Doma Perpetual Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Doma Perpetual Capital Management LLC reported a disclosed portfolio value of approximately $372.4 million in its latest SEC Form 13F-HR filing for Q1 2026, up 4.7% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 4 holdings, trimmed 1 holding, and exited 3 positions.
Doma Perpetual Capital Management LLC's top buy was a new stake in Intuit (INTU) , equal to 5.1% of the disclosed portfolio. Its top sell was Fidelis Insurance Holdings L (FIHL) . The fund exited the position completely after it had accounted for 3.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| INTUIT | INTU | 5.1% | History → |
| ROPER TECHNOLOGIES INC | ROP | 2.9% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NOMAD FOODS LTD | NOMD | +-1.4% | +17.1% | History → |
| AFYA LTD | AFYA | +0.1% | +9.7% | History → |
| INMODE LTD | INMD | +-0.5% | +8.1% | History → |
| DAVITA INC | DVA | +3.4% | +4.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| KINSALE CAP GROUP INC | KNSL | -1.6% | 10.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FIDELIS INSURANCE HOLDINGS L | FIHL | 3.5% |
| BANCO BRADESCO S A | BBD | 1.9% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.4% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +4.7%% change
Methodology & FAQ
How Doma Perpetual Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Doma Perpetual Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Doma Perpetual Capital Management LLC buy in Q1 2026?
In Q1 2026, Doma Perpetual Capital Management LLC initiated 2 new positions (INTUIT (INTU), ROPER TECHNOLOGIES INC (ROP)); bought more shares of NOMAD FOODS LTD (NOMD), AFYA LTD (AFYA), INMODE LTD (INMD), DAVITA INC (DVA).
What stocks did Doma Perpetual Capital Management LLC sell in Q1 2026?
In Q1 2026, Doma Perpetual Capital Management LLC fully sold 3 positions (FIDELIS INSURANCE HOLDINGS L (FIHL), BANCO BRADESCO S A (BBD), SIRIUS XM HOLDINGS INC (SIRI)); reduced holdings in KINSALE CAP GROUP INC (KNSL).
Which positions did Doma Perpetual Capital Management LLC initiate in Q1 2026?
Doma Perpetual Capital Management LLC established 2 new positions in Q1 2026: INTUIT (INTU, 5.1%), ROPER TECHNOLOGIES INC (ROP, 2.9%).
Which existing positions saw the largest allocation increases for Doma Perpetual Capital Management LLC in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: NOMAD FOODS LTD (NOMD, +-1.4% weight, +17.1% shares), AFYA LTD (AFYA, +0.1% weight, +9.7% shares), INMODE LTD (INMD, +-0.5% weight, +8.1% shares), DAVITA INC (DVA, +3.4% weight, +4.3% shares).
Which positions did Doma Perpetual Capital Management LLC fully exit in Q1 2026?
Doma Perpetual Capital Management LLC fully exited 3 positions in Q1 2026: FIDELIS INSURANCE HOLDINGS L (FIHL, last-reported weight 3.5%), BANCO BRADESCO S A (BBD, last-reported weight 1.9%), SIRIUS XM HOLDINGS INC (SIRI, last-reported weight 0.4%).
Which existing positions saw the largest allocation reductions for Doma Perpetual Capital Management LLC in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: KINSALE CAP GROUP INC (KNSL, -1.6% weight, -10.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.