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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
(+36%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
106
New
32
Increased
34
Reduced
16
Closed
11
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$385B
| $412K | 0.05% |
950
| – | – |
|
77
McDonald's
MCD
$181B
| $405K | 0.05% |
1,500
| – | – |
|
|
BMOP
78
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| $390K | 0.05% |
+15,457
| New | +$385K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.05% |
749
+122
| +19% | +$58.7K |
|
80
Ulta Beauty
ULTA
$24.1B
| $355K | 0.05% |
788
| – | – |
|
81
Norfolk Southern
NSC
$74B
| $352K | 0.05% |
1,120
| – | – |
|
82
TSMC
TSM
$2.22T
| $352K | 0.05% |
735
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$196B
| $352K | 0.05% |
3,641
+1,401
| +63% | +$135K |
|
84
Caterpillar
CAT
$374B
| $345K | 0.05% |
+324
| New | +$285K |
|
85
Coca-Cola
KO
$379B
| $333K | 0.04% |
4,075
+75
| +2% | +$5.92K |
|
86
FedEx
FDX
$76.3B
| $314K | 0.04% |
1,000
-225
| -18% | -$81.8K |
|
87
iShares MSCI Brazil ETF
EWZ
$8.6B
| $267K | 0.04% |
7,735
| – | – |
|
88
Extreme Networks
EXTR
$2.83B
| $263K | 0.04% |
+8,130
| New | +$196K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $251K | 0.03% |
+1,650
| New | +$246K |
|
90
Panagram AAA CLO ETF
CLOX
$320M
| $250K | 0.03% |
+9,773
| New | +$250K |
|
91
iShares S&P 500 Value ETF
IVE
$50.1B
| $229K | 0.03% |
+1,007
| New | +$225K |
|
92
Recursion Pharmaceuticals
RXRX
$1.95B
| $213K | 0.03% |
58,053
| – | – |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $204K | 0.03% |
+2,528
| New | +$196K |
|
94
Blend Labs
BLND
$364M
| $57.4K | 0.01% |
33,579
| – | – |
|
|
AIOT
95
PowerFleet Inc
AIOT
$405M
| $54K | 0.01% |
+14,095
| New | +$49.4K |
|
|
96
Affirm
AFRM
$24.4B
| – | – |
-326,395
| Closed | -$15M |
|
|
97
Datadog
DDOG
$76.5B
| – | – |
-170,371
| Closed | -$20.1M |
|
|
98
Robinhood
HOOD
$110B
| – | – |
-207,798
| Closed | -$14.4M |
|
|
99
Samsara
IOT
$23.4B
| – | – |
-556,864
| Closed | -$17.6M |
|
100
Kaspi.kz JSC
KSPI
$20.4B
| – | – |
-134,849
| Closed | -$9.99M |
|
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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.