Doma Perpetual Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Doma Perpetual Capital Management LLC reported a disclosed portfolio value of approximately $430.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 15.7% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 5 holdings, and trimmed 3 holdings.
Doma Perpetual Capital Management LLC's top buy was a new stake in Ss&c Tech Hldgs (SSNC) , equal to 6.5% of the disclosed portfolio. Its top sell was Davita INC (DVA) . The fund sold 49.5% of its previously reported shares, reducing the position's portfolio weight by 4.8 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SS&C TECH HLDGS | SSNC | 6.5% | History → |
| PELAGOS INS CAP LTD | FIHL | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| INTUIT | INTU | +3.6% | +226.6% | History → |
| ROPER TECHNOLOGIES INC | ROP | +2.4% | +123.6% | Holders → |
| NOMAD FOODS LTD | NOMD | +1.1% | +14.7% | History → |
| HINGHAM INSTN SVGS MASS | HIFS | +-0.2% | +5.2% | History → |
| AFYA, LTD. | AFYA | +-0.9% | +5.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| DAVITA INC | DVA | -4.8% | 49.5% | History → |
| MERCHANTS BANCORP IND | MBIN | -3.5% | 27.4% | History → |
| INMODE LTD | INMD | -2.0% | 11.0% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.1BNet delta
- +15.7%% 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 Q2 2026?
In Q2 2026, Doma Perpetual Capital Management LLC initiated 2 new positions (SS&C TECH HLDGS (SSNC), PELAGOS INS CAP LTD (FIHL)); bought more shares of INTUIT (INTU), ROPER TECHNOLOGIES INC (ROP), NOMAD FOODS LTD (NOMD), HINGHAM INSTN SVGS MASS (HIFS), AFYA, LTD. (AFYA).
What stocks did Doma Perpetual Capital Management LLC sell in Q2 2026?
In Q2 2026, Doma Perpetual Capital Management LLC reduced holdings in DAVITA INC (DVA), MERCHANTS BANCORP IND (MBIN), INMODE LTD (INMD).
Which positions did Doma Perpetual Capital Management LLC initiate in Q2 2026?
Doma Perpetual Capital Management LLC established 2 new positions in Q2 2026: SS&C TECH HLDGS (SSNC, 6.5%), PELAGOS INS CAP LTD (FIHL, 0.1%).
Which existing positions saw the largest allocation increases for Doma Perpetual Capital Management LLC in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: INTUIT (INTU, +3.6% weight, +226.6% shares), ROPER TECHNOLOGIES INC (ROP, +2.4% weight, +123.6% shares), NOMAD FOODS LTD (NOMD, +1.1% weight, +14.7% shares), HINGHAM INSTN SVGS MASS (HIFS, +-0.2% weight, +5.2% shares), AFYA, LTD. (AFYA, +-0.9% weight, +5.1% shares).
Which positions did Doma Perpetual Capital Management LLC fully exit in Q2 2026?
Doma Perpetual Capital Management LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Doma Perpetual Capital Management LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: DAVITA INC (DVA, -4.8% weight, -49.5% shares), MERCHANTS BANCORP IND (MBIN, -3.5% weight, -27.4% shares), INMODE LTD (INMD, -2.0% weight, -11.0% 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.