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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
BLND icon
76
Blend Labs
BLND
$331M
$102K 0.02%
33,579
-52,593
-61% -$168K
DDOG icon
77
Datadog
DDOG
$86.5B
– –
-68,815
Closed -$9.8M
GLBE icon
78
Global E Online
GLBE
$6.81B
– –
-215,347
Closed -$7.7M
GRND icon
79
Grindr
GRND
$2.76B
– –
-250,911
Closed -$3.77M
MDB icon
80
MongoDB
MDB
$35.2B
– –
-31,429
Closed -$9.75M
PAYO icon
81
Payoneer
PAYO
$2.41B
– –
-69,438
Closed -$420K
S icon
82
SentinelOne
S
$7.64B
– –
-445,233
Closed -$7.84M
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.