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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%
Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is 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.

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.

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

Doma 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
intuit19,024,700
roper technologies inc10,732,600
New stocks bought by Doma Perpetual Capital Management LLC

Additions

Ticker% Inc.
nomad foods ltd17.09
afya ltd9.69
inmode ltd8.07
davita inc4.34
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%
Others38
Healthcare29.9
Financial Services17.4
Technology8
Industrials6.6

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%
UNALLOCATED38
MID-CAP30.5
SMALL-CAP23.5
LARGE-CAP8

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 200047.6
Others31.3
S&P 50021
Top 5 Winners (%)%
DVA
davita inc
34.3 %
MBIN
merchants bancorp ind
26.0 %
hingham instn svgs mass
0.7 %
Top 5 Winners ($)$
DVA
davita inc
12.4 M
MBIN
merchants bancorp ind
9.9 M
hingham instn svgs mass
0.2 M
Top 5 Losers (%)%
NOMD
nomad foods ltd
-21.9 %
PCRX
pacira biosciences inc
-12.7 %
KNSL
kinsale cap group inc
-12.0 %
INMD
inmode ltd
-6.6 %
NSSC
napco sec technologies inc
-5.5 %
Top 5 Losers ($)$
PCRX
pacira biosciences inc
-9.1 M
NOMD
nomad foods ltd
-9.0 M
INMD
inmode ltd
-3.0 M
KNSL
kinsale cap group inc
-2.6 M
NSSC
napco sec technologies inc
-1.5 M

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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions