Doma Perpetual Capital Management LLC — 13F Holdings & Portfolio
CIK 1962221 · latest 13F-HR filed 2026-05-15
Doma Perpetual Capital Management LLC manages $372.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PCRX (16.86%), DVA (13.04%), MBIN (12.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 4.
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.
$372.4M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DAVITA INC$14.2M +41.1%
- MERCHANTS BANCORP IND$9.9M +26.0%
- AFYA LTD$1.9M +5.8%
Top Trims
- PACIRA BIOSCIENCES INC-$9.1M -12.7%
- KINSALE CAP GROUP INC-$4.8M -22.0%
- NOMAD FOODS LTD-$3.6M -10.1%
- NAPCO SEC TECHNOLOGIES INC-$1.5M -5.5%
Exited Positions
- FIDELIS INSURANCE HOLDINGS L$12.5M
- BANCO BRADESCO S A$6.7M
- SIRIUSXM HOLDINGS INC$1.3M
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 | $62.8M | 16.86% | 2,777,794 | SH |
| 2 | DAVITA INC | DVA | 23918K108 | $48.6M | 13.04% | 316,025 | SH |
| 3 | MERCHANTS BANCORP IND | MBIN | 58844R108 | $47.9M | 12.85% | 1,115,594 | SH |
| 4 | INMODE LTD | INMD | M5425M103 | $42.0M | 11.27% | 3,067,431 | SH |
| 5 | AFYA LTD | AFYA | G01125106 | $34.0M | 9.12% | 2,285,093 | SH |
| 6 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $33.5M | 9.01% | 117,354 | SH |
| 7 | NOMAD FOODS LTD | NOMD | G6564A105 | $32.1M | 8.62% | 3,340,330 | SH |
| 8 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $24.7M | 6.64% | 627,931 | SH |
| 9 | INTUIT | INTU | 461202103 | $19.0M | 5.11% | 44,000 | SH |
| 10 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $17.1M | 4.59% | 50,051 | SH |
| 11 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $10.7M | 2.88% | 30,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |