Bienville Capital Management, LLC
Filing Date
Global Rank
#2,494
/ 8,232
▼ 38
Top Industry
Internet Retail
28.5%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−29.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 41.7% | $186,224,513 |
| Consumer Cyclical | 28.1% | $125,741,892 |
| Financial Services | 11.9% | $52,983,226 |
| Unclassified | 7.3% | $32,465,121 |
| Communication Services | 6.2% | $27,786,741 |
| Healthcare | 2.9% | $13,151,427 |
| Energy | 1.3% | $5,909,828 |
| Industrials | 0.4% | $1,658,410 |
| Utilities | 0.1% | $609,427 |
| Consumer Defensive | 0.1% | $304,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$446,834,785 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 540,147 | $44,729,573 | 10.01% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 21,244 | $36,731,300 | 8.22% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 198,842 | $29,856,126 | 6.68% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 70,167 | $27,240,934 | 6.10% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 1,227,863 | $23,894,213 | 5.35% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 471,691 | $23,098,708 | 5.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 31,591 | $20,544,890 | 4.60% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 170,371 | $20,112,296 | 4.50% | |
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 1,390,033 | $18,195,531 | 4.07% | |
| IOT |
Samsara Inc.
Technology
|
Added | 556,864 | $17,647,020 | 3.95% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
NEW | 326,395 | $14,955,418 | 3.35% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 98,597 | $14,870,399 | 3.33% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 207,798 | $14,400,401 | 3.22% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 207,941 | $11,761,142 | 2.63% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Added | 897,765 | $11,284,906 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 41,755 | $10,597,001 | 2.37% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 134,849 | $9,988,265 | 2.24% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 32,722 | $8,009,363 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 18,537 | $6,891,129 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,218 | $6,676,568 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,957 | $6,655,684 | 1.49% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 251,014 | $6,654,381 | 1.49% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 104,444 | $6,628,016 | 1.48% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 84,100 | $6,515,227 | 1.46% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 16,201 | $6,447,998 | 1.44% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 213,737 | $5,909,828 | 1.32% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 151,202 | $5,809,180 | 1.30% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
Reduced | 525,222 | $5,131,418 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,583 | $4,657,849 | 1.04% | |
| GLD |
Spdr Gold Trust
|
Added | 8,706 | $3,746,104 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,295 | $2,841,848 | 0.64% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 16,153 | $2,175,001 | 0.49% | |
| SLV |
iShares Silver Trust
|
Held | 18,362 | $1,251,186 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,503 | $979,357 | 0.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 13,424 | $965,588 | 0.22% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 8,000 | $948,960 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,630 | $940,803 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,669 | $900,650 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,269 | $726,032 | 0.16% | |
| CNTN |
Canton Strategic Holdings, Inc.
Healthcare
|
NEW | 216,802 | $708,942 | 0.16% | |
| SO |
Southern Co
Utilities
|
Added | 6,314 | $609,427 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,924 | $545,823 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,616 | $500,168 | 0.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,500 | $466,185 | 0.10% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,225 | $436,320 | 0.10% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 788 | $411,895 | 0.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,120 | $321,440 | 0.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,000 | $304,200 | 0.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 627 | $300,458 | 0.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 735 | $248,393 | 0.06% |