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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
+16.58%
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
$507M
AUM Growth
+$95M
Cap. Flow
+$35.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$21M
2
GTLB icon
GitLab
GTLB
+$18.8M
3
OSCR icon
Oscar Health
OSCR
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.1M
2
DUOL icon
Duolingo
DUOL
+$12M
3
HIMS icon
Hims & Hers Health
HIMS
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
76
Rubrik
RBRK
$19.8B
– –
-132,100
Closed -$8.06M
1 2 3
4

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Bienville Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bienville Capital Management held 76 positions worth $507M, up 23% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management deployed $35.9M of net new capital in Q2 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oscar Health: 989,013 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $5.83M trimmed.

  • Bienville Capital Management's largest Q2 2025 buy was Oscar Health: 989,013 shares worth $21.2M.
  • Bienville Capital Management added most to Confluent in Q2 2025, an estimated $21M increase.
  • Bienville Capital Management's biggest Q2 2025 reduction was Coupang, cutting an estimated $5.83M.
  • Bienville Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $41.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $507M portfolio in Q2 2025.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Bienville Capital Management's portfolio value rose 23% quarter-over-quarter to $507M.

Based on Bienville Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.