Doma Perpetual Capital Management LLC
CIK 1962221 · View on SEC EDGAR ↗
- Portfolio value
- $430.8M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 90.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.69% Est. buys $75,748,780 · sells $54,981,536
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +17.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PCRX Pacira BioSciences, Inc. - Common Stock | $70,472,634 | 16.36% | 2,777,794 | $7,694,490 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $41,936,496 | 9.73% | 3,829,817 | $9,835,925 | Up ×3 | ||
| MBIN Merchants Bancorp - Common Stock | $40,504,100 | 9.40% | 810,082 | $-7,366,039 | Down ×1 | ||
| INMD InMode Ltd. - Ordinary Shares | $39,926,211 | 9.27% | 2,730,931 | $-2,036,245 | Down ×1 | ||
| HIFS Hingham Institution for Savings - Common Stock | $37,913,675 | 8.80% | 123,437 | $4,369,208 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $37,508,310 | 8.71% | 143,710 | $18,483,590 | Up ×1 | ||
| AFYA Afya Limited - Class A Common Shares | $35,628,347 | 8.27% | 2,400,832 | $1,649,014 | Up ×4 | ||
| DVA DaVita Inc. Common Stock | $35,522,937 | 8.25% | 159,668 | $-13,046,945 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $27,849,033 | 6.46% | 448,816 | Up ×1 | |||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $23,848,819 | 5.54% | 627,931 | $-885,383 | |||
| ROP Roper Technologies, Inc. - Common Stock | $22,952,994 | 5.33% | 67,830 | $12,220,420 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $16,507,320 | 3.83% | 50,051 | $-593,105 | |||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $239,969 | 0.06% | 9,855 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SSNC | $27,849,033 | 448,816 | 6.46% |
| FIHL | $239,969 | 9,855 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTU | Bought more | +100K | +$18.5M |
| DVA | Trimmed | -156K | -$13.0M |
| ROP | Bought more | +38K | +$12.2M |
| NOMD | Bought more | +489K | +$9.8M |
| PCRX | Price move only | +0 | +$7.7M |
| MBIN | Trimmed | -306K | -$7.4M |
| HIFS | Bought more | +6K | +$4.4M |
| INMD | Trimmed | -336K | -$2.0M |
| AFYA | Bought more | +116K | +$1.6M |
| NSSC | Price move only | +0 | -$885K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.