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Doma Perpetual Capital Management LLC Top Holdings and 13F Report (2026)

About Doma Perpetual Capital Management LLC

Investment Activity

  • Doma Perpetual Capital Management LLC has $372.40 million in total holdings as of March 31, 2026.
  • Doma Perpetual Capital Management LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.44% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, Doma Perpetual Capital Management LLC has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Doma Perpetual Capital Management LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Pacira BioSciences
$62,778,144
DaVita
$48,569,882
Merchants Bancorp
$47,870,139
InMode
$41,962,456
Afya
$33,979,333

Largest New Holdings this Quarter

461202103 - Intuit
$19,024,720 Holding
776696106 - ROPER TECHNOLOGIES INC
$10,732,574 Holding

Largest Purchases this Quarter

Intuit
44,000 shares (about $19.02M)
ROPER TECHNOLOGIES INC
30,330 shares (about $10.73M)
Nomad Foods
487,482 shares (about $4.68M)
InMode
229,000 shares (about $3.13M)
Afya
201,835 shares (about $3.00M)

Largest Sales this Quarter

Kinsale Capital Group
6,000 shares (about $2.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoma Perpetual Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$62,778,1440.0%2,777,79416.9%Medical
DaVita Inc. stock logo
DVA
DaVita
$48,569,882$2,019,794 â–²4.3%316,02513.0%Medical
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$47,870,1390.0%1,115,59412.9%Finance
InMode Ltd. stock logo
INMD
InMode
$41,962,456$3,132,720 â–²8.1%3,067,43111.3%Medical
Afya Limited stock logo
AFYA
Afya
$33,979,333$3,001,286 â–²9.7%2,285,0939.1%Consumer Discretionary
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$33,544,4670.0%117,3549.0%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$32,100,571$4,684,702 â–²17.1%3,340,3308.6%Consumer Staples
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$24,734,2020.0%627,9316.6%Industrials
Intuit Inc. stock logo
INTU
Intuit
$19,024,720$19,024,720 â–²New Holding44,0005.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$17,100,425$2,049,960 â–¼-10.7%50,0514.6%Finance
ROPER TECHNOLOGIES INC
$10,732,574$10,732,574 â–²New Holding30,3302.9%COM
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$0$12,464,368 â–¼-100.0%00.0%Finance
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$0$6,678,082 â–¼-100.0%00.0%Finance
SIRIUSXM HOLDINGS INC
$0$1,273,921 â–¼-100.0%00.0%COMMON STOCK

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data