DOMA PERPETUAL CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
MIAMI, DELAWARE
CIK 0001962221
· CRD 321046
· SEC-registered investment adviser
$430.8M Reported Value Total
DOMA PERPETUAL CAPITAL MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $307,649,123, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $248.5M gross asset value
Hedge Fund: $248.5M
Source: Form ADV filed 2026-09-08
Reported value
$430.8M
Quarter over quarter
+10.1%
Holdings
13
Top-10 concentration
90.8%
Key People
Form ADV owners & control persons
Pedro Escudero
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Ian Mark Enverga
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, HEAD OF MARKETING
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $430.8M |
| Positions | 13 |
| Change in reported value | +15.7% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 15.4% |
| Top-10 concentration | 90.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
13 | $430.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $372.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
12 | $355.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
12 | $297.8M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
10 | $264.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
10 | $254.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
8 | $201.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
8 | $198.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
9 | $215.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
9 | $150.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
8 | $101.5M |
Top 13 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PCRX PACIRA BIOSCIENCES INC | $70.5M | 16.36% |
| 2 | NOMD NOMAD FOODS LTD | $41.9M | 9.73% |
| 3 | MBIN MERCHANTS BANCORP IND | $40.5M | 9.4% |
| 4 | INMD INMODE LTD | $39.9M | 9.27% |
| 5 | HIFS HINGHAM INSTN SVGS MASS | $37.9M | 8.8% |
| 6 | INTU INTUIT | $37.5M | 8.71% |
| 7 | AFYA AFYA LTD | $35.6M | 8.27% |
| 8 | DVA DAVITA INC | $35.5M | 8.25% |
| 9 | SSNC SS&C TECH HLDGS | $27.8M | 6.46% |
| 10 | NSSC NAPCO SEC TECHNOLOGIES INC | $23.8M | 5.54% |
| 11 | ROP ROPER TECHNOLOGIES INC | $23.0M | 5.33% |
| 12 | KNSL KINSALE CAP GROUP INC | $16.5M | 3.83% |
| 13 | FIHL PELAGOS INS CAP LTD | $240.0K | 0.06% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.