Filed: 2/17/2026ACC: 0001172661-26-000872
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $355.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$355.63M
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$238.19M67.0%
SHS$41.70M11.7%
USD ORD SHS$35.69M10.0%
CL A COM$32.10M9.0%
SP ADR PFD NEW$6.68M1.9%
COMMON STOCK$1.27M0.4%
Portfolio Concentration
Top 3$151.58M42.6%
4–10$196.10M55.1%
11–25$7.95M2.2%
Top 3 weight
42.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
15.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PACIRA BIOSCIENCES INC
SOLEShares2.78M
TypeSH
Market value$71.89M
20.21%
Sole
2.78M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares2.84M
TypeSH
Market value$41.70M
11.72%
Sole
2.84M
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares1.12M
TypeSH
Market value$38.00M
10.68%
Sole
1.12M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.85M
TypeSH
Market value$35.69M
10.04%
Sole
2.85M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares302.88K
TypeSH
Market value$34.41M
9.68%
Sole
302.88K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares117.35K
TypeSH
Market value$33.32M
9.37%
Sole
117.35K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares2.08M
TypeSH
Market value$32.10M
9.03%
Sole
2.08M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares627.93K
TypeSH
Market value$26.18M
7.36%
Sole
627.93K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares56.05K
TypeSH
Market value$21.92M
6.16%
Sole
56.05K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares636.91K
TypeSH
Market value$12.46M
3.50%
Sole
636.91K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.01M
TypeSH
Market value$6.68M
1.88%
Sole
2.01M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares63.71K
TypeSH
Market value$1.27M
0.36%
Sole
63.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 2.78M | SH | $71.89M 20.21% | 2.78M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.84M | SH | $41.70M 11.72% | 2.84M | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 1.12M | SH | $38.00M 10.68% | 1.12M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 2.85M | SH | $35.69M 10.04% | 2.85M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 302.88K | SH | $34.41M 9.68% | 302.88K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 117.35K | SH | $33.32M 9.37% | 117.35K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 2.08M | SH | $32.10M 9.03% | 2.08M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 627.93K | SH | $26.18M 7.36% | 627.93K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 56.05K | SH | $21.92M 6.16% | 56.05K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 636.91K | SH | $12.46M 3.50% | 636.91K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.01M | SH | $6.68M 1.88% | 2.01M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 63.71K | SH | $1.27M 0.36% | 63.71K | 0.00 | 0.00 |