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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
-14.93%
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
$550M
AUM Growth
-$79.6M
Cap. Flow
+$16.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
49%
Holding
91
New
15
Increased
22
Reduced
21
Closed
17

Top Buys

1
KLAR
Klarna Group
KLAR
+$27.5M
2
DDOG icon
Datadog
DDOG
+$21M
3
AFRM icon
Affirm
AFRM
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$18.2M
5
HOOD icon
Robinhood
HOOD
+$18.2M

Top Sells

1
GTLB icon
GitLab
GTLB
+$35.5M
2
MNDY icon
monday.com
MNDY
+$34.6M
3
DKNG icon
DraftKings
DKNG
+$31.2M
4
CFLT
Confluent
CFLT
+$23.6M
5
CPNG icon
Coupang
CPNG
+$22M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 18.65%
3 Financials 9.67%
4 Communication Services 5.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$43.2M 7.86%
1,030,595
+86,309
+9% +$3.74M
MELI icon
2
Mercado Libre
MELI
$92B
$36.7M 6.68%
21,244
+2,551
+14% +$4.92M
DASH icon
3
DoorDash
DASH
$80.2B
$29.9M 5.43%
198,842
+95,762
+93% +$17.7M
CIEN icon
4
Ciena
CIEN
$53B
$27.2M 4.95%
70,167
-29,459
-30% -$9.01M
KVYO icon
5
Klaviyo
KVYO
$5.29B
$23.9M 4.34%
1,227,863
+258,600
+27% +$5.55M
SE icon
6
CALL
Sea Limited
SE
$63.7B
$23.2M 4.22%
+280,000
New +$30M
RBRK icon
7
Rubrik
RBRK
$16.3B
$23.1M 4.2%
471,691
+181,817
+63% +$10.4M
SE icon
8
Sea Limited
SE
$63.7B
$21.5M 3.92%
260,147
-57,672
-18% -$6.18M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.6M 3.75%
31,591
-334
-1% -$227K
DDOG icon
10
Datadog
DDOG
$92.1B
$20.1M 3.66%
+170,371
New +$21M
KLAR
11
Klarna Group
KLAR
$7.09B
$18.2M 3.31%
+1,390,033
New +$27.5M
IOT icon
12
Samsara
IOT
$22.3B
$17.6M 3.21%
556,864
+250,034
+81% +$7.64M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.51B
$17.1M 3.1%
624,636
+38,425
+7% +$1.08M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17M 3.1%
337,007
+31,791
+10% +$1.61M
AFRM icon
15
Affirm
AFRM
$25.5B
$15M 2.72%
+326,395
New +$18.9M
SNOW icon
16
Snowflake
SNOW
$93.2B
$14.9M 2.7%
+98,597
New +$18.2M
HOOD icon
17
Robinhood
HOOD
$89.7B
$14.4M 2.62%
+207,798
New +$18.2M
RBLX icon
18
Roblox
RBLX
$37B
$11.8M 2.14%
+207,941
New +$14M
OMDA
19
Omada Health Inc
OMDA
$1.41B
$11.3M 2.05%
897,765
+155,732
+21% +$2.15M
AAPL icon
20
Apple
AAPL
$4.9T
$10.6M 1.93%
41,755
-7,022
-14% -$1.83M
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.7B
$9.99M 1.82%
134,849
-142,786
-51% -$10.8M
MDB icon
22
MongoDB
MDB
$25.1B
$8.01M 1.46%
+32,722
New +$10.9M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$288M
$7.98M 1.45%
161,387
-4,302
-3% -$221K
TSLA icon
24
Tesla
TSLA
$1.43T
$6.89M 1.25%
18,537
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 1.21%
23,218
-6,873
-23% -$2.16M
1
2 3 4

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Bienville Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bienville Capital Management held 91 positions worth $550M, down 13% from $630M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bienville Capital Management deployed $16.7M of net new capital in Q1 2026, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Klarna Group: 1,390,033 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Kaspi.kz JSC, an estimated $10.8M trimmed.

  • Bienville Capital Management's largest Q1 2026 buy was Klarna Group: 1,390,033 shares worth $18.2M.
  • Bienville Capital Management added most to DoorDash in Q1 2026, an estimated $17.7M increase.
  • Bienville Capital Management's biggest Q1 2026 reduction was Kaspi.kz JSC, cutting an estimated $10.8M.
  • Bienville Capital Management fully exited GitLab in Q1 2026, selling an estimated $35.5M.
  • Bienville Capital Management's ten largest holdings make up 49% of its $550M portfolio in Q1 2026.
  • Bienville Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Bienville Capital Management's portfolio value fell 13% quarter-over-quarter to $550M.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.