Bienville Capital Management, LLC
CIK 1605070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $749.7M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#2.958 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +36.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,23%
- Bobot 25 kepemilikan teratas
- 79,89%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,94% Perkiraan pembelian $307.288.552 · penjualan $188.057.630
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,2% masih dipegang
- Posisi baru
- 32
- Meningkat
- 34
- Menurun
- 16
- Tertutup
- 11
Eksposur put-notional: 3,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
20,9%
Technology
20,9%
Financial Services
7,2%
Consumer Discretionary
6,9%
Health Care
5,5%
Communication Services
3,6%
Communications
3,3%
Energy
0,6%
Industrials
0,3%
Utilities
0,1%
Consumer Staples
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
30,6%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $54.347.033 | 7,25% | 32.018 | $17.615.733 | Naik ×4 | ||
| ACIO | $51.637.500 | 6,89% | 1.119.148 | $8.393.720 | Naik ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $43.053.064 | 5,74% | 233.312 | $13.196.938 | Naik ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $39.409.129 | 5,26% | 411.240 | $17.866.355 | Naik ×1 | ||
| JAAA | $31.521.287 | 4,20% | 621.850 | $14.478.318 | Naik ×4 | ||
| ADME | $29.552.075 | 3,94% | 531.073 | $21.574.708 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $29.074.822 | 3,88% | 303.400 | Opsi beli | $5.888.022 | Naik ×1 | |
| SPY SPY | $28.362.507 | 3,78% | 37.884 | $7.760.370 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $27.386.390 | 3,65% | 1.527.406 | Naik ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $27.241.571 | 3,63% | 785.739 | ||||
| KLAR Klarna Group plc Ordinary Shares | $22.162.699 | 2,96% | 1.094.995 | $3.967.167 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $20.730.611 | 2,77% | 42.259 | $-6.510.352 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.669.321 | 2,76% | 86.722 | $14.013.637 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18.397.551 | 2,45% | 72.289 | $3.527.152 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18.374.900 | 2,45% | 72.200 | Opsi jual | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $16.667.152 | 2,22% | 96.020 | $14.492.151 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.982.295 | 2,00% | 128.416 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14.451.516 | 1,93% | 145.183 | $7.936.289 | Naik ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $14.169.145 | 1,89% | 938.354 | $-9.725.069 | Turun ×1 | ||
| DEFR | $13.928.679 | 1,86% | 520.782 | Naik ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $13.324.913 | 1,78% | 736.590 | Naik ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $13.021.493 | 1,74% | 374.935 | ||||
| OMDA Omada Health, Inc. - Common Stock | $12.584.242 | 1,68% | 573.314 | $1.299.336 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.382.266 | 1,65% | 42.792 | $1.785.014 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $11.563.822 | 1,54% | 22.444 | $5.115.824 | Naik ×1 | ||
| DRSK | $11.090.848 | 1,48% | 385.769 | $-5.980.472 | Turun ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $9.712.836 | 1,30% | 120.987 | $-13.385.872 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8.789.496 | 1,17% | 26.167 | $780.132 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8.766.990 | 1,17% | 26.100 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.509.694 | 1,14% | 23.812 | $1.833.126 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.160.061 | 1,09% | 19.401 | $1.268.931 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6.431.206 | 0,86% | 98.021 | $3.345.523 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.466.340 | 0,73% | 66.573 | $2.500.860 | Naik ×2 | ||
| GLD | $5.461.602 | 0,73% | 14.826 | $1.715.497 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.966.426 | 0,66% | 13.314 | $308.299 | Naik ×1 | ||
| IVV | $4.800.385 | 0,64% | 6.410 | $4.516.892 | Naik ×1 | ||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $4.621.786 | 0,62% | 425.379 | $-703.965 | Turun ×5 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $4.169.956 | 0,56% | 173.893 | $-1.739.890 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.871.618 | 0,52% | 5.252 | $2.930.289 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.725.416 | 0,50% | 18.619 | $883.361 | Naik ×2 | ||
| RSP | $3.643.995 | 0,49% | 17.126 | $2.975.865 | Naik ×4 | ||
| XME XME | $3.046.787 | 0,41% | 28.493 | Naik ×1 | |||
| IJH | $3.023.483 | 0,40% | 39.210 | Naik ×1 | |||
| QDF | $2.717.382 | 0,36% | 30.220 | Naik ×1 | |||
| IWM | $2.271.898 | 0,30% | 7.562 | $1.650.451 | Naik ×1 | ||
| IDEV | $2.267.530 | 0,30% | 25.475 | Naik ×1 | |||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $1.834.148 | 0,24% | 650.407 | $1.125.205 | Naik ×1 | ||
| VIG | $1.810.518 | 0,24% | 7.652 | $166.133 | Naik ×4 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $1.768.733 | 0,24% | 127.247 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.754.009 | 0,23% | 132.079 | Naik ×1 | |||
| IWF | $1.432.922 | 0,19% | 11.540 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.336.172 | 0,18% | 3.782 | $406.932 | Naik ×1 | ||
| VTEB | $1.216.449 | 0,16% | 24.050 | Naik ×1 | |||
| JBBB | $1.180.765 | 0,16% | 24.816 | ||||
| IBIT iShares Bitcoin Trust ETF | $1.109.389 | 0,15% | 33.325 | $-4.699.792 | Turun ×3 | ||
| NOBL | $1.103.192 | 0,15% | 19.644 | $62.017 | Naik ×1 | ||
| IEMG | $1.086.612 | 0,14% | 13.117 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.057.643 | 0,14% | 4.203 | $78.286 | Turun ×1 | ||
| DFAI | $1.005.675 | 0,13% | 24.380 | Naik ×1 | |||
| SLV | $981.816 | 0,13% | 18.362 | $-269.371 | |||
| JUCY | $963.960 | 0,13% | 43.856 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $928.988 | 0,12% | 12.874 | $-36.600 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $913.440 | 0,12% | 8.000 | $-35.520 | |||
| RTX RTX Corporation Common Stock | $885.849 | 0,12% | 4.669 | $-14.801 | |||
| GNR | $877.049 | 0,12% | 13.030 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $830.269 | 0,11% | 1.474 | $103.795 | Naik ×1 | ||
| NFRA | $775.792 | 0,10% | 12.099 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $756.256 | 0,10% | 2.002 | $256.088 | Naik ×1 | ||
| VEA | $700.388 | 0,09% | 9.830 | Naik ×1 | |||
| VTI | $681.984 | 0,09% | 1.843 | $-38.234 | Turun ×2 | ||
| CSM | $562.421 | 0,08% | 6.600 | $68.609 | |||
| SO Southern Company (The) Common Stock | $536.650 | 0,07% | 5.607 | $-72.849 | Turun ×1 | ||
| IJR | $488.237 | 0,07% | 3.292 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $459.360 | 0,06% | 2.924 | $-86.463 | |||
| GUNR | $414.970 | 0,06% | 8.421 | $64.283 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $411.911 | 0,05% | 950 | $208.687 | |||
| MCD McDonald's Corporation Common Stock | $405.465 | 0,05% | 1.500 | $-60.720 | |||
| BMOP BNY Mellon Municipal Opportunities ETF | $389.671 | 0,05% | 15.457 | Naik ×1 | |||
| BRKB | $374.792 | 0,05% | 749 | $74.334 | Naik ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $355.372 | 0,05% | 788 | $-56.523 | |||
| NSC Norfolk Southern Corporation Common Stock | $352.341 | 0,05% | 1.120 | $30.901 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $351.704 | 0,05% | 735 | $102.621 | |||
| IEFA | $351.648 | 0,05% | 3.641 | $148.861 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345.028 | 0,05% | 324 | ||||
| KO Coca-Cola Company (The) Common Stock | $333.335 | 0,04% | 4.075 | $27.015 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $314.350 | 0,04% | 1.000 | $-123.747 | Turun ×1 | ||
| EWZ | $266.858 | 0,04% | 7.735 | $-30.089 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $263.168 | 0,04% | 8.130 | ||||
| SDY | $251.097 | 0,03% | 1.650 | Naik ×1 | |||
| CLOX | $250.335 | 0,03% | 9.773 | Naik ×1 | |||
| IVE | $228.649 | 0,03% | 1.007 | Naik ×1 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $213.055 | 0,03% | 58.053 | $34.832 | |||
| VO | $203.681 | 0,03% | 2.528 | Naik ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $57.420 | 0,01% | 33.579 | $336 | |||
| AIOT PowerFleet, Inc. - Common Stock | $53.984 | 0,01% | 14.095 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MELI | $54.347.033 | 7,25% | naik ×4 |
| JAAA | $31.521.287 | 4,20% | naik ×4 |
| GLD | $5.461.602 | 0,73% | naik ×4 |
| RSP | $3.643.995 | 0,49% | naik ×4 |
| VIG | $1.810.518 | 0,24% | naik ×4 |
| GUNR | $414.970 | 0,06% | naik ×6 |
| BRKB | $374.792 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOFI | $27.386.390 | 1.527.406 | 3,65% |
| HIMS | $27.241.571 | 785.739 | 3,63% |
| SNOW | $18.374.900 | 72.200 | 2,45% |
| PLTR | $14.982.295 | 128.416 | 2,00% |
| DEFR | $13.928.679 | 520.782 | 1,86% |
| FIG | $13.324.913 | 736.590 | 1,78% |
| GLBE | $13.021.493 | 374.935 | 1,74% |
| MDB | $8.766.990 | 26.100 | 1,17% |
| XME | $3.046.787 | 28.493 | 0,41% |
| IJH | $3.023.483 | 39.210 | 0,40% |
| QDF | $2.717.382 | 30.220 | 0,36% |
| IDEV | $2.267.530 | 25.475 | 0,30% |
| ADTN | $1.768.733 | 127.247 | 0,24% |
| NOK | $1.754.009 | 132.079 | 0,23% |
| IWF | $1.432.922 | 11.540 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ADME | Beli lebih banyak | +370K | +$21.6M |
| SE | Beli lebih banyak | +151K | +$17.9M |
| MELI | Beli lebih banyak | +11K | +$17.6M |
| JAAA | Beli lebih banyak | +285K | +$14.5M |
| AMZN | Beli lebih banyak | +55K | +$14.0M |
| RBRK | Dipangkas | -351K | -$13.4M |
| DASH | Beli lebih banyak | +34K | +$13.2M |
| KVYO | Dipangkas | -290K | -$9.7M |
| ACIO | Beli lebih banyak | +89K | +$8.4M |
| CRWV | Beli lebih banyak | +61K | +$7.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JBBB | 30 Juni 2025 | 843.850 | $41.072.479 | Tidak lagi dilacak |
| GTLB | 31 Maret 2026 | 945.332 | $35.478.311 | 88,9% |
| MNDY | 31 Maret 2026 | 234.818 | $34.649.744 | 28,1% |
| DKNG | 31 Maret 2026 | 905.783 | $31.213.283 | 15,6% |
| CFLT | 31 Maret 2026 | 779.402 | $23.569.117 | Tidak lagi dilacak |
| CPNG | 31 Maret 2026 | 933.537 | $22.022.138 | -14,7% |
| OSCR | 30 Sep. 2025 | 989.013 | $21.204.439 | 62,8% |
| DDOG | 30 Juni 2026 | 170.371 | $20.112.296 | -11,7% |
| IOT | 30 Juni 2026 | 556.864 | $17.647.020 | 17,9% |
| FLUT | 30 Sep. 2025 | 55.956 | $15.989.986 | -60,7% |
| AFRM | 30 Juni 2026 | 326.395 | $14.955.419 | -7,6% |
| HOOD | 30 Juni 2026 | 207.798 | $14.400.401 | 6,0% |
| DUOL | 30 Juni 2025 | 38.700 | $12.017.898 | -64,6% |
| BZ | 31 Maret 2025 | 867.235 | $11.967.843 | -17,3% |
| RBLX | 30 Juni 2026 | 207.941 | $11.761.143 | -28,5% |
| HUBS | 31 Maret 2026 | 28.457 | $11.419.794 | -4,3% |
| HIMS | 30 Juni 2025 | 373.200 | $11.028.060 | -35,0% |
| MNTN | 31 Maret 2026 | 919.052 | $10.973.481 | 43,5% |
| CCJ | 31 Maret 2025 | 206.702 | $10.622.438 | 147,0% |
| KSPI | 30 Juni 2026 | 134.849 | $9.988.266 | 20,5% |
| PDD | 31 Maret 2025 | 102.800 | $9.970.572 | -25,0% |
| DUOL | 31 Maret 2026 | 56.500 | $9.915.750 | 47,1% |
| DDOG | 31 Des. 2025 | 68.815 | $9.799.256 | 69,0% |
| MDB | 31 Des. 2025 | 31.429 | $9.754.933 | -0,3% |
| SE | 31 Maret 2025 | 83.310 | $8.839.191 | -10,5% |
| XP | 31 Maret 2025 | 728.089 | $8.627.855 | 19,7% |
| RBRK | 30 Juni 2025 | 132.100 | $8.055.458 | 7,6% |
| S | 31 Des. 2025 | 445.233 | $7.840.553 | 36,5% |
| GLBE | 31 Des. 2025 | 215.347 | $7.700.809 | 2,4% |
| ACVA | 30 Juni 2025 | 539.488 | $7.601.386 | -53,2% |
| TOST | 30 Juni 2026 | 251.014 | $6.654.381 | 28,1% |
| TTAN | 30 Juni 2026 | 104.444 | $6.628.016 | 29,1% |
| PINS | 30 Juni 2025 | 197.654 | $6.127.274 | -35,7% |
| CLOZ | 31 Maret 2026 | 222.201 | $5.920.022 | Tidak lagi dilacak |
| CHYM | 30 Sep. 2025 | 136.837 | $4.722.245 | 59,3% |
| IGV | 31 Maret 2026 | 42.676 | $4.510.430 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 64.939 | $3.978.196 | Tidak lagi dilacak |
| PLAY | 31 Maret 2025 | 134.651 | $3.930.459 | -42,1% |
| AFRM | 30 Sep. 2025 | 54.667 | $3.779.676 | 3,2% |
| GRND | 31 Des. 2025 | 250.911 | $3.768.683 | 14,3% |
| FYBR | 31 Maret 2025 | 103.619 | $3.595.595 | Tidak lagi dilacak |
| KCCA | 31 Maret 2025 | 131.127 | $2.572.714 | Tidak lagi dilacak |
| SNOW | 30 Juni 2025 | 13.991 | $2.044.925 | 41,2% |
| WM | 31 Maret 2025 | 5.018 | $1.012.617 | -3,3% |
| UNITXXXX | 31 Maret 2025 | 159.249 | $875.870 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 4.773 | $800.274 | -15,9% |
| BX | 31 Maret 2026 | 4.813 | $741.881 | 24,6% |
| CAT | 31 Maret 2025 | 2.007 | $728.203 | 149,8% |
| DHR | 31 Maret 2025 | 2.500 | $574.550 | 4,4% |
| UNH | 31 Maret 2026 | 1.677 | $553.739 | 43,1% |
| DBC | 30 Sep. 2025 | 21.911 | $477.879 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 4.000 | $469.040 | 107,2% |
| PAYO | 31 Des. 2025 | 69.438 | $420.100 | 26,5% |
| PM | 31 Maret 2025 | 2.680 | $326.156 | 19,6% |
| XLF | 30 Juni 2026 | 6.446 | $318.239 | Tidak lagi dilacak |
| EXTR | 31 Maret 2026 | 18.600 | $309.690 | 47,8% |
| MO | 31 Maret 2025 | 5.500 | $293.205 | 11,2% |
| MA | 31 Maret 2026 | 450 | $256.896 | 15,1% |
| KKR | 31 Maret 2026 | 1.899 | $242.091 | 17,4% |
| APO | 31 Maret 2026 | 1.665 | $241.099 | 18,1% |
| KWEB | 31 Maret 2026 | 6.687 | $227.692 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 225 | $206.161 | -0,3% |
| ETHA | 30 Juni 2026 | 10.926 | $172.959 | |
| MTTR | 31 Maret 2025 | 17.717 | $83.979 | Tidak lagi dilacak |
| NOVAQ | 30 Juni 2025 | 20.789 | $7.734 | Tidak lagi dilacak |