Latest Doma Perpetual Capital Management LLC Stock Portfolio
$430Million | No. of Holdings #13
Doma Perpetual Capital Management LLC Performance
2026 Q2+4.95%
YTD+3.89%
2025+4.28%
About Doma Perpetual Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Doma Perpetual Capital Management LLC reported an equity portfolio of $430.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, NOMD, MBIN. The fund has invested 16.4% of it's portfolio in PACIRA BIOSCIENCES INC and 9.7% of portfolio in NOMAD FOODS LTD. <br><br> They significantly reduced their stock positions in DAVITA INC (DVA), MERCHANTS BANCORP IND (MBIN) and INMODE LTD (INMD). Doma Perpetual Capital Management LLC opened new stock positions in SS&C TECH HLDGS (SSNC) and PELAGOS INS CAP LTD. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ROPER TECHNOLOGIES INC (ROP) and NOMAD FOODS LTD (NOMD).
Doma Perpetual Capital Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$430Million
as of Aug 12, 2026Doma Perpetual Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Doma Perpetual Capital Management LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ss&c tech hldgs | 27,849,000 |
| pelagos ins cap ltd | 239,969 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 226 |
| roper technologies inc | 123 |
| nomad foods ltd | 14.65 |
| hingham instn svgs mass | 5.18 |
| afya ltd | 5.06 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| davita inc | -49.48 |
| merchants bancorp ind | -27.39 |
| inmode ltd | -10.97 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Doma Perpetual Capital Management LLC
Sector Distribution
Doma Perpetual Capital Management LLC has about 36.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 36.1 |
| Healthcare | 24.6 |
| Technology | 20.5 |
| Financial Services | 13.2 |
| Industrials | 5.5 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.1 |
| LARGE-CAP | 28.7 |
| SMALL-CAP | 21.9 |
| MID-CAP | 13.2 |
Stocks belong to which Index?
About 62.9% of the stocks held by Doma Perpetual Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 40.6 |
| Others | 37.2 |
| S&P 500 | 22.3 |
Doma Perpetual Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Doma Perpetual Capital Management LLC
Doma Perpetual Capital Management LLC has 13 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DVA was the most profitable stock for Doma Perpetual Capital Management LLC last quarter.
$430.81MTotal Value
13.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFYA Afya LtdAfya LtdAFYA | 8.27% | 2,400,830 | $35.63M 8.27% | 5.06%increased 5.06 percentadded | |
 Davita Inc Davita IncDVA Doma Perpetual Capital Management LLC's holding in Davita Inc over time | 8.25% | 159,668 | $35.52M 8.25% | 49.48%decreased 49.48 percentreduced | |
 INMD Inmode LtdInmode LtdINMD | 9.27% | 2,730,930 | $39.93M 9.27% | 10.97%decreased 10.97 percentreduced | |
| 8.71% | 143,710 | $37.51M 8.71% | 226.61%increased 226.61 percentadded | ||
 Kinsale Cap Group Inc Doma Perpetual Capital Management LLC's holding in Kinsale Cap Group Inc over time | 3.83% | 50,051 | $16.51M 3.83% | 0%unchanged 0 percentunchanged | |
 Merchants Bancorp Ind Doma Perpetual Capital Management LLC's holding in Merchants Bancorp Ind over time | 9.4% | 810,082 | $40.50M 9.4% | 27.39%decreased 27.39 percentreduced | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 9.73% | 3,829,820 | $41.94M 9.73% | 14.65%increased 14.65 percentadded | |
 Napco Sec Technologies Inc Doma Perpetual Capital Management LLC's holding in Napco Sec Technologies Inc over time | 5.54% | 627,931 | $23.85M 5.54% | 0%unchanged 0 percentunchanged | |
 Pacira Biosciences Inc Doma Perpetual Capital Management LLC's holding in Pacira Biosciences Inc over time | 16.36% | 2,777,790 | $70.47M 16.36% | 0%unchanged 0 percentunchanged | |
 Roper Technologies Inc Doma Perpetual Capital Management LLC's holding in Roper Technologies Inc over time | 5.33% | 67,830 | $22.95M 5.33% | 123.64%increased 123.64 percentadded | |
 Ss&C Tech Hldgs Ss&C Tech HldgsSSNC Doma Perpetual Capital Management LLC's holding in Ss&C Tech Hldgs over time | 6.46% | 448,816 | $27.85M 6.46% | Newnew position | |
Com Hingham Instn Svgs MassHingham Instn Svgs Mass | 8.8% | 123,437 | $37.91M 8.8% | 5.18%increased 5.18 percentadded | |
Com Pelagos Ins Cap LtdPelagos Ins Cap Ltd | 0.06% | 9,855 | $240.0K 0.06% | Newnew position | |
