Filed: 8/12/2026ACC: 0001172661-26-003340
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $430.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$430.81M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$313.32M72.7%
USD ORD SHS$41.94M9.7%
SHS$39.93M9.3%
CL A COM$35.63M8.3%
Portfolio Concentration
Top 3$152.91M35.5%
4–10$238.20M55.3%
11–25$39.70M9.2%
Top 3 weight
35.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
14.18M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PACIRA BIOSCIENCES INC
SOLEShares2.78M
TypeSH
Market value$70.47M
16.36%
Sole
2.78M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.83M
TypeSH
Market value$41.94M
9.73%
Sole
3.83M
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares810.08K
TypeSH
Market value$40.50M
9.40%
Sole
810.08K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares2.73M
TypeSH
Market value$39.93M
9.27%
Sole
2.73M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares123.44K
TypeSH
Market value$37.91M
8.80%
Sole
123.44K
Shared
0.00
None
0.00
INTUIT
SOLEShares143.71K
TypeSH
Market value$37.51M
8.71%
Sole
143.71K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares2.40M
TypeSH
Market value$35.63M
8.27%
Sole
2.40M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares159.67K
TypeSH
Market value$35.52M
8.25%
Sole
159.67K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares448.82K
TypeSH
Market value$27.85M
6.46%
Sole
448.82K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares627.93K
TypeSH
Market value$23.85M
5.54%
Sole
627.93K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares67.83K
TypeSH
Market value$22.95M
5.33%
Sole
67.83K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares50.05K
TypeSH
Market value$16.51M
3.83%
Sole
50.05K
Shared
0.00
None
0.00
PELAGOS INS CAP LTD
SOLEShares9.86K
TypeSH
Market value$240.0K
0.06%
Sole
9.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 2.78M | SH | $70.47M 16.36% | 2.78M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 3.83M | SH | $41.94M 9.73% | 3.83M | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 810.08K | SH | $40.50M 9.40% | 810.08K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.73M | SH | $39.93M 9.27% | 2.73M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 123.44K | SH | $37.91M 8.80% | 123.44K | 0.00 | 0.00 |
INTUITSOLE | COM | 143.71K | SH | $37.51M 8.71% | 143.71K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 2.40M | SH | $35.63M 8.27% | 2.40M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 159.67K | SH | $35.52M 8.25% | 159.67K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 448.82K | SH | $27.85M 6.46% | 448.82K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 627.93K | SH | $23.85M 5.54% | 627.93K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 67.83K | SH | $22.95M 5.33% | 67.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 50.05K | SH | $16.51M 3.83% | 50.05K | 0.00 | 0.00 |
PELAGOS INS CAP LTDSOLE | COM | 9.86K | SH | $240.0K 0.06% | 9.86K | 0.00 | 0.00 |