Doma Perpetual Capital Management
Miami, FLfiles as Doma Perpetual Capital Management LLC
$431m in 13 US stocks at the end of 30 June 2026. The top 10 are 90.8% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$431m
Stocks
13
Top 10 share
90.8%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- SS&C Technologies HoldingsSSNC6.5% of the fund
- Pelagos Insurance CapitalPLGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Nomad FoodsNOMD9.7% of the fund+15%
- Hingham Instn Svgs MassHIFS8.8% of the fund+5%
- IntuitINTU8.7% of the fund+227%
- AfyaAFYA8.3% of the fund+5%
- Roper TechnologiesROP5.3% of the fund+124%
Cut
Sold some of their stake.
- Merchants BancorpMBIN9.4% of the fund-27%
- InModeINMD9.3% of the fund-11%
- DavitaDVA8.2% of the fund-49%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Hingham Instn Svgs MassHIFS
- Share
- 8.8%
- Value
- $38m
- Shares
- 123,437
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pacira BioSciencesPCRX | 16.4% | $70m | 2,777,794 | Held |
| Nomad FoodsNOMD | 9.7% | $42m | 3,829,817 | +15% |
| Merchants BancorpMBIN | 9.4% | $41m | 810,082 | -27% |
| InModeINMD | 9.3% | $40m | 2,730,931 | -11% |
| Hingham Instn Svgs MassHIFS | 8.8% | $38m | 123,437 | +5% |
| IntuitINTU | 8.7% | $38m | 143,710 | +227% |
| AfyaAFYA | 8.3% | $36m | 2,400,832 | +5% |
| DavitaDVA | 8.2% | $36m | 159,668 | -49% |
| SS&C Technologies HoldingsSSNC | 6.5% | $28m | 448,816 | New |
| Napco Security TechnologiesNSSC | 5.5% | $24m | 627,931 | Held |
| Roper TechnologiesROP | 5.3% | $23m | 67,830 | +124% |
| Kinsale Capital GroupKNSL | 3.8% | $17m | 50,051 | Held |
| Pelagos Insurance CapitalPLGO | <0.1% | $239,969 | 9,855 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.2% since 30 June 2025.
Where the money is
Health care33.9%
Technology26.0%
Financial services13.3%
Everyday goods9.7%
Retail & consumer8.3%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.