Q1 2026 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002097
$372.4M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Doma Perpetual Capital Management LLC · Q1 2026
AI · grounded in 13F
Doma Perpetual Capital Management LLC established a new position in INTU valued at $19.02M. The fund also opened a new stake in ROP for $10.73M and increased its holdings in AFYA by 9.69%. Offsetting these buys, the fund closed its positions in PLGO and BBD, representing exits of $12.46M and $6.68M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $62.8M | 16.9% | 2,777,794 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $48.6M | 13.0% | 316,025 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $47.9M | 12.9% | 1,115,594 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $42.0M | 11.3% | 3,067,431 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $34.0M | 9.12% | 2,285,093 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $33.5M | 9.01% | 117,354 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $32.1M | 8.62% | 3,340,330 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $24.7M | 6.64% | 627,931 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 5.11% | 44,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $17.1M | 4.59% | 50,051 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.7M | 2.88% | 30,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.