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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
(-13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$21M |
| 3 |
Affirm
AFRM
|
+$18.9M |
| 4 |
Snowflake
SNOW
|
+$18.2M |
| 5 |
Robinhood
HOOD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$35.5M |
| 2 |
monday.com
MNDY
|
+$34.6M |
| 3 |
DraftKings
DKNG
|
+$31.2M |
| 4 |
CFLT
Confluent
CFLT
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$155B
| – | – |
-4,813
| Closed | -$742K |
|
|
CFLT
77
DELISTED
Confluent
CFLT
| – | – |
-779,402
| Closed | -$23.6M |
|
78
Panagram BBB-B CLO ETF
CLOZ
$764M
| – | – |
-222,201
| Closed | -$5.92M |
|
|
79
Coupang
CPNG
$29.8B
| – | – |
-933,537
| Closed | -$22M |
|
|
80
DraftKings
DKNG
$12.4B
| – | – |
-905,783
| Closed | -$31.2M |
|
81
Duolingo
DUOL
$6.24B
| – | – |
-56,500
| Closed | -$9.92M |
|
82
Extreme Networks
EXTR
$3.97B
| – | – |
-18,600
| Closed | -$310K |
|
|
83
GitLab
GTLB
$5.53B
| – | – |
-945,332
| Closed | -$35.5M |
|
84
HubSpot
HUBS
$11.5B
| – | – |
-28,457
| Closed | -$11.4M |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-42,676
| Closed | -$4.51M |
|
86
KKR & Co
KKR
$90.6B
| – | – |
-1,899
| Closed | -$242K |
|
87
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-6,687
| Closed | -$228K |
|
88
Mastercard
MA
$480B
| – | – |
-450
| Closed | -$257K |
|
|
89
monday.com
MNDY
$3.38B
| – | – |
-234,818
| Closed | -$34.6M |
|
90
UnitedHealth
UNH
$387B
| – | – |
-1,677
| Closed | -$554K |
|
|
MNTN
91
MNTN Inc
MNTN
$661M
| – | – |
-919,052
| Closed | -$11M |
|
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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.