Doma Perpetual Capital Management LLC

CIK 1962221 · View on SEC EDGAR ↗

Portfolio value
$430.8M
#4,183 of 9,443 by 13F value · top 44.3%
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 500

Tracked Q4 2024–Q2 2026
+27.2%
S&P 500 total return (same window)
+28.1%
Excess return
-0.9%

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

Health Care
33.9%
Technology
14.0%
Financials
12.7%
Industrials
12.0%
Consumer Staples
9.7%
Financial Services
9.4%
Diversified Consumer Services
8.3%

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NOMD $41,936,496 9.73% up ×3
AFYA $35,628,347 8.27% up ×4

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.

SecurityQuarter Shares before Value before Price since exit
FIHL March 31, 2026 636,912 $12,464,368 No longer tracked
BBD March 31, 2026 2,005,430 $6,678,082 -16.8%
SIRI March 31, 2026 63,712 $1,273,921 23.2%
IMXI Dec. 31, 2025 81,526 $1,138,918 -7.9%