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Doma Perpetual Capital Management LLC
DOMA Perpetual Capital Management LLC is a hedge fund management firm headquartered in Miami, Florida. Founded in 2022, it manages alternative investment funds and serves primarily pooled investment vehicles, focusing on institutional and accredited investors. The firm reports approximately 4 employees, all in investment roles, and operates with over $215 million in regulatory assets under management as of March 2025.
Investment Strategy
The firm's investment strategy primarily centers around fundamental equity investing with an opportunistic, research-driven approach. DOMA Perpetual Capital Management constructs concentrated portfolios based on deep fundamental company analysis and active management. Its disclosed holdings span sectors such as financials, healthcare, technology, and consumer discretionary, reflecting a flexible, long-term value orientation. The firm appears to focus on both U.S. and international equities, seeking to capitalize on mispriced securities across diverse markets.
Latest 13F Filing Activity
Doma Perpetual Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $264M. The fund increased holdings in Banco Bradesco S A, Napco Sec Technologies Inc., Hingham Instn SVGS Mass among other positions. Doma Perpetual Capital Management LLC reduced exposure to Inmode LTD, Davita Inc., Pacira Biosciences Inc. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BBD | BANCO BRADESCO S A | 17.07% | $45.1M | 14,580,430 | $2.40 | $3.09 | +$12.5M |
P PCRX | PACIRA BIOSCIENCES INC | 16.33% | $43.1M | 1,804,069 | $23.49 | $23.90 | -$1.7M |
D DVA | DAVITA INC | 15.56% | $41.1M | 288,360 | $135.27 | $142.45 | -$3.0M |
N NSSC | NAPCO SEC TECHNOLOGIES INC | 13.22% | $34.9M | 1,175,655 | $33.09 | $29.69 | +$7.8M |
I INMD | INMODE LTD | 12.25% | $32.3M | 2,239,323 | $18.76 | $14.44 | -$7.4M |
Industry Allocation
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