Latest Doma Perpetual Capital Management LLC Stock Portfolio
$372Million | No. of Holdings #11
Doma Perpetual Capital Management LLC Performance
2026 Q1-1.01%
YTD-1.01%
2025+4.28%
About Doma Perpetual Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Doma Perpetual Capital Management LLC reported an equity portfolio of $372.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, DVA, MBIN. The fund has invested 16.9% of it's portfolio in PACIRA BIOSCIENCES INC and 13% of portfolio in DAVITA INC. <br><br> The fund managers got completely rid off FIDELIS INSURANCE HOLDINGS L stocks. They significantly reduced their stock positions in KINSALE CAP GROUP INC (KNSL). Doma Perpetual Capital Management LLC opened new stock positions in INTUIT (INTU) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), AFYA LTD (AFYA) and INMODE LTD (INMD).
Doma Perpetual Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$372Million
as of May 15, 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 -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 19,024,700 |
| roper technologies inc | 10,732,600 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nomad foods ltd | 17.09 |
| afya ltd | 9.69 |
| inmode ltd | 8.07 |
| davita inc | 4.34 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kinsale cap group inc | -10.7 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bradesco s a | -6,678,080 |
| fidelis insurance holdings l | -12,464,400 |
| siriusxm holdings inc | -1,273,920 |
Doma Perpetual Capital Management LLC got rid off the above stocks
Sector Distribution
Doma Perpetual Capital Management LLC has about 38% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 38 |
| Healthcare | 29.9 |
| Financial Services | 17.4 |
| Technology | 8 |
| Industrials | 6.6 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| MID-CAP | 30.5 |
| SMALL-CAP | 23.5 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 68.6% 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 | 47.6 |
| Others | 31.3 |
| S&P 500 | 21 |
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 11 stocks in it's portfolio. PCRX 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.
$372.40MTotal Value
14.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFYA Afya LtdAfya LtdAFYA | 9.12% | 2,285,090 | $33.98M 9.12% | 9.69%increased 9.69 percentadded | |
 BBD Banco Bradesco S ABanco Bradesco S ABBD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Davita Inc Davita IncDVA Doma Perpetual Capital Management LLC's holding in Davita Inc over time | 13.04% | 316,025 | $48.57M 13.04% | 4.34%increased 4.34 percentadded | |
 INMD Inmode LtdInmode LtdINMD | 11.27% | 3,067,430 | $41.96M 11.27% | 8.07%increased 8.07 percentadded | |
| 5.11% | 44,000 | $19.02M 5.11% | Newnew position | ||
 Kinsale Cap Group Inc Doma Perpetual Capital Management LLC's holding in Kinsale Cap Group Inc over time | 4.59% | 50,051 | $17.10M 4.59% | 10.7%decreased 10.7 percentreduced | |
 Merchants Bancorp Ind Doma Perpetual Capital Management LLC's holding in Merchants Bancorp Ind over time | 12.86% | 1,115,590 | $47.87M 12.86% | 0%unchanged 0 percentunchanged | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 8.62% | 3,340,330 | $32.10M 8.62% | 17.09%increased 17.09 percentadded | |
 Napco Sec Technologies Inc Doma Perpetual Capital Management LLC's holding in Napco Sec Technologies Inc over time | 6.64% | 627,931 | $24.73M 6.64% | 0%unchanged 0 percentunchanged | |
 Pacira Biosciences Inc Doma Perpetual Capital Management LLC's holding in Pacira Biosciences Inc over time | 16.86% | 2,777,790 | $62.78M 16.86% | 0%unchanged 0 percentunchanged | |
 Roper Technologies Inc Doma Perpetual Capital Management LLC's holding in Roper Technologies Inc over time | 2.88% | 30,330 | $10.73M 2.88% | Newnew position | |
Com Hingham Instn Svgs MassHingham Instn Svgs Mass | 9.01% | 117,354 | $33.54M 9.01% | 0%unchanged 0 percentunchanged | |
Com Fidelis Insurance Holdings LFidelis Insurance Holdings L | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
