DOSSIER · 13F-HR · Q1 2026
Doma Perpetual Capital Management LLC
Doma Perpetual's holding co. based in San Francisco, CA — $372M in tracked AUM across 11 positions as of Q1 2026.
DP
Doma Perpetual·San Francisco, CA·Holding Co.
CIK 0001962221 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Doma Perpetual Capital Management LLC 13F Filing
Portfolio Overview
Doma Perpetual Capital Management LLC reported a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased by 54.0%, dropping from $263.97 million to $121.29 million. This reduction was not solely due to market performance but was driven predominantly by active capital reallocation, evidenced by the exit from five major ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…