Doma Perpetual Capital Management LLC holds a focused book of 13 reported positions worth $430.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS&C Technologies Holdings and trimmed Merchants Bancorp. Their largest long position is Pacira Biosciences Inc at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Doma Perpetual Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Doma Perpetual Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Phoenix Asset Management Partners Ltd | 2 / 13 | $19.4M |
| Turtle Creek Asset Management Inc. | 2 / 13 | $218.6M |
| Maren Capital LLC | 2 / 13 | $152.3M |
| Thor Investment Management Inc /Oh | 2 / 13 | $10.0M |
| Tandem Investment Advisors, Inc. | 2 / 13 | $81.3M |
| Running Oak Capital LLC | 3 / 13 | $24.6M |
| Kennon-Green & Company, LLC | 2 / 13 | $4.9M |
| Clear Harbor Asset Management, LLC | 2 / 13 | $60.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Doma Perpetual Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pacira Biosciences Inc COM | $70.5M | 2.78M | 16.4% | —Held | |
| 2 | Nomad Foods Ltd USD ORD SHS | $41.9M | 3.83M | 9.7% | ▲+15% Added · +489K sh | |
| 3 | Merchants Bancorp Ind COM | $40.5M | 810.1K | 9.4% | ▼−27% Reduced · −306K sh | |
| 4 | Inmode Ltd SHS | $39.9M | 2.73M | 9.3% | ▼−11% Reduced · −337K sh | |
| 5 | Hingham Instn SVGS Mass COM | $37.9M | 123.4K | 8.8% | ▲+5.2% Added · +6K sh | |
| 6 | Intuit COM | $37.5M | 143.7K | 8.7% | ▲+227% Added · +100K sh | |
| 7 | Afya Ltd CL A COM | $35.6M | 2.40M | 8.3% | ▲+5.1% Added · +116K sh | |
| 8 | Davita Inc COM | $35.5M | 159.7K | 8.2% | ▼−49% Reduced · −156K sh | |
| 9 | SS&C Tech Hldgs COM | $27.8M | 448.8K | 6.5% | ▲New New position | |
| 10 | Napco Sec Technologies Inc COM | $23.8M | 627.9K | 5.5% | —Held | |
| 11 | Roper Technologies Inc COM | $23.0M | 67.8K | 5.3% | ▲+124% Added · +38K sh | |
| 12 | Kinsale Cap Group Inc COM | $16.5M | 50.1K | 3.8% | —Held | |
| 13 | Pelagos Ins Cap Ltd COM | $240K | 9.9K | 0.1% | ▲New New position |
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Use Arkolith to show Doma Perpetual Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.