§ 13F · FUND PROFILE
Doma Perpetual Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.0T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PCRX | PACIRA BIOSCIENCES INC | 2.78M | $71.9T | 20.2% | NEW |
| 2 | INMD | INMODE LTD | 2.84M | $41.7T | 11.7% | NEW |
| 3 | MBIN | MERCHANTS BANCORP IND | 1.12M | $38.0T | 10.7% | NEW |
| 4 | NOMD | NOMAD FOODS LTD | 2.85M | $35.7T | 10.0% | NEW |
| 5 | DVA | DAVITA INC | 303K | $34.4T | 9.7% | NEW |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | 117K | $33.3T | 9.4% | NEW |
| 7 | AFYA | AFYA LTD | 2.08M | $32.1T | 9.0% | NEW |
| 8 | NSSC | NAPCO SEC TECHNOLOGIES INC | 628K | $26.2T | 7.4% | NEW |
| 9 | KNSL | KINSALE CAP GROUP INC | 56K | $21.9T | 6.2% | NEW |
| 10 | FIHL | FIDELIS INSURANCE HOLDINGS L | 637K | $12.5T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOMA SIGNAL
AC read
Doma Perpetual Capital Management LLC is a Other fund managing $263966.7 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed