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Doma Perpetual Capital Management LLC
hedge fundUpdated 29 days agoManaged by Doma Perpetual Capital Management Llc • Latest filing Q2 2026
Portfolio value
$430.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $101.5M |
| Q1 2024 | $173.7M |
| Q2 2024 | $215.6M |
| Q3 2024 | $198M |
| Q4 2024 | $201M |
| Q1 2025 | $254.4M |
| Q2 2025 | $264M |
| Q3 2025 | $297.8M |
| Q4 2025 | $355.6M |
| Q1 2026 | $372.4M |
| Q2 2026 | $430.8M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PCRX PACIRA BIOSCIENCES INC | $70.5M | 2.78M | 16.36% | — |
| 2 | N NOMD NOMAD FOODS LTD | $41.9M | 3.83M | 9.73% | — |
| 3 | M MBINN MERCHANTS BANCORP IND | $40.5M | 810.1K | 9.40% | — |
| 4 | I INMD INMODE LTD | $39.9M | 2.73M | 9.27% | — |
| 5 | ? N/A HINGHAM INSTN SVGS MASS | $37.9M | 123.4K | 8.80% | — |
| 6 | I INTU INTUIT | $37.5M | 143.7K | 8.71% | — |
| 7 | A AFYA AFYA LTD | $35.6M | 2.40M | 8.27% | — |
| 8 | D DVA DAVITA INC | $35.5M | 159.7K | 8.25% | — |
| 9 | S SSNC SS&C TECH HLDGS | $27.8M | 448.8K | 6.46% | — |
| 10 | N NSSC NAPCO SEC TECHNOLOGIES INC | $23.8M | 627.9K | 5.54% | — |
| 11 | R ROP ROPER TECHNOLOGIES INC | $23M | 67.8K | 5.33% | — |
| 12 | K KNSL KINSALE CAP GROUP INC | $16.5M | 50.1K | 3.83% | — |
| 13 | P PLGO PELAGOS INS CAP LTD | $240K | 9.9K | 0.06% | — |