Bienville Capital Management, LLC

CIK

1605070

Location

New York, NY

Portfolio Value

Small $446,834,785

Diversification

Diversified

Filing Date

Global Rank

#2,798 / 8,622 ▼ 135 · as of Mar 2026

Top Industry

Internet Retail 28.5%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.6%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+1.9 pts

Top 5

36.4%

+0.5 pts

Top 10

58.6%

−1.6 pts

HHI

461

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$186,224,513	21
Consumer Cyclical	28.1%	$125,741,892	7
Financial Services	11.9%	$52,983,226	5
Unclassified	7.3%	$32,465,121	6
Communication Services	6.2%	$27,786,741	5
Healthcare	2.9%	$13,151,427	4
Energy	1.3%	$5,909,828	1
Industrials	0.4%	$1,658,410	3
Utilities	0.1%	$609,427	1
Consumer Defensive	0.1%	$304,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KVYO	Klaviyo, Inc.	+258,600	1,227,863	$23,894,213
IOT	Samsara Inc.	+250,034	556,864	$17,647,020
SE	Sea Ltd	+222,328	540,147	$44,729,573
RBRK	Rubrik, Inc.	+181,817	471,691	$23,098,708
OMDA	Omada Health, Inc.	+155,732	897,765	$11,284,906
DASH	DoorDash, Inc.	+95,762	198,842	$29,856,126
GLD	Spdr Gold Trust	+2,687	8,706	$3,746,104
MELI	Mercadolibre Inc	+2,551	21,244	$36,731,300
NVDA	Nvidia Corp	+1,500	16,295	$2,841,848
SO	Southern Co	+789	6,314	$609,427
UBER	Uber Technologies, Inc	+550	13,424	$965,588
ABBV	AbbVie Inc.	+400	4,503	$979,357
FDX	Fedex Corp	+225	1,225	$436,320
BRK-B	Berkshire Hathaway Inc	+167	627	$300,458
ETHA	iShares Ethereum Trust ETF	+130	10,926	$172,958
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
KSPI	Joint Stock Co Kaspi.kz	−142,786	134,849	$9,988,265
TOST	Toast, Inc.	−48,974	251,014	$6,654,381
PSBD	Palmer Square Capital BDC Inc.	−33,172	525,222	$5,131,418
CIEN	Ciena Corp	−29,459	70,167	$27,240,934
ARLP	Alliance Resource Partners LP	−17,288	213,737	$5,909,828
AAPL	Apple Inc.	−7,022	41,755	$10,597,001
GOOGL	Alphabet Inc.	−6,873	23,218	$6,676,568
IBIT	iShares Bitcoin Trust ETF	−6,014	151,202	$5,809,180
AMZN	Amazon Com Inc	−2,322	31,957	$6,655,684
QQQ	Invesco Qqq Trust, Series 1	−1,896	1,630	$940,803
MSFT	Microsoft Corp	−1,322	12,583	$4,657,849
AVGO	Broadcom Inc.	−554	1,616	$500,168
SPY	Spdr S&P 500 ETF Trust	−334	31,591	$20,544,890
LRCX	Lam Research Corp	−280	950	$202,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	170,371	$20,112,296
KLAR	Klarna Group plc	1,390,033	$18,195,531
AFRM	Affirm Holdings, Inc.	326,395	$14,955,418
SNOW	Snowflake Inc.	98,597	$14,870,399
HOOD	Robinhood Markets, Inc.	207,798	$14,400,401
RBLX	Roblox Corp	207,941	$11,761,142
MDB	MongoDB, Inc.	32,722	$8,009,363
TTAN	ServiceTitan, Inc.	104,444	$6,628,016
CRWV	CoreWeave, Inc.	84,100	$6,515,227
APP	AppLovin Corp	16,201	$6,447,998
CNTN	Canton Strategic Holdings, Inc.	216,802	$708,942
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GTLB	Gitlab Inc.	945,332	$35,478,309
MNDY	monday.com Ltd.	234,818	$34,649,744
DKNG	DraftKings Inc.	905,783	$31,213,282
CPNG	Coupang, Inc.	933,537	$22,022,137
HUBS	Hubspot Inc	28,457	$11,419,794
MNTN	MNTN, Inc.	919,052	$10,973,480
DUOL	Duolingo, Inc.	56,500	$9,915,750
BX	Blackstone Inc.	4,813	$741,875
UNH	Unitedhealth Group Inc	1,677	$553,594
EXTR	Extreme Networks Inc	18,600	$309,690
MA	Mastercard Inc	450	$256,896
KKR	KKR & Co. Inc.	1,899	$242,084
APO	Apollo Global Management, Inc.	1,665	$241,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $446,834,785 total · filing declares 74 positions · $550,028,391 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd CALL + SHARES Consumer Cyclical	Added	540,147	+222,328	$44,729,573	+10.3%	10.01%
MELI	Mercadolibre Inc Consumer Cyclical	Added	21,244	+2,551	$36,731,300	−2.4%	8.22%
DASH	DoorDash, Inc. Consumer Cyclical	Added	198,842	+95,762	$29,856,126	+27.9%	6.68%
CIEN	Ciena Corp Technology	Reduced	70,167	-29,459	$27,240,934	+16.9%	6.10%
KVYO	Klaviyo, Inc. Technology	Added	1,227,863	+258,600	$23,894,213	−24.1%	5.35%
RBRK	Rubrik, Inc. Technology	Added	471,691	+181,817	$23,098,708	+4.2%	5.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,591	-334	$20,544,890	−5.6%	4.60%
DDOG	Datadog, Inc. Technology	NEW	170,371	NEW	$20,112,296	NEW	4.50%
KLAR	Klarna Group plc Financial Services	NEW	1,390,033	NEW	$18,195,531	NEW	4.07%
IOT	Samsara Inc. Technology	Added	556,864	+250,034	$17,647,020	+62.2%	3.95%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	326,395	NEW	$14,955,418	NEW	3.35%
SNOW	Snowflake Inc. Technology	NEW	98,597	NEW	$14,870,399	NEW	3.33%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	207,798	NEW	$14,400,401	NEW	3.22%
RBLX	Roblox Corp Communication Services	NEW	207,941	NEW	$11,761,142	NEW	2.63%
OMDA	Omada Health, Inc. Healthcare	Added	897,765	+155,732	$11,284,906	−3.6%	2.53%
AAPL	Apple Inc. Technology	Reduced	41,755	-7,022	$10,597,001	−20.1%	2.37%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	134,849	-142,786	$9,988,265	−54.0%	2.24%
MDB	MongoDB, Inc. Technology	NEW	32,722	NEW	$8,009,363	NEW	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Held	18,537	0	$6,891,129	−17.3%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,218	-6,873	$6,676,568	−29.1%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,957	-2,322	$6,655,684	−15.9%	1.49%
TOST	Toast, Inc. Technology	Reduced	251,014	-48,974	$6,654,381	−37.5%	1.49%
TTAN	ServiceTitan, Inc. Technology	NEW	104,444	NEW	$6,628,016	NEW	1.48%
CRWV	CoreWeave, Inc. Technology	NEW	84,100	NEW	$6,515,227	NEW	1.46%
APP	AppLovin Corp Communication Services	NEW	16,201	NEW	$6,447,998	NEW	1.44%
ARLP	Alliance Resource Partners LP Energy	Reduced	213,737	-17,288	$5,909,828	+10.1%	1.32%
IBIT	iShares Bitcoin Trust ETF	Reduced	151,202	-6,014	$5,809,180	−25.6%	1.30%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Reduced	525,222	-33,172	$5,131,418	−24.6%	1.15%
MSFT	Microsoft Corp Technology	Reduced	12,583	-1,322	$4,657,849	−30.7%	1.04%
GLD	Spdr Gold Trust	Added	8,706	+2,687	$3,746,104	+57.0%	0.84%
NVDA	Nvidia Corp Technology	Added	16,295	+1,500	$2,841,848	+3.0%	0.64%
RDDT	Reddit, Inc. Communication Services	Held	16,153	0	$2,175,001	−41.4%	0.49%
SLV	iShares Silver Trust	Held	18,362	0	$1,251,186	+5.8%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	4,503	+400	$979,357	+4.5%	0.22%
UBER	Uber Technologies, Inc Technology	Added	13,424	+550	$965,588	−8.2%	0.22%
SHOP	Shopify Inc. Technology	Held	8,000	0	$948,960	−26.3%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,630	-1,896	$940,803	−56.6%	0.21%
RTX	RTX Corp Industrials	Held	4,669	0	$900,650	+5.2%	0.20%
META	Meta Platforms, Inc. Communication Services	Held	1,269	0	$726,032	−13.3%	0.16%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	216,802	NEW	$708,942	NEW	0.16%
SO	Southern Co Utilities	Added	6,314	+789	$609,427	+26.5%	0.14%
CRM	Salesforce, Inc. Technology	Held	2,924	0	$545,823	−29.5%	0.12%
AVGO	Broadcom Inc. Technology	Reduced	1,616	-554	$500,168	−33.4%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,500	0	$466,185	+1.7%	0.10%
FDX	Fedex Corp Industrials	Added	1,225	+225	$436,320	+51.0%	0.10%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	788	0	$411,895	−13.6%	0.09%
NSC	Norfolk Southern Corp Industrials	Held	1,120	0	$321,440	−0.6%	0.07%
KO	Coca Cola Co Consumer Defensive	Held	4,000	0	$304,200	+8.8%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	627	+167	$300,458	+29.9%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	735	0	$248,393	+11.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.