Immersion Capital as of March 31, 2026
Portfolio Holdings for Immersion Capital
Immersion Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Put Put Option | 28.1 | $25M | 168k | 146.28 | |
| Blackrock (BLK) | 13.9 | $12M | 13k | 961.71 | |
| Visa Com Cl A (V) | 12.7 | $11M | 37k | 302.24 | |
| Heico Corp Cl A (HEI.A) | 11.7 | $10M | 49k | 211.09 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 10.3 | $9.0M | 156k | 57.80 | |
| Anthem (ELV) | 4.8 | $4.2M | 14k | 292.75 | |
| Canadian Natl Ry (CNI) | 4.5 | $4.0M | 39k | 102.77 | |
| UnitedHealth (UNH) | 3.8 | $3.3M | 12k | 270.59 | |
| BP Sponsored Adr (BP) | 3.8 | $3.3M | 71k | 47.00 | |
| Canadian Natural Resources (CNQ) | 3.4 | $3.0M | 62k | 48.73 | |
| Bbb Foods Cl A Com (TBBB) | 2.8 | $2.5M | 70k | 35.37 |
