1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $138 against $157 in the S&P 500.2
Doma Perpetual Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PCRXPacira Biosciences Inc | $70.5M | 16.4% | |
| Nomad Foods LtdCUSIP G6564A105 | $41.9M | 9.7% | +14.7% |
| MBINMerchants Bancorp Ind | $40.5M | 9.4% | −27.4% |
| Inmode LtdCUSIP M5425M103 | $39.9M | 9.3% | −11.0% |
| HIFSHingham Instn Svgs Mass | $37.9M | 8.8% | +5.2% |
| INTUIntuit | $37.5M | 8.7% | +226.6% |
| Afya LtdCUSIP G01125106 | $35.6M | 8.3% | +5.1% |
| DVADavita Inc | $35.5M | 8.2% | −49.5% |
| SSNCSs&c Tech Hldgs | $27.8M | 6.5% | New |
| NSSCNapco Sec Technologies Inc | $23.8M | 5.5% | |
| ROPRoper Technologies Inc | $23.0M | 5.3% | +123.6% |
| KNSLKinsale Cap Group Inc | $16.5M | 3.8% | |
| Pelagos Ins Cap LtdCUSIP G3398L118 | $240K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DVADavita Inc | December 31, 2023 | +112.4% | $35.5M |
| HIFSHingham Instn Svgs Mass | March 31, 2024 | +76.1% | $37.9M |
| MBINMerchants Bancorp Ind | September 30, 2025 | +57.2% | $40.5M |
| NSSCNapco Sec Technologies Inc | December 31, 2023 | +10.9% | $23.8M |
| ROPRoper Technologies Inc | March 31, 2026 | −4.4% | $23.0M |
| KNSLKinsale Cap Group Inc | December 31, 2025 | −15.7% | $16.5M |
| Nomad Foods LtdCUSIP G6564A105 | September 30, 2025 | −16.7% | $41.9M |
| PCRXPacira Biosciences Inc | December 31, 2023 | −24.8% | $70.5M |
| Afya LtdCUSIP G01125106 | December 31, 2023 | −32.3% | $35.6M |
| Inmode LtdCUSIP M5425M103 | December 31, 2023 | −34.3% | $39.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | −3.3% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +3.8% | −4.6% |
| December 31, 2024 | −4.4% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +14.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Doma Perpetual Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962221&type=13F-HR&dateb=&owner=include&count=40CIK 1962221
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962221/000117266126003340/Filed August 12, 2026 · accession 0001172661-26-003340