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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
-4.01%
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
$630M
AUM Growth
+$105M
Cap. Flow
+$134M
Cap. Flow %
21.27%
Top 10 Hldgs %
51.22%
Holding
82
New
8
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$31.1M
2
DASH icon
DoorDash
DASH
+$24.2M
3
KVYO icon
Klaviyo
KVYO
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$17.4M
5
RBRK icon
Rubrik
RBRK
+$14.1M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$17.3M
2
DDOG icon
Datadog
DDOG
+$9.8M
3
MDB icon
MongoDB
MDB
+$9.75M
4
S icon
SentinelOne
S
+$7.84M
5
GLBE icon
Global E Online
GLBE
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 27.31%
3 Communication Services 2.4%
4 Healthcare 2.13%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.34T
$8.34M 1.32%
18,537
-76
-0.4% -$33.7K
AMZN icon
27
Amazon
AMZN
$2.87T
$7.91M 1.26%
34,279
-2,365
-6% -$541K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$7.81M 1.24%
157,216
-24,560
-14% -$1.4M
PSBD icon
29
Palmer Square Capital BDC
PSBD
$321M
$7.05M 1.12%
558,394
-355,635
-39% -$4.35M
MSFT icon
30
Microsoft
MSFT
$3.69T
$6.73M 1.07%
13,905
+50
+0.4% +$25.1K
CLOZ icon
31
Panagram BBB-B CLO ETF
CLOZ
$805M
$5.92M 0.94%
222,201
+1,322
+0.6% +$35.2K
ARLP icon
32
Alliance Resource Partners
ARLP
$3.2B
$5.37M 0.85%
231,025
-16,320
-7% -$396K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.51M 0.72%
42,676
-1,562
-4% -$172K
RDDT icon
34
Reddit
RDDT
$30.5B
$3.71M 0.59%
16,153
– –
NVDA icon
35
NVIDIA
NVDA
$5.47T
$2.76M 0.44%
14,795
-254
-2% -$47.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.76M 0.44%
61,709
+2,543
+4% +$113K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.39M 0.38%
6,019
+3,384
+128% +$1.29M
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$2.17M 0.34%
3,526
+21
+0.6% +$12.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.68M 0.27%
7,641
+61
+0.8% +$13.3K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.63M 0.26%
31,410
+166
+0.5% +$8.58K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.22%
+16,805
New +$1.39M
SHOP icon
42
Shopify
SHOP
$203B
$1.29M 0.2%
8,000
– –
SLV icon
43
iShares Silver Trust
SLV
$31.3B
$1.18M 0.19%
18,362
-2,000
-10% -$100K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.18%
3,559
-682
-16% -$195K
UBER icon
45
Uber
UBER
$155B
$1.05M 0.17%
12,874
– –
ABBV icon
46
AbbVie
ABBV
$441B
$937K 0.15%
4,103
– –
RTX icon
47
RTX Corp
RTX
$297B
$856K 0.14%
4,669
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$838K 0.13%
1,269
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$826K 0.13%
2,463
– –
CRM icon
50
Salesforce
CRM
$164B
$776K 0.12%
2,924
– –
1
2
3 4

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Bienville Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bienville Capital Management held 82 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management deployed $134M of net new capital in Q4 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was DoorDash: 103,080 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Confluent, an estimated $17.3M trimmed.

  • Bienville Capital Management's largest Q4 2025 buy was DoorDash: 103,080 shares worth $23.3M.
  • Bienville Capital Management added most to Sea Limited in Q4 2025, an estimated $31.1M increase.
  • Bienville Capital Management's biggest Q4 2025 reduction was Confluent, cutting an estimated $17.3M.
  • Bienville Capital Management fully exited Datadog in Q4 2025, selling an estimated $9.8M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $630M portfolio in Q4 2025.
  • Bienville Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Bienville Capital Management's portfolio value rose 20% quarter-over-quarter to $630M.

Based on Bienville Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.