Latest Doma Perpetual Capital Management LLC Stock Portfolio
Doma Perpetual Capital Management LLC Performance:
2025 Q4: -1.63%YTD: 4.28%2024: 1.22%
Performance for 2025 Q4 is -1.63%, and YTD is 4.28%, and 2024 is 1.22%.
About Doma Perpetual Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Doma Perpetual Capital Management LLC reported an equity portfolio of $355.6 Millions as of 31 Dec, 2025.
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, INMD, MBIN. The fund has invested 20.2% of it's portfolio in PACIRA BIOSCIENCES INC and 11.7% of portfolio in INMODE LTD.
The fund managers got completely rid off INTERNATIONAL MNY EXPRESS IN (IMXI) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, NAPCO SEC TECHNOLOGIES INC (NSSC) and DAVITA INC (DVA). Doma Perpetual Capital Management LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), MERCHANTS BANCORP IND (MBIN) and AFYA LTD (AFYA).
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, INMD, MBIN. The fund has invested 20.2% of it's portfolio in PACIRA BIOSCIENCES INC and 11.7% of portfolio in INMODE LTD.
The fund managers got completely rid off INTERNATIONAL MNY EXPRESS IN (IMXI) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, NAPCO SEC TECHNOLOGIES INC (NSSC) and DAVITA INC (DVA). Doma Perpetual Capital Management LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), MERCHANTS BANCORP IND (MBIN) and AFYA LTD (AFYA).
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 -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kinsale cap group inc | 21,922,700 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nomad foods ltd | 1,633 |
| merchants bancorp ind | 1,088 |
| afya ltd | 133 |
| hingham instn svgs mass | 34.05 |
| pacira biosciences inc | 2.83 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siriusxm holdings inc | -94.5 |
| napco sec technologies inc | -46.12 |
| davita inc | -14.82 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in | -1,138,920 |
Doma Perpetual Capital Management LLC got rid off the above stocks
Sector Distribution
Doma Perpetual Capital Management LLC has about 44.9% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 44.9 |
| Healthcare | 30.5 |
| Financial Services | 17.2 |
| Industrials | 7.5 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| SMALL-CAP | 28.1 |
| MID-CAP | 27 |
Stocks belong to which Index?
About 60.8% 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 | 50.9 |
| Others | 39.2 |
| S&P 500 | 9.9 |
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. DVA proved to be the most loss making stock for the portfolio. was the most profitable stock for Doma Perpetual Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFYA | afya ltd | 9.03 | 2,083,260 | 32,103,000 | added | 133 | ||
| BBD | banco bradesco s a | 1.88 | 2,005,430 | 6,678,080 | unchanged | 0.00 | ||
| DVA | davita inc | 9.68 | 302,883 | 34,410,500 | reduced | -14.82 | ||
| IMXI | international mny express in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INMD | inmode ltd | 11.72 | 2,838,430 | 41,696,600 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 6.16 | 56,051 | 21,922,700 | new | |||
| MBIN | merchants bancorp ind | 10.68 | 1,115,590 | 37,997,100 | added | 1,088 | ||
| NOMD | nomad foods ltd | 10.04 | 2,852,850 | 35,689,100 | added | 1,633 | ||
| NSSC | napco sec technologies inc | 7.36 | 627,931 | 26,184,700 | reduced | -46.12 | ||
| PCRX | pacira biosciences inc | 20.21 | 2,777,790 | 71,889,300 | added | 2.83 | ||
| hingham instn svgs mass | 9.37 | 117,354 | 33,323,800 | added | 34.05 | |||
| fidelis insurance holdings l | 3.50 | 636,912 | 12,464,400 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.36 | 63,712 | 1,273,920 | reduced | -94.5 | |||