Manager × security

Doma Perpetual Capital Management LLC AFYA holdings history

AFYA LTD-CLASS A · CUSIP G01125106 · CIK 1962221

Citable facts

As of 2026-06-30, Doma Perpetual Capital Management LLC reported 2.40M AFYA (shares), valued at $35.63M, or 8.27% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
8.27%
Shares
2.40M
2,400,832
Reported value
$35.63M
USD

Shares increased 5.06%; reported value increased 4.85%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.27%2,400,832SEC filing ↗Filed Aug 12, 2026
Q1 20269.12%2,285,093SEC filing ↗Filed May 15, 2026
Q4 20259.03%2,083,258SEC filing ↗Filed Feb 17, 2026
Q3 20254.67%891,639SEC filing ↗Filed Nov 14, 2025
Q2 20254.01%592,220SEC filing ↗Filed Aug 12, 2025
Q1 20254.17%592,220SEC filing ↗Filed May 15, 2025
Q4 20244.48%567,109SEC filing ↗Filed Feb 14, 2025
Q3 20242.54%294,909SEC filing ↗Filed Nov 14, 2024
Q2 20242.41%294,909SEC filing ↗Filed Sep 10, 2024Amended
Q1 20243.64%294,909SEC filing ↗Filed Sep 10, 2024Amended
Q4 20236.37%294,909SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.37%294,909$6.47MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.64%294,909$5.48MShares unchanged; reported value decreased 15.28%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 10, 2024
Q2 20242.41%294,909$5.21MShares unchanged; reported value decreased 5.01%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 10, 2024
Q3 20242.54%294,909$5.03MShares unchanged; reported value decreased 3.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.48%567,109$9.01MShares increased 92.30%; reported value increased 78.89%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.17%592,220$10.62MShares increased 4.43%; reported value increased 17.91%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.01%592,220$10.58MShares unchanged; reported value decreased 0.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20254.67%891,639$13.91MShares increased 50.56%; reported value increased 31.51%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.03%2,083,258$32.10MShares increased 133.64%; reported value increased 130.80%, and weight changed +4.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20269.12%2,285,093$33.98MShares increased 9.69%; reported value increased 5.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20268.27%2,400,832$35.63MShares increased 5.06%; reported value increased 4.85%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Doma Perpetual Capital Management LLC · AFYA LTD-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.