☆Bienville Capital Management, LLC
Quality Q
0.131
AUM ($M)
694
Positions
92
Turnover
0.34
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-18.8%
AI Eval Run AI Eval
Holdings · 103 positions · portfolio value $694M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 7.8% | +0.9% | 54.3 | 32,018 | +10,774 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 7.4% | -0.8% | 51.6 | 1,119,148 | +88,553 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 6.2% | +0.5% | 43.1 | 233,312 | +34,470 | 3 | -20.4% |
| ☆SE funds › | SEA LTD | ADD | — | 5.7% | +1.6% | 39.4 | 411,240 | +151,093 | 4 | -53.4% |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.5% | +1.3% | 31.5 | 621,850 | +284,843 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 4.3% | +2.7% | 29.6 | 531,073 | +369,686 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.1% | +0.2% | 28.4 | 37,884 | +6,293 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 3.9% | +3.9% | 27.4 | 1,527,406 | +1,527,406 | 1 | +63.7% |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 3.9% | +3.9% | 27.2 | 785,739 | +785,739 | 1 | +139.2% |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 3.2% | -0.3% | 22.2 | 1,094,995 | -295,038 | 2 | -14.1% |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 3.0% | -2.2% | 20.7 | 42,259 | -27,908 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +1.7% | 20.7 | 86,722 | +54,765 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 2.7% | -0.2% | 18.4 | 72,289 | -26,308 | 2 | +224.7% |
| ☆RDDT funds › | REDDIT INC | ADD | — | 2.4% | +2.0% | 16.7 | 96,020 | +79,867 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 2.2% | +2.2% | 15.0 | 128,416 | +128,416 | 1 | +161.5% |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 2.1% | +0.8% | 14.5 | 145,183 | +61,083 | 2 | +3.3% |
| ☆KVYO funds › | KLAVIYO INC | TRIM | — | 2.0% | -2.5% | 14.2 | 938,354 | -289,509 | 4 | -63.4% |
| ☆DEFR funds › | ETF SER SOLUTIONS | NEW | — | 2.0% | +2.0% | 13.9 | 520,782 | +520,782 | 1 | -18.9% |
| ☆FIG funds › | FIGMA INC | NEW | — | 1.9% | +1.9% | 13.3 | 736,590 | +736,590 | 1 | -4.9% |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | NEW | — | 1.9% | +1.9% | 13.0 | 374,935 | +374,935 | 1 | +366.8% re-entry |
| ☆OMDA funds › | OMADA HEALTH INC | TRIM | — | 1.8% | -0.3% | 12.6 | 573,314 | -324,451 | 4 | -4.9% |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | -0.2% | 12.4 | 42,792 | +1,037 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.7% | +0.4% | 11.6 | 22,444 | +6,243 | 2 | -61.9% |
| ☆DRSK funds › | ETF SER SOLUTIONS | TRIM | — | 1.6% | -1.6% | 11.1 | 385,769 | -238,867 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 1.4% | -3.0% | 9.7 | 120,987 | -350,704 | 4 | -2.9% |
| ☆MDB funds › | MONGODB INC | TRIM | — | 1.3% | -0.3% | 8.8 | 26,167 | -6,555 | 2 | +39.5% re-entry |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | -0.0% | 8.5 | 23,812 | +594 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.1% | 8.2 | 19,401 | +864 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.3% | 6.4 | 98,021 | +31,904 | 2 | +42.8% |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 5.5 | 66,573 | +30,659 | 3 | -22.2% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | +0.1% | 5.5 | 14,826 | +6,120 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.2% | 5.0 | 13,314 | +731 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.6% | 4.8 | 6,410 | +5,976 | 2 | +0.1% |
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | TRIM | — | 0.7% | -0.3% | 4.6 | 425,379 | -99,843 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.6% | -0.5% | 4.2 | 173,893 | -39,844 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.4% | 3.9 | 5,252 | +3,622 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 3.7 | 18,619 | +2,324 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.4% | 3.6 | 17,126 | +13,645 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 3.0 | 28,493 | +28,493 | 1 | -8.7% |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 3.0 | 39,210 | +39,210 | 1 | +20.4% |
| ☆QDF funds › | FLEXSHARES TR | NEW | — | 0.4% | +0.4% | 2.7 | 30,220 | +30,220 | 1 | +6.7% |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 2.3 | 7,562 | +5,057 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 2.3 | 25,475 | +25,475 | 1 | +9.0% |
| ☆CNTN funds › | CANTON STRATEGIC HOLDINGS IN | ADD | — | 0.3% | +0.1% | 1.8 | 650,407 | +433,605 | 2 | -114.2% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.1% | 1.8 | 7,652 | +6 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | NEW | — | 0.3% | +0.3% | 1.8 | 127,247 | +127,247 | 1 | -115.2% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.3% | +0.3% | 1.8 | 132,079 | +132,079 | 1 | -88.0% |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.4 | 11,540 | +11,540 | 1 | -19.8% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,782 | +543 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.2% | +0.2% | 1.2 | 24,050 | +24,050 | 1 | -21.4% |
| ☆JBBB funds › | JANUS DETROIT STR TR | NEW | — | 0.2% | +0.2% | 1.2 | 24,816 | +24,816 | 1 | -17.9% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.9% | 1.1 | 33,325 | -117,877 | 5 | -58.8% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 19,644 | +9,823 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 1.1 | 13,117 | +13,117 | 1 | -10.9% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 4,203 | -300 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 24,380 | +24,380 | 1 | +6.6% |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 1.0 | 18,362 | +0 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 1.0 | 43,856 | +43,856 | 1 | -18.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 12,874 | -550 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.9 | 8,000 | +0 | 5 | +5.2% |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 4,669 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.9 | 13,030 | +13,030 | 1 | -17.3% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,474 | +205 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 12,099 | +12,099 | 1 | -13.4% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,002 | +386 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.7 | 9,830 | +9,830 | 1 | +5.1% |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 1,843 | -402 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,600 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,607 | -707 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 3,292 | +3,292 | 1 | +37.4% |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,924 | +0 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,421 | +2,064 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 950 | +0 | 3 | +177.2% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.4 | 15,457 | +15,457 | 1 | -19.9% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 749 | +122 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 788 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.4 | 735 | +0 | 4 | +58.7% |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,641 | +1,401 | 2 | -19.4% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 324 | +324 | 1 | -27.0% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,075 | +75 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,000 | -225 | 5 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,735 | +0 | 3 | -13.3% |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,130 | +8,130 | 1 | -19.0% re-entry |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 1,650 | +1,650 | 1 | +13.1% |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,773 | +9,773 | 1 | -19.6% |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,007 | +1,007 | 1 | +4.5% |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.2 | 58,053 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,528 | +2,528 | 1 | +27.6% |
| ☆BLND funds › | BLEND LABS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 33,579 | +0 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,095 | +14,095 | 1 | -39.9% |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -251,014 | 0 | -82.2% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -64,939 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -556,864 | 0 | -32.7% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -207,798 | 0 | -29.6% |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -170,371 | 0 | +730.3% re-entry |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,926 | 0 | -83.2% |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -104,444 | 0 | -28.6% |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -207,941 | 0 | -108.7% |
| ☆KSPI funds › | KASPI KZ JSC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -134,849 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,446 | 0 | -21.6% |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -326,395 | 0 | +106.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 694 | 92 | 0.34 | 51% | 0.036 | 0.131 | — | in |
| 2026Q1 | 527 | 73 | 0.37 | 50% | 0.037 | 0.103 | — | in |
| 2025Q4 | 630 | 76 | 0.22 | 51% | 0.037 | 0.251 | — | in |
| 2025Q3 | 525 | 74 | 0.23 | 52% | 0.038 | 0.231 | — | in |
| 2025Q2 | 507 | 68 | 0.31 | 55% | 0.041 | 0.173 | — | entered |
| 2025Q1 | 412 | 66 | 0.00 | 54% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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