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Doma Perpetual Capital Management LLC — 13F Holdings & Portfolio

CIK 1962221 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Doma Perpetual Capital Management LLC manages $430.8M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PCRX (16.36%), NOMD (9.73%), MBIN (9.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 5 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$430.8M

Long-equity book

Holdings
13

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+2 / −0 / ↑5 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PCRX16.4% · 0%NOMD9.7% · +15%MBIN9.4% · -27%INMD9.3% · -11%HIFS8.8% · +5%INTU8.7% · +227%AFYA8.3% · +5%DVA8.2% · -50%SSNC6.5% · newNSSC5.5% · 0%ROP5.3% · +124%KNSL3.8% · 0%PLGO0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$307.6M
Discretionary
$307.6M
Employees
3
Accounts
3
Address
3350 VIRGINIA STREET
SUITE 530
MIAMI, FL 33133
Phone
(305) 549-5081
Website
Name Title / Status Ownership Type
ENVERGA, IAN, MARK ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, HEAD OF MARKETING
since Aug 2026
5–10%Individual
ESCUDERO, PEDRO ControlCHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
since Mar 2022
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since May 10, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 8, 2026 filing
  • No longer listedDE ARMAS, ERIC, LUIS · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · 5–10% · control person · listed since Mar 2022
  • ChangedENVERGA, IAN, MARK · title HEAD OF MARKETING → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, HEAD OF MARKETING
Mar 22, 2023 filing
  • ChangedESCUDERO, PEDRO · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Oct 7, 2022 filing
  • AddedENVERGA, IAN, MARK · HEAD OF MARKETING · 5–10% · control person
  • ChangedDE ARMAS, ERIC, LUIS · ownership Less than 5% → 5–10%
May 10, 2022 filing (earliest on record)
  • ListedDE ARMAS, ERIC, LUIS · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedESCUDERO, PEDRO · CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 2 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Doma Perpetual Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACIRA BIOSCIENCES INC PCRX 695127100 $70.5M 16.36% 2,777,794 SH
2 NOMAD FOODS LTD NOMD G6564A105 $41.9M 9.73% 3,829,817 SH
3 MERCHANTS BANCORP IND MBIN 58844R108 $40.5M 9.40% 810,082 SH
4 INMODE LTD INMD M5425M103 $39.9M 9.27% 2,730,931 SH
5 HINGHAM INSTN SVGS MASS HIFS 433323102 $37.9M 8.80% 123,437 SH
6 INTUIT INTU 461202103 $37.5M 8.71% 143,710 SH
7 AFYA LTD AFYA G01125106 $35.6M 8.27% 2,400,832 SH
8 DAVITA INC DVA 23918K108 $35.5M 8.25% 159,668 SH
9 SS&C TECH HLDGS SSNC 78467J100 $27.8M 6.46% 448,816 SH
10 NAPCO SEC TECHNOLOGIES INC NSSC 630402105 $23.8M 5.54% 627,931 SH
11 ROPER TECHNOLOGIES INC ROP 776696106 $23.0M 5.33% 67,830 SH
12 KINSALE CAP GROUP INC KNSL 49714P108 $16.5M 3.83% 50,051 SH
13 PELAGOS INS CAP LTD PLGO G3398L118 $240.0K 0.06% 9,855 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $430.8M 13 0001172661-26-003340
2026-03-31 2026-05-15 $372.4M 11 0001172661-26-002097
2025-12-31 2026-02-17 $355.6M 12 0001172661-26-000872
2025-09-30 2025-11-14 $297.8M 12 0001172661-25-004796
Filer Information
Address
3350 VIRGINIA STREET
SUITE 530
MIAMI, FL 33133
Phone
+1 (305) 549-5081
Filing Manager
Doma Perpetual Capital Management LLC
Miami, FL
Signatory
Eric De Armas
Chief Compliance Officer