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Doma Perpetual Capital Management LLC

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13F filer, CIK 1962221, Miami, FL

Doma Perpetual Capital Management LLC reported $355,633,267 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 97.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000872

Period
2025-12-31
Reported value
$356M
Holdings
12
Top 10 weight
97.76%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBINadded+1,021,761$34.8M
NOMDadded+2,688,252$33.6M
KNSLnew+56,051$21.9M
AFYAadded+1,191,619$18.4M
HIFSadded+29,807$8.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NSSCreduced-537,416-$22.4M
SIRIreduced-1,094,686-$21.9M
DVAreduced-52,691-$5.99M
IMXIexited-81,526-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000872, largest first. % of portfolio is the value over $355,633,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,849 shares; 2024Q4: 1,747,849 shares; 2025Q1: 1,804,069 shares; 2025Q2: 1,804,069 shares; 2025Q3: 2,701,324 shares; 2025Q4: 2,777,794 shares 2,777,794$71.9M20.21%+76,4702026-10-08, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-13 Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,323 shares; 2024Q4: 2,239,323 shares; 2025Q1: 2,239,323 shares; 2025Q2: 2,239,323 shares; 2025Q3: 2,838,431 shares; 2025Q4: 2,838,431 shares 2,838,431$41.7M11.72%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,833 shares; 2025Q4: 1,115,594 shares 1,115,594$38M10.68%+1,021,761Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,596 shares; 2025Q4: 2,852,848 shares 2,852,848$35.7M10.04%+2,688,252Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,884 shares; 2024Q4: 105,884 shares; 2025Q1: 288,360 shares; 2025Q2: 288,360 shares; 2025Q3: 355,574 shares; 2025Q4: 302,883 shares 302,883$34.4M9.68%-52,691Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 89,867 shares; 2025Q1: 87,547 shares; 2025Q2: 87,547 shares; 2025Q3: 87,547 shares; 2025Q4: 117,354 shares 117,354$33.3M9.37%+29,807Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,909 shares; 2024Q4: 567,109 shares; 2025Q1: 592,220 shares; 2025Q2: 592,220 shares; 2025Q3: 891,639 shares; 2025Q4: 2,083,258 shares 2,083,258$32.1M9.03%+1,191,619Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,036 shares; 2024Q4: 766,532 shares; 2025Q1: 1,175,655 shares; 2025Q2: 1,175,655 shares; 2025Q3: 1,165,347 shares; 2025Q4: 627,931 shares 627,931$26.2M7.36%-537,416Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,051 shares 56,051$21.9M6.16%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,085 shares; 2025Q2: 466,085 shares; 2025Q3: 636,912 shares; 2025Q4: 636,912 shares 636,912$12.5M3.5%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575,438 shares; 2024Q4: 14,580,430 shares; 2025Q1: 14,580,430 shares; 2025Q2: 14,580,430 shares; 2025Q3: 2,005,430 shares; 2025Q4: 2,005,430 shares 2,005,430$6.68M1.88%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,398 shares; 2024Q4: 1,221,898 shares; 2025Q1: 1,158,398 shares; 2025Q2: 1,158,398 shares; 2025Q3: 1,158,398 shares; 2025Q4: 63,712 shares 63,712$1.27M0.36%-1,094,686Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IMXIINTERNATIONAL MONEY EXPRESS81,526$1.14Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000872 base2026-02-17acceptance time not in the bulk data set