Doma Perpetual Capital Management LLC
Long book
$372.4M
Q1 2026
Positions
11
Top-10 weight
97%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsDoma Perpetual Capital Management LLC is a concentrated fundamental stock-picker, running a $372.4M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PACIRA BIOSCIENCES INC, DAVITA INC, MERCHANTS BANCORP/IN, INMODE LTD, AFYA LTD-CLASS A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+2.4%
Q3 2024
-4.0%
Q4 2024
+4.6%
Q1 2025
+4.4%
Q2 2025
+9.3%
Q3 2025
-3.1%
Q4 2025
-0.2%
Q1 2026
+12.9%
Sector allocation
Healthcare 41%
Financials 17%
Technology 15%
Services media 9%
Other 9%
Consumer staples 9%
Long book by quarter
What does Doma Perpetual own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCRX PACIRA BIOSCIENCES INC | Healthcare | 2.8M | $62.8M | 16.9% | Held |
| DVA DAVITA INC | Healthcare | 316.0K | $48.6M | 13.0% | +4.3% |
| MBIN MERCHANTS BANCORP/IN | Financials | 1.1M | $47.9M | 12.9% | Held |
| INMD INMODE LTD | Healthcare | 3.1M | $42.0M | 11.3% | +8.1% |
| AFYA AFYA LTD-CLASS A | Services media | 2.3M | $34.0M | 9.1% | +9.7% |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 117.4K | $33.5M | 9.0% | Held |
| NOMD NOMAD FOODS LTD | Consumer staples | 3.3M | $32.1M | 8.6% | +17.1% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 627.9K | $24.7M | 6.6% | Held |
| INTU INTUIT INC | Technology | 44.0K | $19.0M | 5.1% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 50.1K | $17.1M | 4.6% | -10.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 30.3K | $10.7M | 2.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $372.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 12 | $355.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $297.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 10 | $264.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $254.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $201.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 8 | $198.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 10, 2024 | 9 | $215.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8 | $215.6M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Sep 10, 2024 | 9 | $150.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 9 | $173.7M | SEC ↗ |
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