2026 Q2 Portfolio Activity
In 2026 Q2, Doma Perpetual Capital Management LLC maintained a portfolio of 13 distinct positions. The most significant new addition was SS&C TECH HLDGS, now representing 6.46% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 226.6%. The fund also reduced its exposure to DAVITA INC by 49.5%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
PCRX (16.4%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Doma Perpetual Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 16.36% | 16.86% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,777,794 | $70,472,634 |
$24.36
+1.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 9.73% | 8.62% |
#2
5
Prev: #7
|
7.4 |
—
|
489,487 | 14.7% |
P
S
|
3,829,817 | $41,936,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 9.40% | 12.85% |
#3
Prev: #3
|
4.8 |
—
|
-305,512 | -27.4% |
P
S
|
810,082 | $40,504,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INMD
INMODE LTD
|
Healthcare | 9.27% | 11.27% |
#4
Prev: #4
|
4.7 |
—
|
-336,500 | -11.0% |
P
S
|
2,730,931 | $39,926,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 8.80% | 9.01% |
#5
1
Prev: #6
|
6.0 |
—
|
6,083 | 5.2% |
P
S
|
123,437 | $37,913,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 8.71% | 5.11% |
#6
3
Prev: #9
|
6.5 |
—
|
99,710 | 226.6% |
P
S
|
143,710 | $37,508,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 8.27% | 9.12% |
#7
2
Prev: #5
|
5.3 |
—
|
115,739 | 5.1% |
P
S
|
2,400,832 | $35,628,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVA
DAVITA INC
|
Healthcare | 8.25% | 13.04% |
#8
6
Prev: #2
|
3.3 |
—
|
-156,357 | -49.5% |
P
S
|
159,668 | $35,522,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 6.46% | — |
#9
Prev: #—
|
6.1 |
—
|
448,816 | — |
NEW
|
448,816 | $27,849,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 5.54% | 6.64% |
#10
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
627,931 | $23,848,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.33% | 2.88% |
#11
Prev: #11
|
5.1 |
—
|
37,500 | 123.6% |
P
S
|
67,830 | $22,952,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 3.83% | 4.59% |
#12
2
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
50,051 | $16,507,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIHL
PELAGOS INS CAP...
|
Financial Services | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
9,855 | — |
NEW
|
9,855 | $239,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-13 of 13 holdings