Q1 2026, an estimated $630K increase.
  • Immersion Capital's ten largest holdings make up 97% of its $87.4M portfolio in Q1 2026.
  • Immersion Capital opened 1 new position and closed 0 in Q1 2026.
  • Immersion Capital's portfolio value rose 26% quarter-over-quarter to $87.4M.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.