StockDriftsStockDriftsTop 13 Doma Perpetual Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES INC | 16.36% | 2.78M | $70.5M | +0.00%(+0) | $26.05(-6.80%) | 2026-06-30 | |
| NOMD | NOMAD FOODS LTD | 9.73% | 3.83M | $41.9M | +14.65%(+489.49K) | $12.38(-7.13%) | 2026-06-30 | |
| MBIN | MERCHANTS BANCORP IND | 9.4% | 810.1K | $40.5M | -27.39%(-305.51K) | $32.89(+65.76%) | 2026-06-30 | |
| INMD | INMODE LTD | 9.27% | 2.73M | $39.9M | -10.97%(-336.50K) | $18.91(-19.31%) | 2026-06-30 | |
| HIFS | HINGHAM INSTN SVGS MASS | 8.8% | 123.4K | $37.9M | +5.18%(+6.08K) | $209.36(+46.24%) | 2026-06-30 | |
| INTU | INTUIT | 8.71% | 143.7K | $37.5M | +226.61%(+99.71K) | $406.98(-18.58%) | 2026-06-30 | |
| AFYA | AFYA LTD | 8.27% | 2.40M | $35.6M | +5.06%(+115.74K) | $16.13(-15.99%) | 2026-06-30 | |
| DVA | DAVITA INC | 8.25% | 159.7K | $35.5M | -49.48%(-156.36K) | $133.33(+36.22%) | 2026-06-30 | |
| SSNC | SS&C TECH HLDGS | 6.46% | 448.8K | $27.8M | new | $64.35(+23.33%) | 2026-06-30 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5.54% | 627.9K | $23.8M | +0.00%(+0) | $36.86(+9.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.67% |
Doma Perpetual Capital Management LLC reports $430.81M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are PCRX (16.4%), NOMD (9.7%) and MBIN (9.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +38.93% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Doma Perpetual Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962221). View Doma Perpetual Capital Management LLC’s 13F filings on SEC