Immersion Capital LLP
CIK
1636441
Location
LONDON, X0
Portfolio Value
Micro
$52,578,149
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,781
/ 8,605
▲ 22
· as of Mar 2026
Top Industry
Asset Management
23.1%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.5%
Annualised alpha
-3.2%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.1%
−0.7 pts
Top 5
76.9%
−5.3 pts
Top 10
100.0%
0.0 pts
HHI
1,529
Moderately concentrated−157
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.2% | $23,232,725 |
| Industrials | 24.7% | $12,983,863 |
| Healthcare | 14.4% | $7,554,680 |
| Energy | 12.1% | $6,341,592 |
| Consumer Defensive | 4.7% | $2,465,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBBB | Bbb Foods Inc | +18,000 | 69,700 | $2,465,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$52,578,149 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 12,633 | $12,149,282 | 23.11% | |
| V |
Visa Inc.
Financial Services
|
Held | 36,671 | $11,083,443 | 21.08% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 155,942 | $9,013,447 | 17.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 14,400 | $4,215,600 | 8.02% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 38,634 | $3,970,416 | 7.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 12,340 | $3,339,080 | 6.35% | |
| BP |
Bp PLC
Energy
|
Held | 70,776 | $3,326,472 | 6.33% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 61,874 | $3,015,120 | 5.73% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 69,700 | $2,465,289 | 4.69% |