Arkolith/Funds/Doma Perpetual Capital Management LLC

Doma Perpetual Capital Management LLC

CIK 1962221Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Doma Perpetual Capital Management LLC holds a concentrated book of 11 stocks worth $372.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Kinsale Capital Group Inc. Their largest long position is Pacira Biosciences Inc at 17% of the equity book.

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Use Arkolith to show Doma Perpetual Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
4
existing
Trimmed
1
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Health Care
41%
Financials
17%
Consumer Discretionary
9%
ETF / fund or unclassified
9%
Consumer Staples
9%
Information Technology
8%
Communication Services
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Pacira Biosciences Inc
COM
$62.8M2.78M
16.9%
Held
2Davita Inc
COM
$48.6M316.0K
13.0%
+4.3%
Added · +13K sh
3Merchants Bancorp Ind
COM
$47.9M1.12M
12.9%
Held
4Inmode Ltd
SHS
$42.0M3.07M
11.3%
+8.1%
Added · +229K sh
5Afya Ltd
CL A COM
$34.0M2.29M
9.1%
+9.7%
Added · +202K sh
6Hingham Instn SVGS Mass
COM
$33.5M117.4K
9.0%
Held
7Nomad Foods Ltd
USD ORD SHS
$32.1M3.34M
8.6%
+17%
Added · +487K sh
8Napco Sec Technologies Inc
COM
$24.7M627.9K
6.6%
Held
9Intuit
COM
$19.0M44.0K
5.1%
New
New position
10Kinsale Cap Group Inc
COM
$17.1M50.1K
4.6%
−11%
Reduced · −6K sh
11Roper Technologies Inc
COM
$10.7M30.3K
2.9%
New
New position
Showing all 11 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202611$372.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$355.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$297.8M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202510$264.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.