Doma Perpetual Capital Management LLC — 13F Holdings & Portfolio
CIK 1962221 · latest 13F-HR filed 2026-08-12
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, exited 0, added to 5, and trimmed 2.
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.
SUITE 530
MIAMI, FL 33133
$430.8M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −0 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUIT$18.5M +97.2%
- ROPER TECHNOLOGIES INC$12.2M +113.9%
- NOMAD FOODS LTD$9.8M +30.6%
- PACIRA BIOSCIENCES INC$7.7M +12.3%
- HINGHAM INSTN SVGS MASS$4.4M +13.0%
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 |
| 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 |