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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
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
$99.4M
AUM Growth
-$46.4M
Cap. Flow
-$61.9M
Cap. Flow %
-62.3%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.62M
3
TBBB icon
BBB Foods
TBBB
+$324K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
HDB icon
HDFC Bank
HDB
+$15.5M
3
RYAAY icon
Ryanair
RYAAY
+$13.6M
4
BLK icon
Blackrock
BLK
+$11.1M
5
V icon
Visa
V
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 44.88%
2 Financials 43.13%
3 Energy 5.67%
4 Consumer Staples 0.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$21.6M 21.72%
374,242
-268,010
-42% -$13.6M
BLK icon
2
Blackrock
BLK
$169B
$18.4M 18.52%
17,543
-11,738
-40% -$11.1M
V icon
3
Visa
V
$684B
$18.1M 18.19%
50,911
-14,289
-22% -$4.98M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$17.4M 17.55%
67,406
+16,524
+32% +$3.62M
HDB icon
5
HDFC Bank
HDB
$123B
$6.38M 6.42%
166,410
-428,200
-72% -$15.5M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$5.58M 5.61%
53,634
-35,600
-40% -$3.62M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.5M 5.54%
+25,500
New +$5.13M
BP icon
8
BP
BP
$116B
$2.94M 2.96%
98,176
-65,400
-40% -$1.92M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$2.7M 2.71%
85,874
-57,100
-40% -$1.73M
TBBB icon
10
BBB Foods
TBBB
$4.98B
$777K 0.78%
28,000
+11,500
+70% +$324K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-119,510
Closed -$18.5M

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Immersion Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Immersion Capital held 11 positions worth $99.4M, down 32% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $61.9M in Q2 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Immersion Capital opened a new position in iShares Russell 2000 ETF worth $5.5M.

  • Immersion Capital's largest Q2 2025 buy was iShares Russell 2000 ETF: 25,500 shares worth $5.5M.
  • Immersion Capital added most to HEICO Corp Class A in Q2 2025, an estimated $3.62M increase.
  • Immersion Capital's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $15.5M.
  • Immersion Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $18.5M.
  • Immersion Capital's ten largest holdings make up 100% of its $99.4M portfolio in Q2 2025.
  • Immersion Capital opened 1 new position and closed 1 in Q2 2025.
  • Immersion Capital's portfolio value fell 32% quarter-over-quarter to $99.4M.

Based on Immersion Capital's 13F filing for Q2 2025, filed 14 Aug 2025.