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Abigail Penzell

Bienville Capital Management, Llc

Assets Managed
$550.028M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-12.63%(2Q avg: 3.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bienville Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Bienville Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 550.028M in assets, with a quarterly growth rate of -12.63% and a 2-quarter average growth rate of 3.67%. The portfolio is managed by Abigail Penzell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SE
Sea Ltd-adr
Recent Activity
Increased 69.96%
8.14%
$44.73M↑ Call
540,147 shares@ $82.82 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 9.15%
7.87%
$43.244M
1.031M shares@ $41.97 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 13.65%
6.68%
$36.731M
21,244 shares@ $1729.02 avg price
DASH
Doordash Inc - A
Recent Activity
Increased 92.91%
5.43%
$29.856M
198,842 shares@ $150.15 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -29.56%
4.96%
$27.241M
70,167 shares@ $388.24 avg price
KVYO
Klaviyo Inc-a
Recent Activity
Increased 26.69%
4.35%
$23.894M
1.228M shares@ $19.47 avg price
RBRK
Rubrik Inc-a
Recent Activity
Increased 62.73%
4.2%
$23.099M
471,691 shares@ $48.97 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.04%
3.75%
$20.602M
31,591 shares@ $652.16 avg price
DDOG
Datadog Inc - Class A
Recent Activity
New Position
3.66%
$20.112M
170,371 shares@ $118.05 avg price
KLAR
Klarna Group Plc
Recent Activity
New Position
3.31%
$18.196M
1.39M shares@ $13.1 avg price

1-10 of 73