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Latest Bienville Capital Management, LLC Stock Portfolio

$550Million | No. of Holdings #73

Bienville Capital Management, LLC Performance

2026 Q1-9.90%
YTD-9.90%
2025+1.60%

About Bienville Capital Management, LLC and 13F Hedge Fund Stock Holdings

Bienville Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bienville Capital Management, LLC reported an equity portfolio of $550 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bienville Capital Management, LLC are ACIO, MELI, DASH. The fund has invested 7.9% of it's portfolio in ETF SER SOLUTIONS and 6.7% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off GITLAB INC (GTLB), MONDAY COM LTD (MNDY) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), KASPI KZ JSC and PROSHARES TR (BZQ). Bienville Capital Management, LLC opened new stock positions in DATADOG INC (DDOG), KLARNA GROUP PLC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOORDASH INC (DASH) and SAMSARA INC (IOT).
Bienville Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$550Million
  as of May 14, 2026

Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bienville Capital Management, LLC made a return of -9.9% in the last quarter. In trailing 12 months, it's portfolio return was -5.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc20,112,300
klarna group plc18,195,500
affirm hldgs inc14,955,400
snowflake inc14,870,400
robinhood mkts inc14,400,400
roblox corp11,761,100
mongodb inc8,009,360
servicetitan inc6,628,020
New stocks bought by Bienville Capital Management, LLC

Additions

Ticker% Inc.
ishares tr113
doordash inc92.9
samsara inc81.49
rubrik inc.62.72
spdr gold tr44.64
berkshire hathaway inc del36.3
klaviyo inc26.68
fedex corp22.5
Additions to existing portfolio by Bienville Capital Management, LLC

Reductions

Ticker% Reduced
invesco qqq tr-53.77
kaspi kz jsc-51.43
proshares tr-37.47
ciena corp-29.57
broadcom inc-25.53
alphabet inc-22.84
lam research corp-22.76
sea ltd-18.15
Bienville Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gitlab inc-35,478,300
coupang inc-22,022,100
mntn inc-10,973,500
draftkings inc new-31,213,300
confluent inc-23,569,100
monday com ltd-34,649,700
series portfolios tr-5,920,020
duolingo inc-9,915,750
Bienville Capital Management, LLC got rid off the above stocks

Sector Distribution

Bienville Capital Management, LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others50.2
Technology28.6
Consumer Cyclical9.7
Communication Services9.5
Energy1.1

Market Cap. Distribution

Bienville Capital Management, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.2
LARGE-CAP40.4
MEGA-CAP8.2
MID-CAP1.1

Stocks belong to which Index?

About 8.7% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.7
Top 5 Winners (%)%
CIEN
ciena corp
56.2 %
XLB
select sector spdr tr
35.8 %
LRCX
lam research corp
22.0 %
FDX
fedex corp
20.6 %
ACWV
ishares inc
20.4 %
Top 5 Winners ($)$
CIEN
ciena corp
13.1 M
XLB
select sector spdr tr
1.0 M
ARLP
alliance resource partners l
1.0 M
GLD
spdr gold tr
0.3 M
FDX
fedex corp
0.1 M
Top 5 Losers (%)%
BLND
blend labs inc
-44.1 %
reddit inc
-41.4 %
klaviyo inc
-37.4 %
SE
sea ltd
-31.9 %
rubrik inc.
-31.2 %
Top 5 Losers ($)$
klaviyo inc
-14.3 M
SE
sea ltd
-12.9 M
DASH
doordash inc
-11.5 M
rubrik inc.
-10.5 M
MELI
mercadolibre inc
-5.7 M

Bienville Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bienville Capital Management, LLC

Bienville Capital Management, LLC has 73 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Bienville Capital Management, LLC last quarter.

$526.84MTotal Value
90.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bienville Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
7.86%1,030,600
$43.24M
7.86%
increased 9.14 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
3.1%624,636
$17.07M
3.1%
increased 6.55 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bienville Capital Management, LLC's holding in Etf Ser Solutions over time
1.45%161,387
$7.98M
1.45%
decreased 2.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bienville Capital Management, LLC's holding in Ishares Inc over time
0.05%7,735
$296.9K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bienville Capital Management, LLC's holding in Global X Fds over time
0.56%66,117
$3.09M
0.56%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Bienville Capital Management, LLC's holding in Flexshares Tr over time
0.06%6,357
$350.7K
0.06%
increased 0.22 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Bienville Capital Management, LLC's holding in Proshares Tr over time
0.09%6,600
$493.8K
0.09%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Bienville Capital Management, LLC's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BZQ
Proshares Tr

Proshares Tr

BZQ
Bienville Capital Management, LLC's holding in Proshares Tr over time
0.19%9,821
$1.04M
0.19%
decreased 37.47 percentreduced