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BCM

Bienville Capital Management Portfolio holdings

AUM $750M
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
+260.04%
AUM
$750M
AUM Growth
+$200M
Cap. Flow
+$91.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
48.23%
Holding
106
New
32
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$25.9M
2
HIMS icon
Hims & Hers Health
HIMS
+$21.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$20.1M
4
MELI icon
Mercado Libre
MELI
+$18.4M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$22.1M
2
DDOG icon
Datadog
DDOG
+$20.1M
3
IOT icon
Samsara
IOT
+$17.6M
4
AFRM icon
Affirm
AFRM
+$15M
5
HOOD icon
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
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.5B
$11.1M 1.48%
385,769
-238,867
-38% -$6.88M
RBRK icon
27
Rubrik
RBRK
$19.4B
$9.71M 1.3%
120,987
-350,704
-74% -$22.1M
MDB icon
28
MongoDB
MDB
$29.7B
$8.79M 1.17%
26,167
-6,555
-20% -$1.97M
MDB icon
29
PUT
MongoDB
MDB
$29.7B
$8.77M 1.17%
+26,100
New +$7.83M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$8.51M 1.14%
23,812
+594
+3% +$214K
TSLA icon
31
Tesla
TSLA
$1.4T
$8.16M 1.09%
19,401
+864
+5% +$344K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.43M 0.86%
98,021
+31,904
+48% +$1.9M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.47M 0.73%
66,573
+30,659
+85% +$2.52M
GLD icon
34
SPDR Gold Trust
GLD
$149B
$5.46M 0.73%
14,826
+6,120
+70% +$2.54M
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.97M 0.66%
13,314
+731
+6% +$296K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$4.8M 0.64%
6,410
+5,976
+1,377% +$4.35M
PSBD icon
37
Palmer Square Capital BDC
PSBD
$317M
$4.62M 0.62%
425,379
-99,843
-19% -$1.07M
ARLP icon
38
Alliance Resource Partners
ARLP
$3.41B
$4.17M 0.56%
173,893
-39,844
-19% -$1.01M
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3.87M 0.52%
5,252
+3,622
+222% +$2.49M
NVDA icon
40
NVIDIA
NVDA
$5.56T
$3.73M 0.5%
18,619
+2,324
+14% +$478K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.64M 0.49%
17,126
+13,645
+392% +$2.79M
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.05M 0.41%
+28,493
New +$3.35M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.02M 0.4%
+39,210
New +$2.88M
QDF icon
44
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.72M 0.36%
+30,220
New +$2.61M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$2.27M 0.3%
7,562
+5,057
+202% +$1.42M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.27M 0.3%
+25,475
New +$2.26M
CNTN
47
Canton Strategic Holdings
CNTN
$182M
$1.83M 0.24%
650,407
+433,605
+200% +$1.37M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.24%
7,652
+6
+0.1% +$1.38K
ADTN icon
49
Adtran
ADTN
$579M
$1.77M 0.24%
+127,247
New +$1.99M
NOK icon
50
Nokia
NOK
$56.2B
$1.75M 0.23%
+132,079
New +$1.7M
1
2
3 4 5

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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.