Doma Perpetual Capital Management LLC
13F Reported Value
ⓘ$372.4M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Doma Perpetual Capital Management LLC disclosed 11 positions worth $372.4M in its Form 13F-HR for Q1 2026, led by $PCRX (Pacira BioSciences, Inc.) at 16.9% of the equity portfolio, followed by $DVA and $MBIN. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $INTU and a full exit from $PLGO. The portfolio is most concentrated in Healthcare (41.2% of disclosed assets). All figures are sourced directly from Doma Perpetual Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1962221.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.0#1,580
Quality
$62.8M2,777,794 sh - 57.5#1,035
Quality
$48.6M316,025 sh - —
Quality
$47.9M1,115,594 sh - —
Quality
$42.0M3,067,431 sh - —
Quality
$34.0M2,285,093 sh HINGHAM INSTN SVGS MASS
—Quality
$33.5M117,354 sh- —
Quality
$32.1M3,340,330 sh - 62.0
Quality
$24.7M627,931 sh - 82.0
Quality
$19.0M44,000 sh - 79.6
Quality
$17.1M50,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pacira BioSciences, Inc.$PCRX | 48.0#1,580 | $62.8M | 2,777,794 |
 DAVITA INC.$DVA | 57.5#1,035 | $48.6M | 316,025 |
 Merchants Bancorp$MBIN | — | $47.9M | 1,115,594 |
 InMode Ltd.$INMD | — | $42.0M | 3,067,431 |
 Afya Ltd$AFYA | — | $34.0M | 2,285,093 |
| HINGHAM INSTN SVGS MASS | — | $33.5M | 117,354 |
 Nomad Foods Ltd$NOMD | — | $32.1M | 3,340,330 |
 NAPCO SECURITY TECHNOLOGIES, INC$NSSC | 62.0 | $24.7M | 627,931 |
 INTUIT INC.$INTU | 82.0 | $19.0M | 44,000 |
 Kinsale Capital Group, Inc.$KNSL | 79.6 | $17.1M | 50,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Doma Perpetual Capital Management LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Healthcare
$153.3M
Financials
$65.0M
Technology
$54.5M
Consumer Discretionary
$34.0M
Other
$33.5M
Consumer Staples
$32.1M
Full Holdings — Doma Perpetual Capital Management LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCRX | Pacira BioSciences, Inc. | $62.8M | 16.9% | +0% | 48 |
| 2 | $DVA | DAVITA INC. | $48.6M | 13.0% | +4% | 57.5 |
| 3 | $MBIN | Merchants Bancorp | $47.9M | 12.8% | +0% | — |
| 4 | $INMD | InMode Ltd. | $42.0M | 11.3% | +8% | — |
| 5 | $AFYA | Afya Ltd | $34.0M | 9.1% | +10% | — |
| 6 | — | HINGHAM INSTN SVGS MASS | $33.5M | 9.0% | +0% | — |
| 7 | $NOMD | Nomad Foods Ltd | $32.1M | 8.6% | +17% | — |
| 8 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $24.7M | 6.6% | +0% | 62 |
| 9 | $INTU | INTUIT INC. | $19.0M | 5.1% | NEW | 82 |
| 10 | $KNSL | Kinsale Capital Group, Inc. | $17.1M | 4.6% | -11% | 79.6 |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $10.7M | 2.9% | NEW | 72.2 |
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