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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 $430.81 million in total holdings as of June 30, 2026.
  • Doma Perpetual Capital Management LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.58% of the portfolio was purchased this quarter.
  • About 12.76% of the portfolio was sold this quarter.
  • This quarter, Doma Perpetual Capital Management LLC has purchased 11 new stocks and bought additional shares in 5 stocks.
  • Doma Perpetual Capital Management LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Pacira BioSciences
$70,472,634
Nomad Foods
$41,936,496
Merchants Bancorp
$40,504,100
InMode
$39,926,211

Largest New Holdings this Quarter

78467J100 - SS&C Technologies
$27,849,033 Holding
G3398L118 - Fidelis Insurance
$239,969 Holding

Largest Purchases this Quarter

SS&C Technologies
448,816 shares (about $27.85M)
Intuit
99,710 shares (about $26.02M)
ROPER TECHNOLOGIES INC
37,500 shares (about $12.69M)
Nomad Foods
489,487 shares (about $5.36M)
Hingham Institution for Savings
6,083 shares (about $1.87M)

Largest Sales this Quarter

DaVita
156,357 shares (about $34.79M)
Merchants Bancorp
305,512 shares (about $15.28M)
InMode
336,500 shares (about $4.92M)

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
$70,472,6340.0%2,777,79416.4%Healthcare
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$41,936,496$5,359,883 â–²14.7%3,829,8179.7%Consumer Staples
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40,504,100$15,275,600 â–¼-27.4%810,0829.4%Finance
InMode Ltd. stock logo
INMD
InMode
$39,926,211$4,919,630 â–¼-11.0%2,730,9319.3%Healthcare
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$37,913,675$1,868,393 â–²5.2%123,4378.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$37,508,310$26,024,310 â–²226.6%143,7108.7%Technology
Afya Limited stock logo
AFYA
Afya
$35,628,347$1,717,567 â–²5.1%2,400,8328.3%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$35,522,937$34,786,306 â–¼-49.5%159,6688.2%Healthcare
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$27,849,033$27,849,033 â–²New Holding448,8166.5%Industrials
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$23,848,8190.0%627,9315.5%Technology
ROPER TECHNOLOGIES INC
$22,952,994$12,689,625 â–²123.6%67,8305.3%COM
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$16,507,3200.0%50,0513.8%Finance
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$239,969$239,969 â–²New Holding9,8550.1%Finance

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