Doma Perpetual Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1962221) · Explore on the interactive board
Doma Perpetual Capital Management LLC disclosed 13 US equity positions worth $430.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is PCRX at 16.4% of the reported book, followed by NOMD, MBIN. The top ten holdings are 90.8% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Doma Perpetual Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 5 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 16.4% | $70.5m | 2,777,794 | 0% | held |
| 2 | NOMD NOMAD FOODS LTD | Consumer Defensive | 9.7% | $41.9m | 3,829,817 | 15% | added |
| 3 | MBIN MERCHANTS BANCORP IND | 9.4% | $40.5m | 810,082 | -27% | reduced | |
| 4 | INMD INMODE LTD | Healthcare | 9.3% | $39.9m | 2,730,931 | -11% | reduced |
| 5 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 8.8% | $37.9m | 123,437 | 5% | added |
| 6 | INTU INTUIT | Technology | 8.7% | $37.5m | 143,710 | 227% | added |
| 7 | AFYA AFYA LTD | Consumer Defensive | 8.3% | $35.6m | 2,400,832 | 5% | added |
| 8 | DVA DAVITA INC | Healthcare | 8.2% | $35.5m | 159,668 | -49% | reduced |
| 9 | SSNC SS&C TECH HLDGS | Technology | 6.5% | $27.8m | 448,816 | – | new |
| 10 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 5.5% | $23.8m | 627,931 | 0% | held |
| 11 | ROP ROPER TECHNOLOGIES INC | Technology | 5.3% | $23.0m | 67,830 | 124% | added |
| 12 | KNSL KINSALE CAP GROUP INC | Financial Services | 3.8% | $16.5m | 50,051 | 0% | held |
| 13 | PELAGOS INS CAP LTD | 0.1% | $240.0k | 9,855 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 33.9% |
| Technology | 20.5% |
| Consumer Defensive | 18.0% |
| Financial Services | 12.6% |
| Industrials | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Doma Perpetual Capital Management LLC's portfolio?
Across every quarter Doma Perpetual Capital Management LLC has filed, its median largest position is 16.6% of the book and its median top-ten weight is 94.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).