Bienville Capital Management, LLC
New York NY · SEC CIK 0001605070
$5.50亿2026Q1 申报市值
74持仓数
49.0%前十大占比 · 第一大 7.9%
13 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KLAR 新建仓+$1,819.55万
AFRM 新建仓+$1,495.54万
SNOW 新建仓+$1,487.04万
HOOD 新建仓+$1,440.04万
DASH 加仓+$1,437.87万
2026Q1 卖出最多 按季末市值估算
GTLB 清仓-$3,547.83万
MNDY 清仓-$3,464.97万
DKNG 清仓-$3,121.33万
CONFLUENT INC 清仓-$2,356.91万
CPNG 清仓-$2,202.21万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | $4,324.38万 | 7.86% | 1,030,595 | 86,309 | 9.1% | $362.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,673.13万 | 6.68% | 21,244 | 2,551 | 13.6% | $441.07万 | 加仓 |
| DASH | DOORDASH INC | $2,985.61万 | 5.43% | 198,842 | 95,762 | 92.9% | $1,437.87万 | 加仓 |
| CIEN | CIENA CORP | $2,724.10万 | 4.95% | 70,167 | -29,459 | -29.6% | -$1,143.69万 | 减仓 |
| KVYO | KLAVIYO INC | $2,389.42万 | 4.34% | 1,227,863 | 258,600 | 26.7% | $503.24万 | 加仓 |
| SE | SEA LTD 看涨期权 | $2,318.68万 | 4.22% | 280,000 | 280,000 | — | $2,318.68万 | 新建仓 |
| RBRK | RUBRIK INC. | $2,309.87万 | 4.20% | 471,691 | 181,817 | 62.7% | $890.36万 | 加仓 |
| SE | SEA LTD | $2,154.28万 | 3.92% | 260,147 | -57,672 | -18.1% | -$477.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,060.21万 | 3.75% | 31,591 | -334 | -1.0% | -$21.78万 | 减仓 |
| DDOG | DATADOG INC | $2,011.23万 | 3.66% | 170,371 | 101,556 | 147.6% | $1,198.87万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $1,819.55万 | 3.31% | 1,390,033 | 1,390,033 | — | $1,819.55万 | 新建仓 |
| IOT | SAMSARA INC | $1,764.70万 | 3.21% | 556,864 | 250,034 | 81.5% | $792.36万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $1,707.13万 | 3.10% | 624,636 | 38,425 | 6.6% | $105.02万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,704.30万 | 3.10% | 337,007 | 31,791 | 10.4% | $160.77万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,495.54万 | 2.72% | 326,395 | 326,395 | — | $1,495.54万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,487.04万 | 2.70% | 98,597 | 98,597 | — | $1,487.04万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,440.04万 | 2.62% | 207,798 | 207,798 | — | $1,440.04万 | 新建仓 |
| RBLX | ROBLOX CORP | $1,176.11万 | 2.14% | 207,941 | 207,941 | — | $1,176.11万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $1,128.49万 | 2.05% | 897,765 | 155,732 | 21.0% | $195.76万 | 加仓 |
| AAPL | APPLE INC | $1,059.73万 | 1.93% | 41,755 | -7,022 | -14.4% | -$178.22万 | 减仓 |
| KSPI | KASPI KZ JSC | $998.83万 | 1.82% | 134,849 | -142,786 | -51.4% | -$1,057.62万 | 减仓 |
| MDB | MONGODB INC | $800.94万 | 1.46% | 32,722 | 1,293 | 4.1% | $31.65万 | 重新持有 |
| ADME | ETF SER SOLUTIONS | $797.74万 | 1.45% | 161,387 | -4,302 | -2.6% | -$21.26万 | 减仓 |
| TSLA | TESLA INC | $689.11万 | 1.25% | 18,537 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $667.66万 | 1.21% | 23,218 | -6,873 | -22.8% | -$197.64万 | 减仓 |
| AMZN | AMAZON COM INC | $665.57万 | 1.21% | 31,957 | -2,322 | -6.8% | -$48.36万 | 减仓 |
| TOST | TOAST INC | $665.44万 | 1.21% | 251,014 | -48,974 | -16.3% | -$129.83万 | 减仓 |
| TTAN | SERVICETITAN INC | $662.80万 | 1.21% | 104,444 | 104,444 | — | $662.80万 | 新建仓 |
| CRWV | COREWEAVE INC | $651.52万 | 1.18% | 84,100 | 84,100 | — | $651.52万 | 新建仓 |
| APP | APPLOVIN CORP | $644.80万 | 1.17% | 16,201 | 16,201 | — | $644.80万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $590.98万 | 1.07% | 213,737 | -17,288 | -7.5% | -$47.80万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $580.92万 | 1.06% | 151,202 | -6,014 | -3.8% | -$23.11万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $532.58万 | 0.97% | 525,222 | -33,172 | -5.9% | -$33.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $465.81万 | 0.85% | 12,583 | -1,322 | -9.5% | -$48.94万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $397.82万 | 0.72% | 64,939 | 3,230 | 5.2% | $19.79万 | 加仓 |
| GLD | SPDR GOLD TR | $374.61万 | 0.68% | 8,706 | 2,687 | 44.6% | $115.62万 | 加仓 |
| AIQ | GLOBAL X FDS | $308.57万 | 0.56% | 66,117 | 66,117 | — | $308.57万 | 新建仓 |
| SHY | ISHARES TR | $296.55万 | 0.54% | 35,914 | 19,109 | 113.7% | $157.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $284.21万 | 0.52% | 16,295 | 1,500 | 10.1% | $26.16万 | 加仓 |
| RDDT | REDDIT INC | $217.50万 | 0.40% | 16,153 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $164.44万 | 0.30% | 7,646 | 5 | 0.1% | $1,075 | 加仓 |
| SLV | ISHARES SILVER TR | $125.12万 | 0.23% | 18,362 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $104.12万 | 0.19% | 9,821 | -5,884 | -37.5% | -$62.38万 | 减仓 |
| ABBV | ABBVIE INC | $97.94万 | 0.18% | 4,503 | 400 | 9.7% | $8.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $96.56万 | 0.18% | 13,424 | 550 | 4.3% | $3.96万 | 加仓 |
| SHOP | SHOPIFY INC | $94.90万 | 0.17% | 8,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $94.13万 | 0.17% | 1,630 | -1,896 | -53.8% | -$109.49万 | 减仓 |
| GOOG | ALPHABET INC | $92.92万 | 0.17% | 3,239 | -320 | -9.0% | -$9.18万 | 减仓 |
| RTX | RTX CORPORATION | $90.06万 | 0.16% | 4,669 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $72.65万 | 0.13% | 1,269 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $72.02万 | 0.13% | 2,245 | -218 | -8.9% | -$6.99万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $70.89万 | 0.13% | 216,802 | 216,802 | — | $70.89万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $66.81万 | 0.12% | 3,481 | 194 | 5.9% | $3.72万 | 加仓 |
| IWM | ISHARES TR | $62.14万 | 0.11% | 2,505 | -31 | -1.2% | -$7,691 | 减仓 |
| SO | SOUTHERN CO | $60.95万 | 0.11% | 6,314 | 789 | 14.3% | $7.62万 | 加仓 |
| CRM | SALESFORCE INC | $54.58万 | 0.10% | 2,924 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $50.02万 | 0.09% | 1,616 | -554 | -25.5% | -$17.15万 | 减仓 |
| CSM | PROSHARES TR | $49.38万 | 0.09% | 6,600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $46.62万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $43.81万 | 0.08% | 1,225 | 225 | 22.5% | $8.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $41.19万 | 0.07% | 788 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $35.07万 | 0.06% | 6,357 | 14 | 0.2% | $772 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $32.14万 | 0.06% | 1,120 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $31.82万 | 0.06% | 6,446 | -146 | -2.2% | -$7,208 | 减仓 |
| KO | COCA COLA CO | $30.63万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.05万 | 0.05% | 627 | 167 | 36.3% | $8.00万 | 加仓 |
| EWZ | ISHARES INC | $29.69万 | 0.05% | 7,735 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $28.35万 | 0.05% | 434 | 434 | — | $28.35万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.91万 | 0.05% | 735 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $20.32万 | 0.04% | 950 | -280 | -22.8% | -$5.99万 | 减仓 |
| IEFA | ISHARES TR | $20.28万 | 0.04% | 2,240 | 2,240 | — | $20.28万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $17.82万 | 0.03% | 58,053 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $17.30万 | 0.03% | 10,926 | 130 | 1.2% | $2,058 | 加仓 |
| BLND | BLEND LABS INC | $5.71万 | 0.01% | 33,579 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -945,332 | -100.0% | -$3,547.83万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -234,818 | -100.0% | -$3,464.97万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -905,783 | -100.0% | -$3,121.33万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -779,402 | -100.0% | -$2,356.91万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -933,537 | -100.0% | -$2,202.21万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -28,457 | -100.0% | -$1,141.98万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -919,052 | -100.0% | -$1,097.35万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -56,500 | -100.0% | -$991.58万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -222,201 | -100.0% | -$592.00万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -42,676 | -100.0% | -$451.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,813 | -100.0% | -$74.19万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,677 | -100.0% | -$55.37万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -450 | -100.0% | -$25.69万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$24.21万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,665 | -100.0% | -$24.11万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,687 | -100.0% | -$22.77万 | 清仓 |