Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,712,836
-$13,385,872 QoQ
Shares Held
120,987
-74.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#105
of 573 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bienville Capital Management, LLC holds $52,956,511 across 6 Software - Infrastructure names. RBRK ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
128,416 | $14,982,294 | |
| 2 | CRWV |
CoreWeave, Inc.
|
145,183 | $14,451,515 | |
| 3 | RBRK |
Rubrik, Inc.
This page
|
120,987 | $9,712,836 | |
| 4 | MDB |
MongoDB, Inc.
|
26,167 | $8,789,495 | |
| 5 | MSFT |
Microsoft Corp
|
13,314 | $4,966,388 | |
| 6 | AIOT |
Powerfleet, Inc.
|
14,095 | $53,983 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,712,836 | 120,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,098,708 | 471,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,169,563 | 289,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,718,500 | 106,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,055,458 | 132,100 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $12,724,905 | 395,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,529,887 | 278,209 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||