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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%

No holdings matched the selected filter criteria.

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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.