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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$720K 0.13%
2,245
-218
-9% -$73.1K
CNTN
52
Canton Strategic Holdings
CNTN
$177M
$709K 0.13%
+216,802
New +$857K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$668K 0.12%
3,481
+194
+6% +$38.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$621K 0.11%
2,505
-31
-1% -$8K
SO icon
55
Southern Company
SO
$107B
$609K 0.11%
6,314
+789
+14% +$73K
CRM icon
56
Salesforce
CRM
$140B
$546K 0.1%
2,924
– –
AVGO icon
57
Broadcom
AVGO
$1.76T
$500K 0.09%
1,616
-554
-26% -$182K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$512M
$494K 0.09%
6,600
– –
MCD icon
59
McDonald's
MCD
$190B
$466K 0.08%
1,500
– –
FDX icon
60
FedEx
FDX
$74.7B
$438K 0.08%
1,225
+225
+23% +$78.1K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$412K 0.07%
788
– –
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$351K 0.06%
6,357
+14
+0.2% +$730
NSC icon
63
Norfolk Southern
NSC
$76.4B
$321K 0.06%
1,120
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$318K 0.06%
6,446
-146
-2% -$7.61K
KO icon
65
Coca-Cola
KO
$351B
$306K 0.06%
4,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$300K 0.05%
627
+167
+36% +$82K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.1B
$297K 0.05%
7,735
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$283K 0.05%
+434
New +$296K
TSM icon
69
TSMC
TSM
$2.07T
$249K 0.05%
735
– –
LRCX icon
70
Lam Research
LRCX
$392B
$203K 0.04%
950
-280
-23% -$62.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.04%
+2,240
New +$209K
RXRX icon
72
Recursion Pharmaceuticals
RXRX
$1.56B
$178K 0.03%
58,053
– –
ETHA
73
iShares Ethereum Trust ETF
ETHA
$5.09B
$173K 0.03%
10,926
+130
+1% +$2.35K
BLND icon
74
Blend Labs
BLND
$438M
$57.1K 0.01%
33,579
– –
APO icon
75
Apollo Global Management
APO
$69.5B
– –
-1,665
Closed -$241K
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.