Latest Bienville Capital Management, LLC Stock Portfolio

Bienville Capital Management, LLC Performance:

2025 Q4: -4.07%YTD: 1.6%2024: 13.81%

Performance for 2025 Q4 is -4.07%, and YTD is 1.6%, and 2024 is 13.81%.

About Bienville Capital Management, LLC and 13F Hedge Fund Stock Holdings

Bienville Capital Management, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bienville Capital Management, LLC reported an equity portfolio of $629.6 Millions as of 31 Dec, 2025.

The top stock holdings of Bienville Capital Management, LLC are ACIO, SE, MELI. The fund has invested 6.6% of it's portfolio in ETF SER SOLUTIONS and 6.4% of portfolio in SEA LTD.

The fund managers got completely rid off DATADOG INC (DDOG), MONGODB INC (MDB) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), CONFLUENT INC (CFLT) and PALMER SQUARE CAPITAL BDC IN. Bienville Capital Management, LLC opened new stock positions in DOORDASH INC (DASH), HUBSPOT INC (HUBS) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, SEA LTD (SE) and SPDR GOLD TR (GLD).

Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bienville Capital Management, LLC made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doordash inc	23,345,600
hubspot inc	11,419,800
toast inc	10,652,600
duolingo inc	9,915,750
ishares tr	1,391,850
ishares inc	246,562
kraneshares trust	227,692
lam research corp	210,871

New stocks bought by Bienville Capital Management, LLC

Additions

Ticker	% Inc.
klaviyo inc	247
sea ltd	194
rubrik inc.	173
omada health inc	167
spdr gold tr	128
janus detroit str tr	92.82
mercadolibre inc	79.19
draftkings inc new	62.1

Additions to existing portfolio by Bienville Capital Management, LLC

Reductions

Ticker	% Reduced
blend labs inc	-61.03
confluent inc	-47.54
palmer square capital bdc in	-38.91
select sector spdr tr	-27.35
samsara inc	-22.16
blackstone inc	-16.79
alphabet inc	-16.08
ishares bitcoin trust etf	-13.51

Bienville Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-7,840,550
grindr inc	-3,768,680
global e online ltd	-7,700,810
payoneer global inc	-420,100
datadog inc	-9,799,260
mongodb inc	-9,754,930

Bienville Capital Management, LLC got rid off the above stocks

Sector Distribution

Bienville Capital Management, LLC has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Technology	24
Consumer Cyclical	17.2
Communication Services	5.5

Market Cap. Distribution

Bienville Capital Management, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
LARGE-CAP	31.5
MEGA-CAP	8.7
MID-CAP	8.1

Stocks belong to which Index?

About 10.9% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	9.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.2 %
CIEN	ciena corp	60.4 %
SLV	ishares silver tr	49.5 %
CFLT	confluent inc	40.2 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
CFLT	confluent inc	11.8 M
CIEN	ciena corp	8.8 M
	klaviyo inc	3.0 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
	mntn inc	-31.6 %
	ishares ethereum tr	-25.8 %
CPNG	coupang inc	-23.8 %
MNDY	monday com ltd	-22.6 %
	ishares bitcoin trust etf	-22.0 %

Top 5 Losers ($)		$
SE	sea ltd	-10.9 M
MNDY	monday com ltd	-10.1 M
CPNG	coupang inc	-6.9 M
GTLB	gitlab inc	-6.7 M
	mntn inc	-5.1 M

Bienville Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bienville Capital Management, LLC

Bienville Capital Management, LLC has 76 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. CFLT was the most profitable stock for Bienville Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	48,777	13,260,600	reduced	-1.09

ABBV	abbvie inc	0.15	4,103	937,494	unchanged	0.00

ACIO	etf ser solutions	6.55	944,286	41,265,300	reduced	-0.99

ACIO	etf ser solutions	2.65	586,211	16,689,400	added	9.39

ACIO	etf ser solutions	1.35	165,689	8,501,530	added	1.07

ACWV	ishares inc	0.04	7,735	246,562	new

AMZN	amazon com inc	1.26	34,279	7,912,280	reduced	-6.45

ARLP	alliance resource partners l	0.85	231,025	5,366,730	reduced	-6.6

ASET	flexshares tr	0.05	6,343	290,832	added	0.43

AVGO	broadcom inc	0.12	2,170	751,037	unchanged	0.00

BIB	proshares tr	0.08	6,600	525,888	unchanged	0.00

BLND	blend labs inc	0.02	33,579	102,080	reduced	-61.03

BNDD	kraneshares trust	0.04	6,687	227,692	new

BX	blackstone inc	0.12	4,813	741,881	reduced	-16.79

BZQ	proshares tr	0.26	15,705	1,634,480	added	0.53

CFLT	confluent inc	3.74	779,402	23,569,100	reduced	-47.54

CIEN	ciena corp	3.70	99,626	23,299,600	added	0.33

CPNG	coupang inc	3.50	933,537	22,022,100	added	40.22

CRM	salesforce inc	0.12	2,924	775,813	unchanged	0.00

CSD	invesco exchange traded fd t	0.10	3,287	629,662	added	8.09