Institutional Fund
Bienville Capital Management, LLC
New York, NYCIK 16050705 filings on record
Portfolio Value
$526.84M
Q1 2026
Holdings
73
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-16.3%
from $629.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions8.2%
- Mercadolibre Inc7.0%
- Doordash Inc5.7%
- Ciena Corp5.2%
- Klaviyo Inc4.5%
- Rubrik Inc.4.4%
- Other65.1%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.03M | $43.24M | 8.2% | +86.3K | Added |
| 2 | Mercadolibre Inc | 21.2K | $36.73M | 7.0% | +2.6K | Added |
| 3 | Doordash Inc | 198.8K | $29.86M | 5.7% | +95.8K | Added |
| 4 | Ciena Corp | 70.2K | $27.24M | 5.2% | −29.5K | Reduced |
| 5 | Klaviyo Inc | 1.23M | $23.89M | 4.5% | +258.6K | Added |
| 6 | Rubrik Inc. | 471.7K | $23.10M | 4.4% | +181.8K | Added |
| 7 | Sea Ltd | 260.1K | $21.54M | 4.1% | −57.7K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 31.6K | $20.60M | 3.9% | −334 | Reduced |
| 9 | Datadog Inc | 170.4K | $20.11M | 3.8% | +170.4K | New |
| 10 | Klarna Group PLC | 1.39M | $18.20M | 3.5% | +1.39M | New |
63 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio