Institutional
Doma Perpetual Capital Management LLC
CIK 0001962221
$372.4M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Doma Perpetual Capital Management LLC · Q1 2026
AI · grounded in 13F
Doma Perpetual Capital Management LLC established a new position in INTU valued at $19.02M. The fund also opened a new stake in ROP for $10.73M and increased its holdings in AFYA by 9.69%. Offsetting these buys, the fund closed its positions in PLGO and BBD, representing exits of $12.46M and $6.68M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCRX | PACIRA BIOSCIENCES INC | $22.75 | 0.35% | -12.40% | -61.41% | $62.8M | 16.86% | — | HELD |
| 2 | DVA | DAVITA INC | $192.16 | -0.01% | 39.35% | 59.80% | $48.6M | 13.04% | +13,142 | +4.3% |
| 3 | MBIN | MERCHANTS BANCORP IND | $47.51 | -0.40% | 47.93% | 104.40% | $47.9M | 12.85% | — | HELD |
| 4 | INMD | INMODE LTD | $13.54 | -0.59% | -4.38% | -76.18% | $42.0M | 11.27% | +229,000 | +8.1% |
| 5 | AFYA | AFYA LTD | $14.44 | 0.84% | -13.94% | -33.59% | $34.0M | 9.12% | +201,835 | +9.7% |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | $287.89 | -0.25% | 26.72% | 1.85% | $33.5M | 9.01% | — | HELD |
| 7 | NOMD | NOMAD FOODS LTD | $9.91 | 1.75% | -38.49% | -57.72% | $32.1M | 8.62% | +487,482 | +17.1% |
| 8 | NSSC | NAPCO SEC TECHNOLOGIES INC | $34.96 | -2.26% | 23.06% | 105.59% | $24.7M | 6.64% | — | HELD |
| 9 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $19.0M | 5.11% | +44,000 | NEW |
| 10 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | -35.56% | 72.95% | $17.1M | 4.59% | −6,000 | −10.7% |
| 11 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $10.7M | 2.88% | +30,330 | NEW |
| 12 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21.81 | 1.87% | 26.49% | 64.11% | — | — | −636,912 | EXITED |
| 13 | BBD | BANCO BRADESCO S A | $3.36 | -0.88% | 21.19% | -0.83% | — | — | −2,005,430 | EXITED |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | — | — | −63,712 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002097. 13F discloses long positions only — shorts, foreign equities, and options are excluded.