Doma Perpetual Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$430,811
Net value change ($000)
+58,414 (15.7%)
New positions
2
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSNC 27,849 NEW
INTU 18,483 97.2%
ROP 12,220 113.9%
NOMD 9,835 30.6%
PCRX 7,695 12.3%
HIFS 4,370 13.0%
AFYA 1,649 4.9%
FIHL 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVA -13,047 -26.9%
MBIN -7,366 -15.4%
INMD -2,036 -4.9%
NSSC -885 -3.6%
KNSL -593 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type