Bienville Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$550,028
Net value change ($000)
-79,582 (-12.6%)
New positions
14
Sold out positions
17
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDOG 20,112 NEW
KLAR 18,196 NEW
AFRM 14,955 NEW
SNOW 14,870 NEW
HOOD 14,400 NEW
RBLX 11,761 NEW
MDB 8,009 NEW
IOT 6,770 62.2%
TTAN 6,628 NEW
CRWV 6,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLB -35,478 -100.0%
MNDY -34,650 -100.0%
DKNG -31,213 -100.0%
CFLT -23,569 -100.0%
CPNG -22,022 -100.0%
SE -19,001 -46.9%
KSPI -11,704 -54.0%
HUBS -11,420 -100.0%
MNTN -10,973 -100.0%
DUOL -9,916 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,187 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type