2026 Q1 Portfolio Activity
In 2026 Q1, Doma Perpetual Capital Management LLC maintained a portfolio of 14 distinct positions. The most significant new addition was INTUIT, now representing 5.11% of the total fund value. They heavily accumulated shares in AFYA LTD, increasing the position by 9.7%. Conversely, Doma Perpetual Capital Management LLC completely exited their position in FIDELIS INSURANCE HOLDINGS L.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
PCRX (16.9%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Doma Perpetual Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 16.86% | 20.21% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,777,794 | $62,778,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 13.04% | 9.68% |
#2
3
Prev: #5
|
6.0 |
—
|
13,142 | 4.3% |
P
S
|
316,025 | $48,569,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 12.85% | 10.68% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,115,594 | $47,870,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMD
INMODE LTD
|
Healthcare | 11.27% | 11.72% |
#4
2
Prev: #2
|
6.5 |
—
|
229,000 | 8.1% |
P
S
|
3,067,431 | $41,962,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 9.12% | 9.03% |
#5
2
Prev: #7
|
6.1 |
—
|
201,835 | 9.7% |
P
S
|
2,285,093 | $33,979,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 9.01% | 9.37% |
#6
Prev: #6
|
4.6 |
—
|
no change | no change |
P
S
|
117,354 | $33,544,467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 8.62% | 10.04% |
#7
3
Prev: #4
|
5.4 |
—
|
487,482 | 17.1% |
P
S
|
3,340,330 | $32,100,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 6.64% | 7.36% |
#8
Prev: #8
|
3.7 |
—
|
no change | no change |
P
S
|
627,931 | $24,734,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 5.11% | — |
#9
Prev: #—
|
5.5 |
—
|
44,000 | — |
NEW
|
44,000 | $19,024,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 4.59% | 6.16% |
#10
1
Prev: #9
|
2.3 |
—
|
-6,000 | -10.7% |
P
S
|
50,051 | $17,100,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
30,330 | — |
NEW
|
30,330 | $10,732,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-63,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.00% | 1.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,005,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 3.50% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-636,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings