Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $355,633 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

KNSL KINSALE CAP GROUP INC 6.2%

Value ($000) $21,923 Shares 56,051 Est. Cost $407.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	KINSALE CAP GROUP INC	56,051	$21,923	6.2%	$407.67	0.0%	COM	49714P108

Increased Positions (5)

MBIN MERCHANTS BANCORP IND 10.7%

Value ($000) $37,997 (+1173.4%) Shares 1,115,594 (+1088.9%) Est. Cost $32.76 Unrealized +0.0%

NOMD NOMAD FOODS LTD 10.0%

Value ($000) $35,689 (+1548.9%) Shares 2,852,848 (+1633.2%) Est. Cost $12.41 Unrealized -1.6%

AFYA AFYA LTD 9.0%

Value ($000) $32,103 (+130.8%) Shares 2,083,258 (+133.6%) Est. Cost $15.53 Unrealized -5.1%

HIFS HINGHAM INSTN SVGS MASS 9.4%

Value ($000) $33,324 (+44.3%) Shares 117,354 (+34.0%) Est. Cost $201.32 Unrealized +41.1%

PCRX PACIRA BIOSCIENCES INC 20.2%

Value ($000) $71,889 (+3.3%) Shares 2,777,794 (+2.8%) Est. Cost $24.30 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBIN	MERCHANTS BANCORP IND	1,115,594 (+1088.9%)	$37,997 (+1173.4%)	10.7%	$32.76	+0.0%	COM	58844R108
NOMD	NOMAD FOODS LTD	2,852,848 (+1633.2%)	$35,689 (+1548.9%)	10.0%	$12.41	-1.6%	USD ORD SHS	G6564A105
AFYA	AFYA LTD	2,083,258 (+133.6%)	$32,103 (+130.8%)	9.0%	$15.53	-5.1%	CL A COM	G01125106
HIFS	HINGHAM INSTN SVGS MASS	117,354 (+34.0%)	$33,324 (+44.3%)	9.4%	$201.32	+41.1%	COM	433323102
PCRX	PACIRA BIOSCIENCES INC	2,777,794 (+2.8%)	$71,889 (+3.3%)	20.2%	$24.30	-2.1%	COM	695127100

Exited Positions (1)

IMXI INTERNATIONAL MNY EXPRESS IN 0.3%

Value ($000) $1,139 Shares 81,526 Est. Cost $17.12 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMXI	INTERNATIONAL MNY EXPRESS IN	81,526	$1,139	0.3%	$17.12	-12.3%	—	46005L101

Decreased Positions (3)

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value ($000) $1,274 (-95.3%) Shares 63,712 (-94.5%) Est. Cost $30.77 Unrealized -30.1%

NSSC NAPCO SEC TECHNOLOGIES INC 7.4%

Value ($000) $26,185 (-47.7%) Shares 627,931 (-46.1%) Est. Cost $36.68 Unrealized +14.4%

DVA DAVITA INC 9.7%

Value ($000) $34,411 (-27.2%) Shares 302,883 (-14.8%) Est. Cost $134.10 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIRI	SIRIUSXM HOLDINGS INC	63,712 (-94.5%)	$1,274 (-95.3%)	0.4%	$30.77	-30.1%	COMMON STOCK	829933100
NSSC	NAPCO SEC TECHNOLOGIES INC	627,931 (-46.1%)	$26,185 (-47.7%)	7.4%	$36.68	+14.4%	COM	630402105
DVA	DAVITA INC	302,883 (-14.8%)	$34,411 (-27.2%)	9.7%	$134.10	-9.3%	COM	23918K108

Unchanged Positions (3)

FIHL FIDELIS INSURANCE HOLDINGS L 3.5%

Value ($000) $12,464 Shares 636,912 Est. Cost $16.04 Unrealized +16.2%

INMD INMODE LTD 11.7%

Value ($000) $41,697 Shares 2,838,431 Est. Cost $18.37 Unrealized -19.9%

BBD BANCO BRADESCO S A 1.9%

Value ($000) $6,678 Shares 2,005,430 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIHL	FIDELIS INSURANCE HOLDINGS L	636,912	$12,464	3.5%	$16.04	+16.2%	COM	G3398L118
INMD	INMODE LTD	2,838,431	$41,697	11.7%	$18.37	-19.9%	SHS	M5425M103
BBD	BANCO BRADESCO S A	2,005,430	$6,678	1.9%	$2.43	—	SP ADR PFD NEW	059460303