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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
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
AVGO icon
51
Broadcom
AVGO
$1.98T
$751K 0.12%
2,170
– –
BX icon
52
Blackstone
BX
$110B
$742K 0.12%
4,813
-971
-17% -$148K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$630K 0.1%
3,287
+246
+8% +$46.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$624K 0.1%
2,536
+452
+22% +$111K
UNH icon
55
UnitedHealth
UNH
$364B
$554K 0.09%
1,677
+11
+0.7% +$3.73K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$533M
$526K 0.08%
6,600
– –
SO icon
57
Southern Company
SO
$106B
$482K 0.08%
5,525
+43
+0.8% +$3.93K
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$477K 0.08%
788
– –
MCD icon
59
McDonald's
MCD
$195B
$458K 0.07%
1,500
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$361K 0.06%
6,592
+2,055
+45% +$110K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$323K 0.05%
1,120
– –
EXTR icon
62
Extreme Networks
EXTR
$3.2B
$310K 0.05%
18,600
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$291K 0.05%
6,343
+27
+0.4% +$1.2K
FDX icon
64
FedEx
FDX
$77.3B
$290K 0.05%
1,000
– –
KO icon
65
Coca-Cola
KO
$373B
$280K 0.04%
4,000
– –
MA icon
66
Mastercard
MA
$490B
$257K 0.04%
450
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.57B
$247K 0.04%
+7,735
New +$245K
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.53B
$242K 0.04%
10,796
+3,069
+40% +$80.3K
KKR icon
69
KKR & Co
KKR
$99.5B
$242K 0.04%
1,899
+1
+0.1% +$124
APO icon
70
Apollo Global Management
APO
$81.9B
$241K 0.04%
1,665
+2
+0.1% +$266
RXRX icon
71
Recursion Pharmaceuticals
RXRX
$1.76B
$237K 0.04%
58,053
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.04%
460
+60
+15% +$29.9K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.45B
$228K 0.04%
+6,687
New +$257K
TSM icon
74
TSMC
TSM
$2.23T
$224K 0.04%
735
– –
LRCX icon
75
Lam Research
LRCX
$408B
$211K 0.03%
+1,230
New +$191K
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.