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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.66T
$6.66M 1.21%
31,957
-2,322
-7% -$511K
TOST icon
27
Toast
TOST
$17.4B
$6.65M 1.21%
251,014
-48,974
-16% -$1.46M
TTAN
28
ServiceTitan Inc
TTAN
$7.25B
$6.63M 1.21%
+104,444
New +$8.06M
CRWV
29
CoreWeave
CRWV
$39.9B
$6.52M 1.18%
+84,100
New +$7.3M
APP icon
30
Applovin
APP
$143B
$6.45M 1.17%
+16,201
New +$7.83M
ARLP icon
31
Alliance Resource Partners
ARLP
$3.14B
$5.91M 1.07%
213,737
-17,288
-7% -$448K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$5.81M 1.06%
151,202
-6,014
-4% -$260K
PSBD icon
33
Palmer Square Capital BDC
PSBD
$306M
$5.33M 0.97%
525,222
-33,172
-6% -$372K
MSFT icon
34
Microsoft
MSFT
$2.93T
$4.66M 0.85%
12,583
-1,322
-10% -$553K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.98M 0.72%
64,939
+3,230
+5% +$173K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$3.75M 0.68%
8,706
+2,687
+45% +$1.2M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$3.09M 0.56%
+66,117
New +$3.32M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.97M 0.54%
35,914
+19,109
+114% +$1.58M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$2.84M 0.52%
16,295
+1,500
+10% +$275K
RDDT icon
40
Reddit
RDDT
$34.9B
$2.18M 0.4%
16,153
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.3%
7,646
+5
+0.1% +$1.11K
SLV icon
42
iShares Silver Trust
SLV
$27.1B
$1.25M 0.23%
18,362
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.19%
19,642
-11,768
-37% -$645K
ABBV icon
44
AbbVie
ABBV
$450B
$979K 0.18%
4,503
+400
+10% +$88.7K
UBER icon
45
Uber
UBER
$147B
$966K 0.18%
13,424
+550
+4% +$42.3K
SHOP icon
46
Shopify
SHOP
$160B
$949K 0.17%
8,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$941K 0.17%
1,630
-1,896
-54% -$1.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$929K 0.17%
3,239
-320
-9% -$101K
RTX icon
49
RTX Corp
RTX
$261B
$901K 0.16%
4,669
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$726K 0.13%
1,269
– –
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.