Doma Perpetual Capital Management LLC
13F Reported Value
ⓘ$430.8M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Doma Perpetual Capital Management LLC disclosed 13 positions worth $430.8M in its Form 13F-HR for Q2 2026, led by $PCRX (Pacira BioSciences, Inc.) at 16.4% of the equity portfolio, followed by $NOMD and $MBIN. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SSNC. The portfolio is most concentrated in Healthcare (33.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.5#1,528
Quality
$70.5M2,777,794 sh - —
Quality
$41.9M3,829,817 sh - 55.3#1,258
Quality
$40.5M810,082 sh - —
Quality
$39.9M2,730,931 sh HINGHAM INSTN SVGS MASS - COM
—Quality
$37.9M123,437 sh- 79.3
Quality
$37.5M143,710 sh - —
Quality
$35.6M2,400,832 sh - 60.4
Quality
$35.5M159,668 sh - 68.2
Quality
$27.8M448,816 sh - 58.7
Quality
$23.8M627,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pacira BioSciences, Inc.$PCRX | 51.5#1,528 | $70.5M | 2,777,794 |
 Nomad Foods Ltd$NOMD | — | $41.9M | 3,829,817 |
 Merchants Bancorp$MBIN | 55.3#1,258 | $40.5M | 810,082 |
 InMode Ltd.$INMD | — | $39.9M | 2,730,931 |
| HINGHAM INSTN SVGS MASS - COM | — | $37.9M | 123,437 |
 INTUIT INC.$INTU | 79.3 | $37.5M | 143,710 |
 Afya Ltd$AFYA | — | $35.6M | 2,400,832 |
 DAVITA INC.$DVA | 60.4 | $35.5M | 159,668 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $27.8M | 448,816 |
 NAPCO SECURITY TECHNOLOGIES, INC$NSSC | 58.7 | $23.8M | 627,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Doma Perpetual Capital Management LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Healthcare
$145.9M
Technology
$112.2M
Financials
$57.3M
Consumer Staples
$41.9M
Other
$37.9M
Consumer Discretionary
$35.6M
Full Holdings — Doma Perpetual Capital Management LLC (Q2 2026)
All 13 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. | $70.5M | 16.4% | +0% | 51.5 |
| 2 | $NOMD | Nomad Foods Ltd | $41.9M | 9.7% | +15% | — |
| 3 | $MBIN | Merchants Bancorp | $40.5M | 9.4% | -27% | 55.3 |
| 4 | $INMD | InMode Ltd. | $39.9M | 9.3% | -11% | — |
| 5 | — | HINGHAM INSTN SVGS MASS - COM | $37.9M | 8.8% | +5% | — |
| 6 | $INTU | INTUIT INC. | $37.5M | 8.7% | +227% | 79.3 |
| 7 | $AFYA | Afya Ltd | $35.6M | 8.3% | +5% | — |
| 8 | $DVA | DAVITA INC. | $35.5M | 8.3% | -49% | 60.4 |
| 9 | $SSNC | SS&C Technologies Holdings Inc | $27.8M | 6.5% | NEW | 68.2 |
| 10 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $23.8M | 5.5% | +0% | 58.7 |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $23.0M | 5.3% | +124% | 71.9 |
| 12 |  $KNSL | Kinsale Capital Group, Inc. | $16.5M | 3.8% | +0% | 77.3 |
| 13 |  $PLGO | Pelagos Insurance Capital Ltd | $239,969 | 0.1% | NEW | — |
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AI-Powered Hedge Fund Analysis: Doma Perpetual Capital Management LLC
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