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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.19%
+11,540
New +$1.39M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$1.34M 0.18%
3,782
+543
+17% +$194K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.16%
+24,050
New +$1.21M
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.18M 0.16%
+24,816
New +$1.17M
IBIT icon
55
iShares Bitcoin Trust
IBIT
$61.8B
$1.11M 0.15%
33,325
-117,877
-78% -$4.8M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.1M 0.15%
19,644
+2
+0% +$108
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.09M 0.14%
+13,117
New +$1.05M
ABBV icon
58
AbbVie
ABBV
$453B
$1.06M 0.14%
4,203
-300
-7% -$64.5K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.01M 0.13%
+24,380
New +$1M
SLV icon
60
iShares Silver Trust
SLV
$32.2B
$982K 0.13%
18,362
– –
JUCY icon
61
Aptus Enhanced Yield ETF
JUCY
$363M
$964K 0.13%
+43,856
New +$972K
UBER icon
62
Uber
UBER
$155B
$929K 0.12%
12,874
-550
-4% -$40.3K
SHOP icon
63
Shopify
SHOP
$187B
$913K 0.12%
8,000
– –
RTX icon
64
RTX Corp
RTX
$271B
$886K 0.12%
4,669
– –
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$877K 0.12%
+13,030
New +$952K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$830K 0.11%
1,474
+205
+16% +$125K
NFRA icon
67
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$776K 0.1%
+12,099
New +$790K
AVGO icon
68
Broadcom
AVGO
$1.7T
$756K 0.1%
2,002
+386
+24% +$155K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$240B
$700K 0.09%
+9,830
New +$685K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$682K 0.09%
1,843
-402
-18% -$144K
CSM icon
71
ProShares Large Cap Core Plus
CSM
$531M
$562K 0.08%
6,600
– –
SO icon
72
Southern Company
SO
$101B
$537K 0.07%
5,607
-707
-11% -$66.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.07%
+3,292
New +$452K
CRM icon
74
Salesforce
CRM
$213B
$459K 0.06%
2,924
– –
GUNR icon
75
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$415K 0.06%
8,421
+2,064
+32% +$111K
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.