Filed: 5/15/2026ACC: 0001172661-26-002097
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $372.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$372.40M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$264.35M71.0%
SHS$41.96M11.3%
CL A COM$33.98M9.1%
USD ORD SHS$32.10M8.6%
Portfolio Concentration
Top 3$159.22M42.8%
4–10$202.45M54.4%
11–25$10.73M2.9%
Top 3 weight
42.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PACIRA BIOSCIENCES INC
SOLEShares2.78M
TypeSH
Market value$62.78M
16.86%
Sole
2.78M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares316.02K
TypeSH
Market value$48.57M
13.04%
Sole
316.02K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares1.12M
TypeSH
Market value$47.87M
12.85%
Sole
1.12M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares3.07M
TypeSH
Market value$41.96M
11.27%
Sole
3.07M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares2.29M
TypeSH
Market value$33.98M
9.12%
Sole
2.29M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares117.35K
TypeSH
Market value$33.54M
9.01%
Sole
117.35K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.34M
TypeSH
Market value$32.10M
8.62%
Sole
3.34M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares627.93K
TypeSH
Market value$24.73M
6.64%
Sole
627.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares44K
TypeSH
Market value$19.02M
5.11%
Sole
44K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares50.05K
TypeSH
Market value$17.10M
4.59%
Sole
50.05K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares30.33K
TypeSH
Market value$10.73M
2.88%
Sole
30.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 2.78M | SH | $62.78M 16.86% | 2.78M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 316.02K | SH | $48.57M 13.04% | 316.02K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 1.12M | SH | $47.87M 12.85% | 1.12M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 3.07M | SH | $41.96M 11.27% | 3.07M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 2.29M | SH | $33.98M 9.12% | 2.29M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 117.35K | SH | $33.54M 9.01% | 117.35K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 3.34M | SH | $32.10M 8.62% | 3.34M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 627.93K | SH | $24.73M 6.64% | 627.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 44K | SH | $19.02M 5.11% | 44K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 50.05K | SH | $17.10M 4.59% | 50.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 30.33K | SH | $10.73M 2.88% | 30.33K | 0.00 | 0.00 |