Doma Perpetual Capital Management LLC

CIK

1962221

Location

Miami, FL

Portfolio Value

Micro $29,757,293

Diversification

Diversified

Filing Date

Global Rank

#3,236 / 8,588 ▲ 148

Top Industry

Drug Manufacturers - Specialty & Generic 18.5%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.4%

SPY

+55.8%

Annualised alpha

-11.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−3.8 pts

Top 5

69.4%

+0.6 pts

Top 10

100.0%

+0.4 pts

HHI

1,212

Diversified−59

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.2%	$153,310,482	3
Consumer Defensive	19.5%	$66,079,903	2
Financial Services	19.2%	$64,970,562	2
Technology	8.8%	$29,757,293	2
Industrials	7.3%	$24,734,202	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	+487,482	3,340,330	$32,100,571
INMD	InMode Ltd.	+229,000	3,067,431	$41,962,456
AFYA	Afya Ltd	+201,835	2,285,093	$33,979,332
DVA	Davita Inc.	+13,142	316,025	$48,569,882
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KNSL	Kinsale Capital Group, Inc.	−6,000	50,051	$17,100,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	44,000	$19,024,720
ROP	Roper Technologies Inc	30,330	$10,732,573
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLGO	Pelagos Insurance Capital Ltd	636,912	$12,464,367
BBD	Bank Bradesco	2,005,430	$6,678,081
SIRI	Sirius Xm Holdings Inc.	63,712	$1,274,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $29,757,293 total · Technology only · as of Mar 31, 2026

All sectors Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
INTU	Intuit Inc. Technology	NEW	44,000	NEW	$19,024,720	NEW	63.93%
ROP	Roper Technologies Inc Technology	NEW	30,330	NEW	$10,732,573	NEW	36.07%