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Bienville Capital Management Portfolio holdings
AUM
$750M
Turnover
40.57%
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.05%
AUM
$750M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$91.2M
Cap. Flow % of AUM
Cap. Flow %
12.17%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
106
New
32
Increased
34
Reduced
16
Closed
11
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$25.9M |
| 2 |
Hims & Hers Health
HIMS
|
+$21.1M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$20.1M |
| 4 |
Mercado Libre
MELI
|
+$18.4M |
| 5 |
Palantir
PLTR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$22.1M |
| 2 |
Datadog
DDOG
|
+$20.1M |
| 3 |
Samsara
IOT
|
+$17.6M |
| 4 |
Affirm
AFRM
|
+$15M |
| 5 |
Robinhood
HOOD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.83% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 19.12% |
| 4 | Financials | 7.28% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.3B
| $54.3M | 7.25% |
32,018
+10,774
| +51% | +$18.4M |
2024 Q4
6 quarters
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $51.6M | 6.89% |
1,119,148
+88,553
| +9% | +$4.03M |
2021 Q4
18 quarters
|
|
3
DoorDash
DASH
$83.9B
| $43.1M | 5.74% |
233,312
+34,470
| +17% | +$5.7M |
2025 Q4
2 quarters
|
|
4
Sea Limited
SE
$54.2B
| $39.4M | 5.26% |
411,240
+151,093
| +58% | +$13.3M |
2025 Q3
3 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $31.5M | 4.2% |
621,850
+284,843
| +85% | +$14.4M |
2024 Q4
6 quarters
|
|
|
6
Aptus Behavioral Momentum ETF
ADME
$310M
| $29.6M | 3.94% |
531,073
+369,686
| +229% | +$20.1M |
2022 Q2
16 quarters
|
|
|
7
CALL
Sea Limited
SE
$54.2B
| $29.1M | 3.88% |
303,400
+23,400
| +8% | +$2.06M |
2026 Q1
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $28.4M | 3.78% |
37,884
+6,293
| +20% | +$4.56M |
2018 Q1
33 quarters
|
|
|
9
SoFi Technologies
SOFI
$18.5B
| $27.4M | 3.65% |
+1,527,406
| New | +$25.9M |
2026 Q2
0 quarters
|
|
|
10
Hims & Hers Health
HIMS
$6.57B
| $27.2M | 3.63% |
+785,739
| New | +$21.1M |
2026 Q2
0 quarters
|
|
11
Klarna Group
KLAR
$4.96B
| $22.2M | 2.96% |
1,094,995
-295,038
| -21% | -$4.65M |
2026 Q1
1 quarter
|
|
12
Ciena
CIEN
$48.8B
| $20.7M | 2.77% |
42,259
-27,908
| -40% | -$14.2M |
2024 Q3
7 quarters
|
|
13
Amazon
AMZN
$2.83T
| $20.7M | 2.76% |
86,722
+54,765
| +171% | +$13.7M |
2018 Q4
30 quarters
|
|
14
Snowflake
SNOW
$111B
| $18.4M | 2.45% |
72,289
-26,308
| -27% | -$4.84M |
2026 Q1
1 quarter
|
|
|
15
PUT
Snowflake
SNOW
$111B
| $18.4M | 2.45% |
+72,200
| New | +$13.3M |
2026 Q2
0 quarters
|
|
16
Reddit
RDDT
$29.8B
| $16.7M | 2.22% |
96,020
+79,867
| +494% | +$12.8M |
2024 Q3
7 quarters
|
|
|
17
Palantir
PLTR
$467B
| $15M | 2% |
+128,416
| New | +$17.5M |
2026 Q2
0 quarters
|
|
18
CoreWeave
CRWV
$33.7B
| $14.5M | 1.93% |
145,183
+61,083
| +73% | +$6.59M |
2026 Q1
1 quarter
|
|
19
Klaviyo
KVYO
$4.99B
| $14.2M | 1.89% |
938,354
-289,509
| -24% | -$4.8M |
2025 Q3
3 quarters
|
|
20
Aptus Deferred Income ETF
DEFR
$148M
| $13.9M | 1.86% |
+520,782
| New | +$13.9M |
2026 Q2
0 quarters
|
|
21
Figma
FIG
$11.5B
| $13.3M | 1.78% |
+736,590
| New | +$14.8M |
2026 Q2
0 quarters
|
|
22
Global E Online
GLBE
$6.67B
| $13M | 1.74% |
+374,935
| New | +$11.9M |
2026 Q2
0 quarters
|
|
23
Omada Health Inc
OMDA
$1.11B
| $12.6M | 1.68% |
573,314
-324,451
| -36% | -$5.18M |
2025 Q3
3 quarters
|
|
24
Apple
AAPL
$5T
| $12.4M | 1.65% |
42,792
+1,037
| +2% | +$297K |
2014 Q4
46 quarters
|
|
25
Applovin
APP
$90.1B
| $11.6M | 1.54% |
22,444
+6,243
| +39% | +$3.01M |
2026 Q1
1 quarter
|
|
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Bienville Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bienville Capital Management held 106 positions worth $750M, up 36% from $550M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bienville Capital Management deployed $91.2M of net new capital in Q2 2026, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was SoFi Technologies: 1,527,406 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Rubrik, an estimated $22.1M trimmed.
- Bienville Capital Management's largest Q2 2026 buy was SoFi Technologies: 1,527,406 shares worth $27.4M.
- Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q2 2026, an estimated $20.1M increase.
- Bienville Capital Management's biggest Q2 2026 reduction was Rubrik, cutting an estimated $22.1M.
- Bienville Capital Management fully exited Datadog in Q2 2026, selling an estimated $20.1M.
- Bienville Capital Management's ten largest holdings make up 48% of its $750M portfolio in Q2 2026.
- Bienville Capital Management opened 32 new positions and closed 11 in Q2 2026.
- Bienville Capital Management's portfolio value rose 36% quarter-over-quarter to $750M.
Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.